Quant Commodities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 28 Nov 2025
₹12.95
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹353.67Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (23)

NameSectorInstrumentAssets
EnergyEquity9.67%
EnergyEquity9.57%
Capital GoodsEquity9.41%
FinancialEquity8.81%
Bharat Petroleum Corporation Ltd.
EnergyFutures7.47%
EnergyEquity7.42%
ChemicalsEquity7.25%
EnergyEquity6.30%
Power Grid Corporation Of India Ltd.
EnergyFutures5.84%
Metals & MiningEquity5.48%
Metals & MiningEquity4.53%
ChemicalsEquity4.13%
ChemicalsEquity2.97%
JSW Steel Ltd.
Metals & MiningFutures2.96%
EnergyEquity2.44%
ServicesEquity1.92%
EnergyEquity1.00%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.84%
Reserve Bank of India
FinancialT-Bills0.56%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Absolute returns
3M6M1YAll
Fund returns4.9%-0.4%-7.3%29.5%
Category averageNANA4.2%NA
Rank with in category425239NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.43%

Inclusive of GST

Exit load

Exit load of 1%, if redeemed within 15 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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