Quant Commodities Fund Growth

Equity
Thematic
Very High Risk
1M
6M
1Y
All
NAV: 05 Sep 2025
₹12.45
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹369.43Cr

Return calculator

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

Holdings (24)

NameSectorInstrumentAssets
EnergyEquity9.75%
Capital GoodsEquity9.54%
ChemicalsEquity9.44%
ChemicalsEquity9.19%
EnergyEquity9.09%
EnergyEquity9.04%
ChemicalsEquity8.97%
Metals & MiningEquity6.05%
EnergyEquity5.87%
Metals & MiningEquity4.46%
ChemicalsEquity3.39%
Reliance Industries Ltd.
EnergyFutures3.32%
ChemicalsEquity3.31%
JIO Financial Services Ltd.
FinancialFutures2.63%
EnergyEquity1.91%
EnergyEquity1.44%
Indian Oil Corporation Ltd.
EnergyFutures1.25%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills1.08%
Reserve Bank of India
FinancialT-Bills0.81%
Reserve Bank of India
FinancialT-Bills0.81%
Adani Total Gas Ltd.
EnergyFutures0.47%
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 returns-5.1%8.3%-14.9%23.5%
Category averageNANA-4.2%NA
Rank with in category11611284NA
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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