Quant Commodities Fund Growth

Quant Commodities Fund Growth

1M
6M
1Y
All
NAV: 23 Apr '26
₹14.16
Min. for SIP
₹1,000
Fund size (AUM)
₹272.28 Cr
Expense ratio
2.99%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,014
+0.09%
6 months₹30,000₹29,007
-3.31%
1 year₹60,000₹57,910
-3.48%

Holdings (23)

NameSectorInstrumentsAssets
Lloyds Metals & Energy Ltd.Metals & MiningEquity10.34%
Graphite India Ltd.Capital GoodsEquity9.82%
Premier Energies Ltd.EnergyEquity9.68%
NMDC Ltd.Metals & MiningFutures9.52%
Reliance Industries Ltd.EnergyEquity9.22%
Adani Green Energy Ltd.Capital GoodsEquity9.12%
Adani Enterprises Ltd.ServicesEquity8.80%
Ambuja Cements Ltd.ConstructionEquity8.26%
The Ramco Cements Ltd.ConstructionEquity4.30%
GAIL (India) Ltd.EnergyFutures4.22%
Kalyani Steels Ltd.Metals & MiningEquity3.93%
Adani Power Ltd.EnergyEquity3.08%
Tata Power Company Ltd.EnergyFutures2.90%
Dalmia Bharat Ltd.ConstructionEquity1.96%
Reserve Bank of IndiaFinancialT-Bills1.10%
Reserve Bank of IndiaFinancialT-Bills1.10%
Reserve Bank of IndiaFinancialT-Bills1.10%
Reserve Bank of IndiaFinancialT-Bills1.09%
Reserve Bank of IndiaFinancialT-Bills1.09%
Reserve Bank of IndiaFinancialT-Bills1.09%
Adani Energy Solutions Ltd.EnergyFutures0.93%
Reserve Bank of IndiaFinancialT-Bills0.37%
NMDC Ltd.Metals & MiningEquity0.21%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns+7.0%+3.6%+10.8%+37.7%
Category average (Equity Thematic)----+1.7%--
Rank (Equity Thematic)51719--

Exit load, stamp duty and tax

Exit load

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

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

Fund management

About Quant Commodities Fund Growth

Quant Commodities Fund Growth is a Equity Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sameer Kate is the Current Fund Manager of Quant Commodities Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹81,675 Cr and the Latest NAV as of 23 Apr 2026 is ₹14.16. The Quant Commodities Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 1%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.;
Fund benchmarkNIFTY Commodities Total Return Index

Fund house

Rank (total assets)#34 in India
Total AUM₹81,674.97 Cr
Date of Incorporation15 Apr 1996
Phone022-62955000
E-mail--
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
CustodianHDFC Bank
Registrar & Transfer AgentKFin Tech
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,