Quant Commodities Fund Regular Growth

Fund Overview

Fund Size

₹375 Cr

Expense Ratio

2.45%

ISIN

INF966L01DC0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

27 Dec 2023

About this fund

Quant Commodities Fund Regular Growth is a Equity - Other mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 1 months and 26 days, having been launched on 27-Dec-23.
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹12.06, Assets Under Management (AUM) of 375.21 Crores, and an expense ratio of 2.45%.

Quant Commodities Fund Regular Growth has given a CAGR return of 17.64% since inception.
The fund's asset allocation comprises around 94.12% in equities, 0.00% in debts, and 5.88% in cash & cash equivalents.
You can start investing in Quant Commodities Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+7.77%

— (Cat Avg.)

Since Inception

+17.64%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2025

Equity	₹353.16 Cr	94.12%
Others	₹22.05 Cr	5.88%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Reliance Industries Ltd	Equity	₹38.08 Cr	10.15%
Laxmi Organic Industries Ltd	Equity	₹37.14 Cr	9.90%
Himadri Speciality Chemical Ltd	Equity	₹34.59 Cr	9.22%
Bayer CropScience Ltd	Equity	₹34.46 Cr	9.18%
India Cements Ltd	Equity	₹29.71 Cr	7.92%
Indian Metals & Ferro Alloys Ltd	Equity	₹24.6 Cr	6.55%
GAIL (India) Ltd	Equity	₹21.6 Cr	5.76%
NTPC Ltd	Equity	₹21.2 Cr	5.65%
Lloyds Metals & Energy Ltd	Equity	₹18.41 Cr	4.91%
Kalyani Steels Ltd	Equity	₹16.56 Cr	4.41%
MOIL Ltd	Equity	₹15.38 Cr	4.10%
Future on Coal India Ltd	Equity - Future	₹14.72 Cr	3.92%
Oil & Natural Gas Corp Ltd	Equity	₹14.42 Cr	3.84%
Nca-Net Current Assets	Cash	₹12.04 Cr	3.21%
BASF India Ltd	Equity	₹11.28 Cr	3.01%
Future on Oil India Ltd	Equity - Future	₹9.85 Cr	2.62%
NMDC Ltd	Equity	₹5.95 Cr	1.59%
Treps 03-Feb-2025 Depo 10	Cash - Repurchase Agreement	₹5.08 Cr	1.35%
India (Republic of)	Bond - Short-term Government Bills	₹4.93 Cr	1.31%
Upl Limited 27/02/2025	Equity - Future	₹3.28 Cr	0.87%
Future on NTPC Ltd	Equity - Future	₹1.95 Cr	0.52%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹228.07 Cr	60.79%
Energy	₹52.49 Cr	13.99%
Utilities	₹42.8 Cr	11.41%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since December 2023

Ankit A. Pande

Since December 2023

Sandeep Tandon

Since December 2023

Sameer Kate

Since February 2025

Additional Scheme Detailsas of 31st January 2025

ISIN

INF966L01DC0

Expense Ratio

2.45%

Exit Load

1.00%

Fund Size

₹375 Cr

Age

1 year 1 month

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Commodities TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Equity - Other Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
SBI Equity Minimum Variance Fund Direct Growth Very High Risk	0.4%	0.0%	₹214.12 Cr	-0.6%
SBI Equity Minimum Variance Fund Regular Growth Very High Risk	0.8%	0.0%	₹214.12 Cr	-1.0%
Bandhan Transportation and Logistics Fund Direct Growth Very High Risk	0.9%	0.0%	₹524.52 Cr	3.1%
Bandhan Transportation and Logistics Fund Regular Growth Very High Risk	2.4%	0.0%	₹524.52 Cr	1.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk	0.7%	1.0%	₹3040.04 Cr	9.6%
ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk	1.9%	1.0%	₹3040.04 Cr	8.3%
HDFC NIFTY200 Momentum 30 ETF Very High Risk	0.3%	-	₹11.35 Cr	63.0%
HDFC NIFTY100 Low Volatility 30 ETF Very High Risk	0.3%	-	₹5.95 Cr	34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk	0.3%	-	₹411.67 Cr	-5.0%
DSP Nifty Midcap 150 Quality 50 ETF Very High Risk	0.3%	-	₹93.15 Cr	4.3%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹96,759 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹375.21 Cr	9.4%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1890.28 Cr	0.8%
Quantum Small Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹102.41 Cr	3.2%
Quant Teck Fund Direct Growth Very High Risk	0.8%	1.0%	₹406.70 Cr	-4.2%
360 ONE Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹623.03 Cr	5.6%
Quant Value Fund Direct Growth Very High Risk	0.4%	1.0%	₹1775.98 Cr	-3.3%
Nippon India Quant Fund Direct Growth Very High Risk	0.4%	0.0%	₹89.35 Cr	5.9%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹601.24 Cr	-8.6%
quant Healthcare Fund Direct Growth Very High Risk	0.7%	1.0%	₹402.50 Cr	3.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹1015.68 Cr	4.3%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.2%	1.0%	₹116.88 Cr	10.6%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹974.54 Cr	-4.2%
Quant Quantamental Fund Direct Growth Very High Risk	0.6%	1.0%	₹2122.29 Cr	-4.4%
Tata Quant Fund Direct Growth Very High Risk	0.9%	1.0%	₹65.56 Cr	6.9%
Quant Focused fund Direct Growth Very High Risk	0.7%	1.0%	₹1063.56 Cr	-3.6%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹3612.18 Cr	-1.5%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9863.14 Cr	-6.5%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹25183.45 Cr	-4.6%
Quant Absolute Fund Direct Growth Very High Risk	0.7%	1.0%	₹2056.40 Cr	-2.5%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3303.71 Cr	-9.1%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3162.10 Cr	8.0%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹6829.09 Cr	-5.6%
Quant Tax Plan Direct Growth Very High Risk	0.5%	0.0%	₹10278.66 Cr	-7.0%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1546.69 Cr	7.4%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8608.01 Cr	-3.3%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹121.11 Cr	7.9%
Quant Manufacturing Fund Direct Growth Very High Risk	0.7%	1.0%	₹893.96 Cr	-3.4%
Quant Business Cycle Fund Direct Growth Very High Risk	0.5%	1.0%	₹1385.40 Cr	-2.1%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹288.45 Cr	-3.2%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹117.41 Cr	6.8%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2520.71 Cr	-2.7%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1274.13 Cr	0.1%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of Quant Commodities Fund Regular Growth?

The NAV of Quant Commodities Fund Regular Growth, as of 21-Feb-2025, is ₹12.06.

What is the portfolio composition of Quant Commodities Fund Regular Growth?

The fund's allocation of assets is distributed as 94.12% in equities, 0.00% in bonds, and 5.88% in cash and cash equivalents.

Who manages the Quant Commodities Fund Regular Growth?

The fund managers responsible for Quant Commodities Fund Regular Growth are:-

Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Sameer Kate

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹375 Cr

Expense Ratio

2.45%

ISIN

INF966L01DC0

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

27 Dec 2023

Risk Level

Your principal amount will be at Very High Risk