Mutual Funds

Quant Commodities Fund-Reg(G)
Equity | Very High | Equity - Thematic Fund - Other

12.39 -0.15
NAV(₹) as on 6/3/2026

-1.17%
1D

3.15%
1Y

-
3Y

-
5Y

Quant Commodities Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.45	Launch Date: 27 Dec 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 297.51 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 3.77	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Sandeep Tandon ,Ankit Pande ,Sameer Kate

FUND OBJECTIVE

The objective of the scheme is 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/1/2026		6.35 %		25.53 %		68.13 %

TOP HOLDINGS

Adani Energy Solutions Ltd.

9.51 %

Adani Enterprises Ltd.

9.02 %

Graphite India Ltd.

8.99 %

Adani Green Energy Ltd.

8.82 %

Lloyds Metals & Energy Ltd.

8.21 %

Ambuja Cements Ltd.

5.67 %

The Ramco Cements Ltd.

4.79 %

Kalyani Steels Ltd.

4.42 %

Tata Steel Ltd.

3.04 %

UPL Ltd.

2.92 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

18.33 %

Cement & Construction Materi

10.46 %

Trading

9.02 %

Electrodes & Welding Equipme

8.99 %

Steel/Sponge Iron/Pig Iron

8.21 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25	2025-26
NAV (6/3/2026)	11.38	12.27	12.39
Net Assets (Rs Crores)	24,830.60	36,801.54	29,751.09
Scheme Returns(%)(Absolute)	13.84	4.39	0.74
B'mark Returns(%)(Absolute)	NA	NA	NA
Category Rank	72/82	42/119	107/132

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
The Wealth Company Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.31 +-0.04	14/10/2025	₹ 38.73	-	-	-	-6.94%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.68 +-0.11	30/10/2024	₹ 56.57	4.15%	-	-	-2.36%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.04 +-0.08	14/8/2025	₹ 65.5	-	-	-	0.38%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.14 +-0.03	20/12/2024	₹ 96.66	0.33%	-	-	-7.17%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 7.91 +-0.07	6/6/2024	₹ 134.08	7.33%	-	-	-12.55%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.36 +-0.08	6/6/2024	₹ 143.83	9.12%	-	-	-3.72%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.39 +-0.15	27/12/2023	₹ 297.51	3.15%	-	-	10.26%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.85 +-0.08	28/2/2025	₹ 338.26	16.29%	-	-	18.20%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 11.57 +-0.08	17/3/2025	₹ 360.18	-	-	-	15.74%
Union Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.31 +-0.08	19/12/2024	₹ 436.13	6.27%	-	-	-14.18%