Mutual Funds

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

12.97 -0.03
NAV(₹) as on 27/11/2025

-0.21%
1D

-6.51%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.43	Launch Date: 27 Dec 2023
Exit Load: 1% on or before 15D, Nil after 15D	AUM: ₹ 353.67 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.26	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
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 31/10/2025		4.76 %		14.32 %		80.92 %

TOP HOLDINGS

Tata Power Company Ltd.

9.67 %

Adani Power Ltd.

9.57 %

Adani Green Energy Ltd.

9.41 %

Bajaj Finance Ltd.

8.81 %

Oil & Natural Gas Corporation Ltd.

7.42 %

Bayer CropScience Ltd.

7.25 %

GAIL (India) Ltd.

6.30 %

Lloyds Metals & Energy Ltd.

5.48 %

Kalyani Steels Ltd.

4.53 %

Sumitomo Chemical India Ltd.

4.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

32.09 %

Pesticides & Agrochemicals

11.39 %

Finance - NBFC

8.81 %

Oil Exploration

7.42 %

Gas Transmission/Marketing

6.30 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2023-24	2024-25
NAV (31/3/2025)	11.38	12.27
Net Assets (Rs Crores)	24,830.6	36,801.54
Scheme Returns(%)(Absolute)	13.84	4.39
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	72/82	42/119

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 \| 9.93 +-0.01	14/10/2025	₹ 38.9	-	-	-	-0.70%
Motilal Oswal Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.81 +0.11	14/8/2025	₹ 62.14	-	-	-	8.09%
WOC ESG Best-In-Class Strategy Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 10.82 +0.00	30/10/2024	₹ 71.09	6.31%	-	-	7.58%
Quantum Ethical Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.89 +-0.04	20/12/2024	₹ 83.15	-	-	-	-1.10%
Motilal Oswal Quant Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 9.74 +0.14	6/6/2024	₹ 146.54	-6.09%	-	-	-1.74%
Samco Special Opportunities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.67 +-0.04	6/6/2024	₹ 166.05	-9.21%	-	-	-9.21%
Shriram Multi Sector Rotation Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 8.11 +-0.01	9/12/2024	₹ 195.3	-	-	-	-18.93%
Motilal Oswal Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.57 +0.20	17/3/2025	₹ 221.9	-	-	-	25.74%
Nippon India Active Momentum Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.02 +-0.02	28/2/2025	₹ 283.4	-	-	-	20.19%
Quant Commodities Fund-Reg(G) Equity - Thematic Fund - Other \| Very High \| 12.97 +-0.03	27/12/2023	₹ 353.67	-6.51%	-	-	14.49%