Quant Commodities Fund Direct Growth
NAV as on 17-04-2025
₹ 12.68
▲1.3%
1D
Inception Returns
19.9%
/yr
Historical NAV & Returns
About Quant Commodities Fund Direct Growth
Quant Commodities Fund Direct Growth is an equity fund. This fund was started on 27 December, 2023. The fund is managed by Ankit A. Pande, Sanjeev Sharma. The fund could potentially beat inflation in the long-run.
Key Parameters
- Quant Commodities Fund Direct Growth has ₹368 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.1.
Returns
Quant Commodities Fund Direct Growth has given a CAGR return of 19.94% since inception. Over the last 1 year the fund has given a CAGR return of 4.64%.
Holdings
Quant Commodities Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Utilities, Energy. Its top holdings are Reliance Industries Ltd, NTPC Ltd, Bayer CropScience Ltd, Laxmi Organic Industries Ltd, Himadri Speciality Chemical Ltd
Taxation
As it is a equity - other mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Quant Commodities Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Commodities Fund Direct Growth has no lock in period.
Quant Commodities Fund Direct Growth Overview
| Expense ratio | 1.08% |
Benchmark | Nifty Commodities TR INR |
| AUM | ₹368 Cr |
| Inception Date | 27 December, 2023 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 48.38% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (17-Apr-25)
Fund Distribution
as on (31-Mar-25)
- This fund’s returns stands at 7.67% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.42% in Mar'25
- AUM of the fund stands at 368 Cr as of Mar'25
- AUM increased by 21.6 Cr between Mar'25 and Feb'25
Top 3 Sectors in March were Government, Basic Materials & Utilities
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 10.08% | -3.3% | |
 NTPC Ltd | 9.09% | -5.3% | |
 Bayer CropScience Ltd | 8.99% | 0% | |
 Laxmi Organic Industries Ltd | 8.14% | 0% | |
 Himadri Speciality Chemical Ltd | 8.08% | 0% |
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Quant Commodities Fund Direct Growth | 4.64% | - | - | 19.94% |
 Franklin India Opportunities Fund - Direct - Growth | 14.62% | 28.57% | 33% | 18.03% |
 ICICI Prudential India Opportunities Fund Direct Growth | 14.33% | 23.45% | 34.46% | 22.9% |
ICICI Prudential Business Cycle Fund Direct Growth | 9.44% | 20.78% | - | 22.37% |
Top Growth Drivers | 1M Return |
|---|---|
 GAIL (India) Ltd | 18% |
 Lloyds Metals & Energy Ltd | 14.3% |
 NTPC Ltd | 8.3% |
Quant Commodities Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹368 Cr
Expense Ratio 1.08%
More funds from Quant
3Y CAGR
▲ 20.86
3Y CAGR
▲ 20.08
5Y CAGR
▲ 49.22
5Y CAGR
▲ 35.60
5Y CAGR
▲ 42.07
Frequently Asked Questions for Quant Commodities Fund Direct Growth
Quant Commodities Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.53% | 6.53% |
6 Month Returns | -14.98% | -14.98% |
1 Year Returns | 4.64% | 4.64% |
3 Years Returns | 0% | 0% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Quant Commodities Fund Direct Growth | 6.86 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Quant Commodities Fund Direct Growth | 0.87 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Quant Commodities Fund Direct Growth | 0.2 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Quant Commodities Fund Direct Growth | 23.87 | - | - |