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Scheme Profile

Quant Commodities Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

272

Inception Date

27-12-2023

Category

Equity - Thematic - Others

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
14.4227 (27-Apr-2026) / 11.5409 (23-Mar-2026)
Incremental Investment ()
1000

NAV ()
14.42 ( 0.31) ( 2.16 %)
Benchmark
Nifty Commodities TRI

Fund Manager
Sandeep Tandon
Value of () 1,00,000 since inception
1,44,227

Entry Load
Nil
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Expense Ratio (%)
2.45
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
33.53 times
Portfolio P/B
3.73 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
4.86

Risk Factors

Jenson's Alpha
-1.08
Standard Deviation
6.09

Beta
0.99
Sharpe
0.08

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Quant Commodities Fund - Regular (G)
6.66
19.23
5.84
11.41
0
0
-
15.98

Nifty Commodities TRI
7.51
8.55
10.61
20.45
22.75
18.77
16.89
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
36,098
13.25

Lloyds Metals & Energy Ltd
Equity
2,21,317
10.34

Graphite India Ltd
Equity
4,33,374
9.82

Premier Energies Ltd
Equity
2,95,450
9.68

NMDC
Derivatives - Stock Future
33,88,500
9.52

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Trading
4,31,621
23.47

Cement
7,17,807
18.45

Power Generation & Distribution
8,64,784
15.50

Mining & Mineral products
2,94,579
13.40

Capital Goods-Non Electrical Equipment
4,33,374
12.47

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.66	-2.20	5.79	-10.01	272.28
2025	-3.51	3.54	18.44	8.55	331.15
2024	36.56	14.84	6.07	8.12	427.02
2023	0.74	27.24	29.00	18.10	0

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-13.92	-13.14	-4.48	-15.54	272.28
Dec-2025	3.14	2.68	5.52	5.23	331.15
Sep-2025	-5.40	-2.14	0.75	-4.10	348.39
Jun-2025	10.07	12.32	6.40	9.97	387.22

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Defence Fund
7,304.61
25.70
0
0
39.39
02-Jun-2023
0.83
8.79

SBI Automotive Opportunities Fund
4,616.45
25.15
0
0
6.08
05-Jun-2024
-0.30
5.73

ICICI Pru Commodities Fund
3,341.95
20.09
20.71
20.66
26.81
15-Oct-2019
0.61
4.57

Aditya Birla SL Manufacturing Equity Fund
1,015.66
18.28
22.50
15.50
11.76
31-Jan-2015
0.71
4.78

SBI Comma Fund
938.81
17.40
21.32
15.45
12.53
08-Aug-2005
0.73
4.55

Baroda BNP Paribas Manufacturing Fund
804.30
16.22
0
0
2.47
28-Jun-2024
-0.54
4.60

Kotak Manufacture in India Fund
2,400.89
15.09
21.99
0
18.11
22-Feb-2022
0.72
4.77

Edelweiss Recently Listed IPO Fund
819.87
14.75
20.22
13.47
13.54
22-Feb-2018
0.50
5.19

ICICI Pru Manufacturing Fund
5,867.42
14.68
25.13
22.06
18.83
11-Oct-2018
0.82
5.04

Canara Robeco Manufacturing Fund
1,405.34
13.83
0
0
12.51
11-Mar-2024
0.02
5.66

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