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Quant Commodities Fund Direct-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 364.2 Cr.

NAV as on 03 aug, 2026

₹ 15.54

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Quant Commodities Fund Direct-idcw
Inception Date 27 Dec 2023
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 98.58%
Debt 7.36%
Portfolio Updated on: 08 Jul, 2026

Sector Allocations

Equity Debt
Energy & Utilities
512.80%
Materials
463.97%
Industrials
79.91%
Technology
62.46%
Financial
36.07%
Financial
69.51%

Portfolio Updated on: 03 aug, 2026

Top 10 Holdings

Name Sector Instruments Assets
Adani Green Energy Ltd Energy & Utilities Equity 10.03%
Adani Green Energy Ltd Energy & Utilities Equity 10.55%
Adani Enterprises Ltd Materials Equity 9.86%
HFCL Ltd Technology Equity 9.82%
Kalyani Steels Ltd Materials Equity 9.83%
Kalyani Steels Ltd Materials Equity 9.83%
Lloyds Metals and Energy Ltd Materials Equity 9.83%
Lloyds Metals and Energy Ltd Materials Equity 9.83%
Lloyds Metals and Energy Ltd Materials Equity 9.69%
Adani Enterprises Ltd Materials Equity 9.77%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 4.41% NA 4.02%
6 Months 18.37% NA 14.62%
9 Months 12.39% NA 5.06%
1 Year 18.21% 18.21% -1.34%
2 Years 7.08% 3.48% 21.55%

Quant Commodities Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 27 Dec 2023, the fund aims To generate long term capital appreciation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors. It manages assets worth ₹364.2 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%.

Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities

Varun Pattani has experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat has experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Sandeep Tandon has experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Ankit A Pande has experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Top Performing Mutual Funds

Fund name
Bharat 22 Etf-growth10,382.8-1.39%-5.94%-3.32%+9.57%+18.81%+23.25%
ICICI Prudential Bharat 22 Fof Direct-growth2,882.8-1.84%-6.33%-3.66%+9.25%+18.42%+22.98%
ICICI Prudential Bharat 22 Fof-growth2,882.8-1.84%-6.34%-3.65%+9.24%+18.41%+22.98%
ICICI Prudential India Opportunities Fund Direct-growth37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
ICICI Prudential India Opportunities Fund Direct-idcw37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
Franklin India Opportunities Direct Fund-growth9,192.1+0.52%+6.01%+4.12%+4.40%+21.90%+19.71%
Franklin India Opportunities Direct Fund-idcw9,192.1+0.52%+6.01%+4.12%+4.40%+21.90%+19.71%
ICICI Prudential India Opportunities Fund-growth37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund-idcw37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
Franklin India Opportunities Fund Regular-growth9,192.1+0.42%+5.69%+3.50%+3.14%+20.42%+18.49%

growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More Funds from Quant Mutual Fund

Fund name
Quant Commodities Fund Regular-growth364.2-1.01%+4.01%+17.51%+16.50%
Quant Commodities Fund Direct-growth364.2-0.89%+4.41%+18.37%+18.21%
Quant Commodities Fund Regular-idcw364.2-1.01%+4.01%+17.51%+16.50%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund-growth37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund Direct-growth37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
ICICI Prudential India Opportunities Fund-idcw37,256.8+2.42%+4.66%-1.38%+6.60%+16.67%+18.99%
ICICI Prudential India Opportunities Fund Direct-idcw37,256.8+2.50%+4.89%-0.94%+7.55%+17.82%+20.30%
HDFC Defence Fund Regular-growth10,529.2-0.60%+10.91%+23.00%+30.62%+39.41%
HDFC Defence Fund Direct-growth10,529.2-0.52%+11.18%+23.59%+31.93%+40.95%
HDFC Defence Fund Direct-idcw10,529.2-0.52%+11.18%+23.59%+31.93%+40.95%
HDFC Defence Fund Regular-idcw10,529.2-0.60%+10.91%+23.00%+30.62%+39.41%
Bharat 22 Etf-growth10,382.8-1.39%-5.94%-3.32%+9.57%+18.81%+23.25%
Franklin India Opportunities Fund Regular-growth9,192.1+0.42%+5.69%+3.50%+3.14%+20.42%+18.49%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bharat 22 Etf-growth₹116.90+18.81%+23.25%
Icici Prudential Bharat 22 Fof Direct-growth₹34.07+18.42%+22.98%
Icici Prudential Bharat 22 Fof-growth₹34.06+18.41%+22.98%
Icici Prudential India Opportunities Fund Direct-growth₹40.97+17.82%+20.30%
Icici Prudential India Opportunities Fund Direct-idcw₹25.00+17.82%+20.30%
Franklin India Opportunities Direct Fund-growth₹291.06+21.90%+19.71%
Franklin India Opportunities Direct Fund-idcw₹42.45+21.90%+19.71%
Icici Prudential India Opportunities Fund-growth₹37.26+16.67%+18.99%
Icici Prudential India Opportunities Fund-idcw₹21.75+16.67%+18.99%
Franklin India Opportunities Fund Regular-growth₹260.55+20.42%+18.49%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
03 Aug 2026 ₹15.54
31 Jul 2026 ₹15.43
30 Jul 2026 ₹15.21
29 Jul 2026 ₹15.40
28 Jul 2026 ₹15.32
27 Jul 2026 ₹15.58
24 Jul 2026 ₹15.52
23 Jul 2026 ₹15.58
22 Jul 2026 ₹15.82
21 Jul 2026 ₹16.08
20 Jul 2026 ₹16.06
17 Jul 2026 ₹15.97
16 Jul 2026 ₹16.04
15 Jul 2026 ₹16.03
14 Jul 2026 ₹16.07
13 Jul 2026 ₹16.04
10 Jul 2026 ₹16.01
09 Jul 2026 ₹15.73
08 Jul 2026 ₹15.60
07 Jul 2026 ₹15.69
06 Jul 2026 ₹15.78
03 Jul 2026 ₹15.68
02 Jul 2026 ₹15.61
01 Jul 2026 ₹15.55
30 Jun 2026 ₹15.50
29 Jun 2026 ₹15.35
25 Jun 2026 ₹15.39
24 Jun 2026 ₹15.42
23 Jun 2026 ₹15.42
22 Jun 2026 ₹15.71

Portfolio Updated on: 04 Aug, 2026

Fund Growth & Size Analysis

+₹364.2 Cr Since Launch
This Fund
Category Average

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