Quant Commodities Fund Regular-idcw
Latest AUM
₹ 272.3 Cr.
NAV as on 01 jun, 2026
₹ 15.04
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Green Energy Ltd | Energy & Utilities | Equity | 10.55% |
| Lloyds Metals and Energy Ltd | Materials | Equity | 1.00% |
| Graphite India Ltd | Industrials | Equity | 10.37% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.81% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 9.67% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 9.57% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 9.41% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 9.53% |
| Laxmi Organic Industries Ltd | Materials | Equity | 9.60% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 15.38% | NA | 3.58% |
| 6 Months | 16.35% | NA | 14.23% |
| 9 Months | 20.05% | NA | 4.37% |
| 1 Year | 15.53% | 15.53% | -3.01% |
| 2 Years | 20.56% | 9.80% | 20.09% |
Quant Commodities Fund Regular-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 ₹272.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.45%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential Commodities Fund Direct-growth | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| ICICI Prudential Commodities Fund Direct-idcw | 3,342.0 | +1.79% | +2.49% | +11.34% | +20.75% | +21.58% | +19.07% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
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 Momentum Fund Regular-growth | 1,157.1 | +3.56% | +7.07% | +3.55% | +4.11% | — | — |
| Quant Momentum Fund Direct-growth | 1,157.1 | +3.66% | +7.40% | +4.16% | +5.34% | — | — |
| Quant Momentum Fund Regular-idcw | 1,157.1 | +3.56% | +7.07% | +3.55% | +4.11% | — | — |
| Quant Momentum Fund Direct-idcw | 1,157.1 | +3.66% | +7.40% | +4.16% | +5.34% | — | — |
| Quant Commodities Fund Regular-growth | 272.3 | +4.64% | +15.38% | +16.35% | +15.53% | — | — |
| Quant Commodities Fund Direct-growth | 272.3 | +4.78% | +15.82% | +17.20% | +17.22% | — | — |
| Quant Commodities Fund Direct-idcw | 272.3 | +4.78% | +15.82% | +17.20% | +17.22% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| ICICI Prudential India Opportunities Fund-growth | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund-idcw | 32,925.4 | -0.70% | -4.85% | -6.23% | +0.48% | +18.81% | +19.14% |
| ICICI Prudential India Opportunities Fund Direct-idcw | 32,925.4 | -0.61% | -4.62% | -5.80% | +1.43% | +20.01% | +20.49% |
| Franklin India Opportunities Fund Regular-growth | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Direct Fund-growth | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| Franklin India Opportunities Fund Regular-idcw | 7,577.9 | -0.19% | -2.88% | -5.89% | +0.10% | +23.28% | +18.60% |
| Franklin India Opportunities Direct Fund-idcw | 7,577.9 | -0.09% | -2.58% | -5.32% | +1.33% | +24.78% | +19.79% |
| HDFC Defence Fund Direct-growth | 7,304.6 | +2.56% | +11.12% | +14.43% | +11.07% | — | — |
| HDFC Defence Fund Regular-growth | 7,304.6 | +2.47% | +10.84% | +13.86% | +9.95% | — | — |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential India Opportunities Fund Direct-growth | ₹38.82 | +20.01% | +20.49% | — |
| Icici Prudential India Opportunities Fund Direct-idcw | ₹23.69 | +20.01% | +20.49% | — |
| Franklin India Opportunities Direct Fund-growth | ₹274.31 | +24.78% | +19.79% | — |
| Franklin India Opportunities Direct Fund-idcw | ₹40.00 | +24.78% | +19.79% | — |
| Icici Prudential India Opportunities Fund-growth | ₹35.35 | +18.81% | +19.14% | — |
| Icici Prudential India Opportunities Fund-idcw | ₹20.64 | +18.81% | +19.14% | — |
| Icici Prudential Commodities Fund Direct-growth | ₹52.24 | +21.58% | +19.07% | — |
| Icici Prudential Commodities Fund Direct-idcw | ₹34.63 | +21.58% | +19.07% | — |
| Franklin India Opportunities Fund Regular-growth | ₹246.04 | +23.28% | +18.60% | — |
| Franklin India Opportunities Fund Regular-idcw | ₹35.29 | +23.28% | +18.60% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹15.04 |
| 29 May 2026 | ₹15.13 |
| 27 May 2026 | ₹15.30 |
| 25 May 2026 | ₹14.86 |
| 22 May 2026 | ₹14.49 |
| 21 May 2026 | ₹14.44 |
| 20 May 2026 | ₹14.37 |
| 19 May 2026 | ₹14.39 |
| 18 May 2026 | ₹14.41 |
| 15 May 2026 | ₹14.60 |
| 14 May 2026 | ₹14.71 |
| 13 May 2026 | ₹14.42 |
| 12 May 2026 | ₹14.14 |
| 11 May 2026 | ₹14.51 |
| 08 May 2026 | ₹14.63 |
| 07 May 2026 | ₹14.71 |
| 06 May 2026 | ₹14.70 |
| 05 May 2026 | ₹14.63 |
| 04 May 2026 | ₹14.61 |
| 30 Apr 2026 | ₹14.37 |
| 29 Apr 2026 | ₹14.53 |
| 28 Apr 2026 | ₹14.56 |
| 27 Apr 2026 | ₹14.42 |
| 24 Apr 2026 | ₹14.11 |
| 23 Apr 2026 | ₹14.16 |
| 22 Apr 2026 | ₹14.17 |
| 21 Apr 2026 | ₹13.98 |
| 20 Apr 2026 | ₹13.88 |
| 17 Apr 2026 | ₹13.77 |
| 16 Apr 2026 | ₹13.59 |
Portfolio Updated on: 02 Jun, 2026
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