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Quant Commodities Fund Regular-idcw

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 272.3 Cr.

NAV as on 24 jul, 2026

₹ 14.94

+20.58% 3 years annulised
This Fund

Fund Details

Fund Names Quant Commodities Fund Regular-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
351.27%
Materials
344.79%
Industrials
61.79%
Financial
36.07%
Technology
15.75%
Financial
66.68%

Portfolio Updated on: 24 jul, 2026

Top 10 Holdings

Name Sector Instruments Assets
Adani Green Energy Ltd Energy & Utilities Equity 1.00%
Adani Green Energy Ltd Energy & Utilities Equity 10.55%
Adani Enterprises Ltd Materials Equity 1.00%
HFCL Ltd Technology Equity 1.00%
Kalyani Steels Ltd Materials Equity 1.00%
Lloyds Metals and Energy Ltd Materials Equity 1.00%
Lloyds Metals and Energy Ltd Materials Equity 1.00%
Adani Enterprises Ltd Materials Equity 1.00%
Lloyds Metals and Energy Ltd Materials Equity 1.00%
THE TATA POWER COMPANY LIMITED-30-Jun-2026 Energy & Utilities Futures 1.00%

Debt & Credit Risk Analysis

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

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 5.81% NA 3.58%
6 Months 26.16% NA 14.23%
9 Months 11.99% NA 4.37%
1 Year 11.41% 11.41% -3.01%
2 Years 7.95% 3.90% 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
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
ICICI Prudential Bharat 22 Fof Direct-growth2,584.8-3.97%-7.72%+0.06%+5.80%+18.13%+22.99%
ICICI Prudential Bharat 22 Fof Direct-growth2,584.8-3.97%-7.72%+0.06%+5.80%+18.13%+22.99%
ICICI Prudential Bharat 22 Fof-growth2,584.8-3.97%-7.72%+0.06%+5.79%+18.13%+22.98%
ICICI Prudential Bharat 22 Fof-growth2,584.8-3.97%-7.72%+0.06%+5.79%+18.13%+22.98%
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%

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-growth1,157.1-2.02%+5.77%+11.63%+4.48%
Quant Momentum Fund Direct-growth1,157.1-1.93%+6.09%+12.29%+5.71%
Quant Momentum Fund Regular-idcw1,157.1-2.02%+5.77%+11.63%+4.48%
Quant Momentum Fund Direct-idcw1,157.1-1.93%+6.09%+12.29%+5.71%
Quant Commodities Fund Regular-growth272.3+0.56%+5.81%+26.16%+11.41%
Quant Commodities Fund Direct-growth272.3+0.68%+6.20%+27.09%+13.04%
Quant Commodities Fund Direct-idcw272.3+0.68%+6.20%+27.09%+13.04%

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
ICICI Prudential India Opportunities Fund-growth32,925.4-1.57%+0.71%-2.35%+0.39%+15.66%+18.61%
ICICI Prudential India Opportunities Fund Direct-growth32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund Direct-idcw32,925.4-1.53%+0.90%-1.95%+1.29%+16.79%+19.91%
ICICI Prudential India Opportunities Fund-idcw32,925.4-1.57%+0.71%-2.35%+0.39%+15.66%+18.61%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Bharat 22 Etf-growth9,797.4-4.03%-7.65%+0.01%+5.68%+18.35%+23.24%
Franklin India Opportunities Direct Fund-growth7,577.9-1.63%+3.40%+3.96%+1.49%+22.03%+19.16%
Franklin India Opportunities Fund Regular-growth7,577.9-1.73%+3.09%+3.34%+0.27%+20.55%+17.95%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Bharat 22 Etf-growth₹115.29+18.35%+23.24%
Icici Prudential Bharat 22 Fof Direct-growth₹33.71+18.13%+22.99%
Icici Prudential Bharat 22 Fof Direct-growth₹33.71+18.13%+22.99%
Icici Prudential Bharat 22 Fof-growth₹33.70+18.13%+22.98%
Icici Prudential Bharat 22 Fof-growth₹33.70+18.13%+22.98%
Icici Prudential India Opportunities Fund Direct-growth₹39.25+16.79%+19.91%
Icici Prudential India Opportunities Fund Direct-idcw₹23.95+16.79%+19.91%

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
24 Jul 2026 ₹14.94
23 Jul 2026 ₹14.99
22 Jul 2026 ₹15.22
21 Jul 2026 ₹15.47
20 Jul 2026 ₹15.45
17 Jul 2026 ₹15.37
16 Jul 2026 ₹15.44
15 Jul 2026 ₹15.43
14 Jul 2026 ₹15.47
13 Jul 2026 ₹15.44
10 Jul 2026 ₹15.42
09 Jul 2026 ₹15.14
08 Jul 2026 ₹15.02
07 Jul 2026 ₹15.11
06 Jul 2026 ₹15.19
03 Jul 2026 ₹15.10
02 Jul 2026 ₹15.03
01 Jul 2026 ₹14.98
30 Jun 2026 ₹14.92
29 Jun 2026 ₹14.79
25 Jun 2026 ₹14.82
24 Jun 2026 ₹14.85
23 Jun 2026 ₹14.86
22 Jun 2026 ₹15.14
19 Jun 2026 ₹15.06
18 Jun 2026 ₹14.95
17 Jun 2026 ₹14.79
15 Jun 2026 ₹14.72
12 Jun 2026 ₹14.54
11 Jun 2026 ₹14.22

Portfolio Updated on: 25 Jul, 2026

Fund Growth & Size Analysis

+₹272.3 Cr Since Launch
This Fund
Category Average

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