Quant Commodities Fund - Direct Plan - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Sectoral/Thematic

Fund House : Quant Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 13.3303 -0.13%
(as on 28th November, 2025)

Crisil Rating

Not Rated

Rank not available for the fund

Fund Size

: ₹ 353.67 Cr

(0.07% of Investment in Category)

Expense Ratio

: 0.98%

(0.89% Category average)

Risk-O-Meter

Very High Risk

Sectoral/Thematic :Sectoral/Thematic : The fund has 80.92% investment in domestic equities of which 14.72% is in Large Cap stocks, 21.28% is in Mid Cap stocks, 22.39% in Small Cap stocks.The fund has 4.76% investment in Debt, of which 4.76% in Government securities.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

1M
3M
6M
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ALL

This Scheme

VS

Benchmark
Nifty Commodities TRI

-1.27%

7.19%

7.29%

10.82%

17.5%

22.19%

13.26%
NA
0.09%

5.14%

6.55%

6.1%

19.21%

21.34%

14.14%

NA
Gold

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Returns Calculator
SIP Calculator
VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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Returns (NAV as on 28th November, 2025)

Period Invested for	₹10000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	21-Nov-25	9990.00	-0.10%	-	0.65%	195/227
1 Month	28-Oct-25	9821.10	-1.79%	-	0.09%	206/230
3 Month	28-Aug-25	10477.00	4.77%	-	5.14%	122/226
6 Month	28-May-25	10026.20	0.26%	-	6.55%	202/215
YTD	01-Jan-25	9455.20	-5.45%	-	5.70%	188/201
1 Year	28-Nov-24	9517.60	-4.82%	-4.82%	6.10%	178/188
Since Inception	27-Dec-23	13330.30	33.30%	16.12%	14.14%	92/201

Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 28th November, 2025)

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	28-Nov-24	12000	12263.29	2.19 %	4.07 %

SIP Calculator Detailed Returns Analysis

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Oct,2025)

Equity Holding : 80.92% | F&O Holdings : 16.27%| Foreign Equity Holdings : 0.00%| Total : 97.19%

No of Stocks : 17 (Category Avg - 44.44) | Large Cap Investments : 14.72%| Mid Cap Investments : 21.28% | Small Cap Investments : 22.39% | Other : 38.78%

Top 10 Stocks in Portfolio

How to read this table?

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Tata Power Co. Ltd.	Integrated power utilities	341.9	9.67%	0.25%	9.67% (Oct 2025)	0% (Nov 2024)	8.44 L	0.00
Adani Power Ltd.	Power generation	338.5	9.57%	-0.24%	9.94% (Aug 2025)	0% (Nov 2024)	21.45 L	-2.19 L
Adani Green Energy Ltd.	Power generation	332.8	9.41%	-1.14%	10.55% (Sep 2025)	0% (Nov 2024)	2.92 L	-0.66 L
Bajaj Finance Ltd.	Non banking financial company (nbfc)	311.7	8.81%	0.24%	8.81% (Oct 2025)	0% (Nov 2024)	2.99 L	0.00
Bharat Petroleum Corporation Ltd. : Futures Near	Refineries & marketing	264.1	7.47%	0.21%	7.47% (Oct 2025)	0% (Nov 2024)	7.41 L	0.07 Cr
Oil & Natural Gas Corporation Ltd.	Oil exploration & production	262.5	7.42%	-2.11%	9.53% (Sep 2025)	0% (Nov 2024)	10.28 L	-3.58 L
Bayer Cropscience Ltd.	Pesticides & agrochemicals	256.4	7.25%	-0.16%	10.05% (May 2025)	7.25% (Oct 2025)	52.50 k	-1.20 k
GAIL (India) Ltd.	Gas transmission/marketing	222.9	6.30%	0.13%	6.3% (Oct 2025)	5.45% (Dec 2024)	12.19 L	0.00
Power Grid Corporation of India Ltd. : Futures Near	Power - transmission	206.4	5.84%	0.00%	5.84% (Oct 2025)	0% (Nov 2024)	7.22 L	0.07 Cr
Lloyds Metals And Energy Ltd.	Sponge iron	193.9	5.48%	0.26%	6.1% (Jun 2025)	0% (Nov 2024)	1.49 L	0.00

- indicates change in weight in the portfolio. # indicates a new entry.

Detailed Portfolio Analysis

No of Debt Holding 6 (Category Avg - 0.87) | Modified Duration 0.00 Years (Category Avg - 0.00)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type	% Weight	Category Average
GOI	0.00%	0.02%
T-Bills	4.76%	0.43%

Investment / Portfolio Grades

Security Type	% Weight	Category Average
Government Backed	4.76%	0.44%
Low Risk	0.00%	0.00%
Moderate Risk	0.00%	0.00%
High Risk	0.00%	0.00%
Very High Risk	0.00%	0.00%
Others	0.00%	0.00%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	12.36%
Net Receivables	Net Receivables	-14.30%

Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Nippon India Taiwan Equity Fund - Direct Plan - Growth	NA	421.51	3.79	18.32	55.07	60.97	38.91
Aditya Birla Sun Life International Equity Fund - Direct Plan - Growth	NA	273.51	-0.19	4.85	16.78	30.47	16.10
Quant BFSI Fund - Direct Plan - Growth	NA	680.73	1.61	11.63	17.16	24.48	0.00
Franklin Asian Equity Fund - Direct - Growth	NA	297.12	-1.18	9.77	18.80	23.94	14.32
ITI Banking and Financial Services Fund - Direct Plan - Growth	NA	333.18	3.00	12.88	10.68	21.39	15.81
HDFC Transportation and Logistics Fund - Direct Plan - Growth	NA	1733.63	-0.68	5.86	20.71	21.13	0.00
DSP Banking & Financial Services Fund - Direct Plan - Growth	NA	1518.73	1.46	11.20	8.14	20.90	0.00
Nippon India Japan Equity Fund - Direct Plan - Growth	NA	292.35	-0.29	3.05	11.22	20.27	16.58
Mirae Asset Banking and Financial Services Fund - Direct Plan - Growth	NA	2130.33	3.02	11.81	10.80	19.82	19.17
SBI Banking & Financial Services Fund - Direct Plan - Growth	NA	9273.44	2.55	10.87	11.92	19.71	21.02

Detailed Comparison

More Funds from Quant Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 1 is/are ranked 3 * , 5 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name	Crisil Rank	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Small Cap Fund - Direct Plan - Growth	3	30504.39	-1.72	3.71	3.21	-3.18	23.10
Quant ELSS Tax Saver Fund - Direct Plan - Growth	1	12444.11	0.45	8.71	7.61	5.47	15.79
Quant Multi Cap Fund - Direct Plan - Growth	1	9322.61	-1.43	4.17	0.26	-4.12	11.29
Quant Mid Cap Fund - Direct Plan - Growth	1	8525.04	-0.23	5.00	-1.70	-2.85	16.95
Quant Flexi Cap Fund - Direct Plan - Growth	2	6889.95	0.92	8.21	4.38	4.05	17.07
Quant Multi Asset Allocation Fund - Direct Plan - Growth	NA	4056.73	1.95	9.44	10.62	14.26	21.89
Quant Large and Mid Cap Fund - Direct Plan - Growth	1	3548.74	0.17	6.22	1.67	0.41	16.76
Quant Infrastructure Fund - Direct Plan - Growth	NA	3302.59	-1.73	6.67	4.19	-0.54	18.20
Quant Large Cap Fund - Direct Plan - Growth	2	2823.91	-0.53	5.96	6.31	4.98	16.14
Quant Aggressive Hybrid Fund - Direct Plan - Growth	2	2128.84	0.18	6.19	5.82	8.77	12.86