Quant Commodities Fund Regular Growth
EquityEquity - Other
13.01
0.21(1.64%)
NAV as on 12 Dec, 2025
CAGR
14.38%
- AUM (Crs.)331.02
- Expense Ratio2.43 %
- Sharpe Ratio / Category Average-
- Standard Deviation / Category Average-
- Beta / Category Average-
- Portfolio Turnover / Category Average48.38 / 93.62
- Top 5 Stocks Wt.44.88
- Top 10 Stocks Wt.72.58
- Top 3 Sectors Wt.72.10
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySandeep Tandon, Ankit A. Pande, Sanjeev Sharma, Ayusha Kumbhat, Varun Pattani, Yug Tibrewal, Sameer Kate
- Launch Date27 Dec, 2023
- BenchmarkS&P BSE 500
Objective
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Riskometer
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