QU
Quant Commodities Fund Direct Growth
Latest NAV
+7.68% 1Y
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Benchmark: Nifty Commodities TRI
Expense ratio
1.84%
AUM
₹342 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+7.68%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2023
Where the NAV sits & how risky it is
₹14.57
52-week range
at 64%
₹14.57
Low 23 Mar 2026₹11.94
High 21 Jul 2026₹16.08
Risk level
Very High
Low
Very high
NAV history
28 Dec 2023
Since inception
05 Oct 2026
Returns by period
1W
-1.86%
1M
-3.32%
3M
-7.68%
6M
+14.73%
1Y
+7.68%
3Y
+0.00%
5Y
+0.00%
3Y and 5Y returns are annualised.
Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested
Projected value
min SIP ₹1,000
Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.
Where your money goes
AS OF 31 MAY 2026
Equity 81.46%
Cash & other 52.95%
Sector split
Country split
Top 5 hold 47.9%
Top 10 hold 75.2%
15 equity holdings
Equity holdings
| # | Holding | Sector | Country | Weight | YTD |
|---|---|---|---|---|---|
| 1 | Adani Green Energy
INE364U01010 |
Utilities Utilities - Renewable |
India |
10.03%
|
+48.44% |
| 2 | Adani Enterprises
INE423A01024 |
Energy Thermal Coal |
India |
9.86%
|
+34.60% |
| 3 | HFCL
INE548A01028 |
Technology Communication Equipment |
India |
9.82%
|
+194.48% |
| 4 | Lloyds Metals & Energy
INE281B01032 |
Basic Materials Steel |
India |
9.69%
|
+32.92% |
| 5 | Premier Energies
INE0BS701011 |
Technology Solar |
India |
8.52%
|
+25.68% |
| 6 | Graphite
INE371A01025 |
Industrials Electrical Equipment & Parts |
India |
7.24%
|
+1.15% |
| 7 | Reliance Industries
INE002A01018 |
Energy Oil & Gas Refining & Marketing |
India |
6.71%
|
-15.05% |
| 8 | Kalyani Steels
INE907A01026 |
Basic Materials Steel |
India |
6.66%
|
+5.67% |
| 9 | Adani Power
INE814H01029 |
Utilities Utilities - Independent Power Producers |
India |
3.69%
|
+61.25% |
| 10 | Ramco Cements
INE331A01037 |
Basic Materials Building Materials |
India |
3.01%
|
-15.73% |
About this scheme
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.
Fund manager(s): Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal
Exit load: Exit load of 1%, if redeemed within 15 days.
Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
27 Dec 2023
Lump-sum min
₹5,000
SIP
Purchase
Switch
STP
SWP
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