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Quant Commodities Fund - Regular IDCW

EquityThematic Fund

Last Updated NAV Date: 09 Sep 2026

3 Year Returns

N/A

NAV (₹)

14.6133

1 Day NAV Change

1.07%

Quant Commodities Fund - Regular IDCW is a scheme from Quant Mutual Fund AMC, launched on 27 Dec 2023 and currently managing ₹ 342.50 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.

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Quant Commodities Fund - Regular IDCW Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 342.50 Cr
Expense Ratio3.32%
Lock-in PeriodNo Lock-in Period
Inception Date27 Dec 2023
Fund Age2 Yrs

Exit Load

For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

Fund’s Investment 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.

Calculate Your Mutual Fund Returns

Returns Estimator

Estimation is based on the past performance

Expected Rate of Return

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-2.20%
3 Month Return-1.31%
6 Month Return20.75%
1 Year Return15.33%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Quant Commodities Fund - Regular IDCW Sector Holdings

Last Updated: 31 Jul 2026
SectorsAllocationWeightageValue (in Cr.)
Power Generation & Distribution
27.89%₹ 95.514
Trading
21.74%₹ 74.473
Mining & Mineral products
13.54%₹ 46.384
Steel
11.90%₹ 40.762
Telecom Equipment & Infra Services
10.60%₹ 36.304
Gas Distribution
7.33%₹ 25.093
Agro Chemicals
7.00%₹ 23.966

Quant Commodities Fund - Regular IDCW Stock Holdings

Last Updated: 31 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
Lloyds Metals
11.23%₹ 40.483Mining & Mineral products
Kalyani Steels
9.87%₹ 35.576Steel
TREPS
9.57%₹ 34.495Debt Others
Adani Green
9.39%₹ 33.836Power Generation & Distribution
Adani Energy Sol
9.33%₹ 33.616Power Generation & Distribution
Premier Energies
9.21%₹ 33.184Trading
Adani Enterp.
8.83%₹ 31.814Trading
HFCL
8.79%₹ 31.685Telecom Equipment & Infra Services
Adani Power
6.19%₹ 22.315Debt Others
GAIL (India)
6.08%₹ 21.9Gas Distribution

Fund Manager Details

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities. PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Quant Mutual Fund

Funds Managed

31

Assets Managed

₹ 95,314.40 Cr

Contact Details

www.quantmutual.com
help.investor@quant.in
022-62955000

Registered Address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

Managing Director

Nishith Mehta

Chief Executive Officer

Mr. Sandeep Tandon

Compliance Officer

Ms. Usha Lakshmi Raman

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

You can withdraw your investment from Quant Commodities Fund - Regular IDCW through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Quant Commodities Fund - Regular IDCW is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Quant Commodities Fund - Regular IDCW has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Quant Commodities Fund - Regular IDCW over the past three years is N/A.
The current NAV of Quant Commodities Fund - Regular IDCW is 14.6133.
The Expense ratio of Quant Commodities Fund - Regular IDCW is 3.32%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Quant Commodities Fund - Regular IDCW fund is ₹ 342.50 Cr. It represents the total assets held and managed by the fund.
The exit load for Quant Commodities Fund - Regular IDCW is For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment..
The fund managers of the Quant Commodities Fund - Regular IDCW are Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal. However, with management's discretion, the fund manager could also change during the tenure.
Quant Commodities Fund - Regular IDCW was launched on 27 Dec 2023. Since then, the fund has formed an NAV (Net Asset Value) of 14.6133.

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