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quant Commodities Fund - IDCW Option - Regular Plan
Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)Very High RiskISIN INF966L01DD8
NAV · 06-Jul-2026
₹15.1900
1M
-0.60%
6M
+10.25%
1Y (CAGR)
+12.19%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+17.50%
NAV history
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Risk & SIP analytics
Volatility (3y)
22.68%
Downside dev (3y)
18.25%
Max drawdown (3y)
-26.4%
Calendar-year returns
2024 +36.8%2025 -2.9%
Top holdings
AMFI disclosure · 2025-01-01Reliance Industries LimitedEQU-Equity Shares
10.08%
NTPC LimitedEQU-Equity Shares
9.09%
Bayer Cropscience LtdEQU-Equity Shares
8.99%
Laxmi Organic Industries LimitedEQU-Equity Shares
8.14%
Himadri Speciality Chemical LimitedEQU-Equity Shares
8.08%
Tata Power Company LimitedEQU-Equity Shares
8.04%
GAIL (India) LimitedEQU-Equity Shares
6.07%
Indian Metals & Ferro Alloys LimitedEQU-Equity Shares
5.82%
Lloyds Metals And Energy LimitedEQU-Equity Shares
5.20%
Coal India Ltd 24/04/2025IFU-Futures
4.02%
Fund facts
Fund managerSanjeev Sharma · Ankit A. Pande · Sandeep Tandon · Varun Pattani · Sameer Kate · Ayusha Kumbhat · Yug Tibrewal
AUM₹3,678 Cr
TER · AMFI officialDirect 1.96% · Regular 3.44% (2026-06-30)
Launch date08-Dec-2023
Plan typeOpen Ended · Equity
Min lumpsum5000
Lock-inNone
Volatility22.54
AMCquant Money Managers Limited
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.
scheme documents ↗