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Quant Commodities Fund
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹14.92
Total Expense Ratio
1.84%
Base Expense Ratio
0.85%
Min SIP
₹1.00K
Fund Size
₹342Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 15D, Nil after 15D
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.52%
Beta
1.14
Sharpe Ratio
0.163157
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(13.21)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- WhiteOak Capital Quality Equity Fund
- Invesco India Business Cycle Fund
- Kotak Pioneer Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- HDFC Consumption Fund
- HDFC Transportation and Logistics Fund
- Motilal Oswal Business Cycle Fund
- The Wealth Company Ethical Fund
- Union Active Momentum Fund
- Taurus Ethical Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Transportation and Logistics Fund
- Edelweiss Business Cycle Fund
- SBI Equity Minimum Variance Fund
- HDFC Innovation Fund
- Nippon India Innovation Fund
- Invesco India ESG Integration Strategy Fund
- Nippon India Active Momentum Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Tata Ethical Fund
- 360 ONE Quant Fund
- Motilal Oswal Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- HSBC Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant ESG Integration Strategy Fund
- Quant Business Cycle Fund
- Quant Manufacturing Fund
- SBI PSU Fund
- Invesco India PSU Equity Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Quantum ESG Best In Class Strategy Fund
- Canara Robeco Manufacturing Fund
- Bank of India Business Cycle Fund
- SBI Quality Fund
- Axis Innovation Fund
- Sundaram Business Cycle Fund
- Invesco India Manufacturing Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- ICICI Prudential Rural Opportunities Fund
- Nippon India Quant Fund
- Baroda BNP Paribas Innovation Fund
- UTI-Transportation and Logistics Fund
- Franklin India Opportunities Fund
- Kotak ESG Exclusionary Strategy Fund
- Quant Quantamental Fund
- ICICI Prudential Business Cycle Fund
- ICICI Prudential Quant Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Active Momentum Fund
- Sundaram Multi-Factor Fund
- NJ Momentum Fund
- Tata Business Cycle Fund
- Aditya Birla Sun Life Conglomerate Fund
- DSP Business Cycle Fund
- ICICI Prudential PSU Equity Fund
- Kotak Manufacture in India Fund
- Union Innovation & Opportunities Fund
- HDFC Business Cycle Fund
- Tata India Innovation Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Manufacturing Fund
- ICICI Prudential Conglomerate Fund
- UTI Innovation Fund
- Bandhan Business Cycle Fund
- ICICI Prudential Transportation and Logistics Fund
- WhiteOak Capital Special Opportunities Fund
- Axis Momentum Fund
- ITI Business Cycle Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Quant Fund
- Kotak Transportation & Logistics Fund
- Kotak Special Opportunities Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- HSBC India Export Opportunities Fund
- ICICI Prudential Equity Minimum Variance Fund
- SBI ESG Exclusionary Strategy Fund
- Quant Commodities Fund
- LIC MF Manufacturing Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Mahindra Manulife Innovation Opportunities Fund
- SBI Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Innovation Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- Motilal Oswal Quant Fund
- ICICI Prudential Quality Fund
- HDFC Defence Fund
- HDFC Housing Opportunities Fund
- Kotak Active Momentum Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Kotak Rural Opportunities Fund
- Mahindra Manulife Manufacturing Fund
Sandeep Tandon
Quant Mutual FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Quant Commodities Fund
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the Quant Commodities Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The Quant Commodities Fund has an AUM of ₹342.50 Cr as on 9/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 13.65%. The risk is Very High against the category average of 46.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on Quant Commodities Fund.
Ans. The expense ratio of Quant Commodities Fund is 1.84%.