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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
₹14.57
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
0.150763
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(7.96)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
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- ICICI Prudential Quality Fund
- Franklin India Opportunities Fund
- Kotak Rural Opportunities Fund
- WhiteOak Capital Quality Equity Fund
- Bandhan Innovation Fund
- Bandhan Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Transportation and Logistics Fund
- SBI Quant Fund
- Nippon India Active Momentum Fund
- HDFC Manufacturing Fund
- HDFC Defence Fund
- HDFC Consumption Fund
- SBI Innovative Opportunities Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Business Cycle Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Invesco India Manufacturing Fund
- Bandhan Transportation and Logistics Fund
- The Wealth Company Ethical Fund
- HSBC India Export Opportunities Fund
- Aditya Birla Sun Life Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Axis Momentum Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Sundaram Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Shriram Multi Sector Rotation Fund
- Nippon India Innovation Fund
- UTI-Transportation and Logistics Fund
- UTI Innovation Fund
- Quant Commodities Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Quant Manufacturing Fund
- 360 ONE Quant Fund
- LIC MF Manufacturing Fund
- Motilal Oswal Innovation Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Union Innovation & Opportunities Fund
- Union Active Momentum Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Quant Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Kotak ESG Exclusionary Strategy Fund
- SBI Quality Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Manufacturing Fund
- Franklin India Multi-Factor Fund
- Invesco India ESG Integration Strategy Fund
- DSP Business Cycle Fund
- Bank of India Business Cycle Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Sundaram Business Cycle Fund
- Kotak Transportation & Logistics Fund
- JioBlackRock Sector Rotation Fund
- WhiteOak Capital Special Opportunities Fund
- Edelweiss Business Cycle Fund
- Union Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- ITI Business Cycle Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Manufacturing Fund
- Taurus Ethical Fund
- Tata India Innovation Fund
- Quantum Ethical Fund
- Motilal Oswal Quality Fund
- ICICI Prudential Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- ICICI Prudential Business Cycle Fund
- SBI PSU Fund
- SBI ESG Exclusionary Strategy Fund
- Quantum ESG Best In Class Strategy Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- Mahindra Manulife Innovation Opportunities Fund
- HDFC Innovation Fund
- Bandhan Multi-Factor Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- ICICI Prudential Quant Fund
- Kotak Special Opportunities Fund
- Nippon India Quant Fund
- Invesco India Business Cycle Fund
- Tata Ethical Fund
- Kotak Pioneer Fund
- Axis Innovation Fund
- Invesco India PSU Equity Fund
- Baroda BNP Paribas Business Conglomerates Fund
- HSBC Business Cycles Fund
- HDFC Housing Opportunities Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Aditya Birla Sun Life Business Cycle Fund
- Axis Quant 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 10/5/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 12.83%. The risk is Very High against the category average of 43.64.
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%.