
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
₹15.97
Total Expense Ratio
1.96%
Base Expense Ratio
0.85%
Min SIP
₹1.00K
Fund Size
₹364Cr
Min Investment
₹5.00K
Lock In
NA
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
0.64%
Beta
1.13
Sharpe Ratio
0.201492
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(15.77)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- Edelweiss Recently Listed IPO Fund
- Taurus Ethical Fund
- Axis Innovation Fund
- Quant ESG Integration Strategy Fund
- Quant Quantamental Fund
- Aditya Birla Sun Life Business Cycle Fund
- Nippon India Quant Fund
- ICICI Prudential PSU Equity Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Commodities Fund
- Tata Ethical Fund
- Invesco India ESG Integration Strategy Fund
- ICICI Prudential Quality Fund
- UTI Innovation Fund
- HDFC Defence Fund
- Quant Manufacturing Fund
- SBI ESG Exclusionary Strategy Fund
- SBI PSU Fund
- Baroda BNP Paribas Innovation Fund
- SBI Innovative Opportunities Fund
- Tata India Innovation Fund
- SBI Quant Fund
- Edelweiss Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Qsif Sector Rotation Long-Short Fund
- Sundaram Multi-Factor Fund
- Invesco India Manufacturing Fund
- Mahindra Manulife Innovation Opportunities Fund
- Bank of India Business Cycle Fund
- UTI-Transportation and Logistics Fund
- Axis Business Cycles Fund
- Quant Commodities Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Motilal Oswal Innovation Opportunities Fund
- Invesco India Business Cycle Fund
- Canara Robeco Manufacturing Fund
- Quant Business Cycle Fund
- Motilal Oswal Business Cycle Fund
- Baroda BNP Paribas Business Conglomerates Fund
- Bandhan Transportation and Logistics Fund
- Axis Momentum Fund
- 360 ONE Quant Fund
- HDFC Business Cycle Fund
- Tata Business Cycle Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Active Momentum Fund
- SBI Equity Minimum Variance Fund
- Shriram Multi Sector Rotation Fund
- Bandhan Innovation Fund
- Union Active Momentum Fund
- Motilal Oswal Manufacturing Fund
- Bandhan Business Cycle Fund
- Sundaram Business Cycle Fund
- ICICI Prudential Manufacturing Fund
- Quantum ESG Best In Class Strategy Fund
- Kotak Pioneer Fund
- ICICI Prudential Business Cycle Fund
- Aditya Birla Sun Life PSU Equity Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Active Momentum Fund
- Kotak Special Opportunities Fund
- HSBC Business Cycles Fund
- SBI Quality Fund
- Baroda BNP Paribas Business Cycle Fund
- Franklin India Opportunities Fund
- Nippon India Active Momentum Fund
- Nippon India Innovation Fund
- Invesco India PSU Equity Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Active Momentum Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Manufacturing Fund
- ICICI Prudential Equity Minimum Variance Fund
- Quantum Ethical Fund
- HDFC Innovation Fund
- ITI Business Cycle Fund
- WhiteOak Capital Special Opportunities Fund
- DSP Business Cycle Fund
- LIC MF Manufacturing Fund
- HDFC Housing Opportunities Fund
- HDFC Manufacturing Fund
- Franklin India Multi-Factor Fund
- Axis Quant Fund
- Bandhan Multi-Factor Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- Aditya Birla Sun Life Conglomerate Fund
- Aditya Birla Sun Life Quant Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- Aditya Birla Sun Life Special Opportunities Fund
- ICICI Prudential Quant Fund
- Union Innovation & Opportunities Fund
- HSBC India Export Opportunities Fund
- Kotak Rural Opportunities Fund
- Kotak Transportation & Logistics Fund
- WhiteOak Capital Quality Equity Fund
- Union Business Cycle Fund
- ICICI Prudential Rural Opportunities Fund
- ICICI Prudential Housing Opportunities Fund
- HDFC Consumption Fund
Sandeep Tandon
Total 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 ₹364.24 Cr as on 7/17/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 15.68%. The risk is Very High against the category average of 54.79.
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 1.96%.