Quant Commodities Fund
Equity
●
Thematic
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
Expense Ratio
2.45%
Min SIP
₹1.00K
Fund Size
₹272Cr
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
0.08%
Beta
1.11
Sharpe Ratio
0.116409
Risk
NA
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(16.58)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- SBI PSU Fund
- ICICI Prudential Business Cycle Fund
- HSBC Business Cycles Fund
- ICICI Prudential Quant Fund
- Quant ESG Integration Strategy Fund
- WhiteOak Capital Special Opportunities Fund
- Quantum ESG Best In Class Strategy Fund
- WhiteOak Capital ESG Best-In-Class Strategy Fund
- Quantum Ethical Fund
- Mahindra Manulife Manufacturing Fund
- ICICI Prudential Commodities Fund
- Bandhan Innovation Fund
- SBI Innovative Opportunities Fund
- SBI Quant Fund
- Aditya Birla Sun Life Conglomerate Fund
- Motilal Oswal Quant Fund
- Motilal Oswal Manufacturing Fund
- Motilal Oswal Special Opportunities Fund
- Baroda BNP Paribas Innovation Fund
- Baroda BNP Paribas Business Conglomerates Fund
- The Wealth Company Ethical Fund
- Shriram Multi Sector Rotation Fund
- ICICI Prudential Active Momentum Fund
- ICICI Prudential Conglomerate Fund
- ICICI Prudential Transportation and Logistics Fund
- ICICI Prudential Manufacturing Fund
- Nippon India Active Momentum Fund
- Kotak Special Opportunities Fund
- Kotak Active Momentum Fund
- Baroda BNP Paribas Manufacturing Fund
- Invesco India ESG Integration Strategy Fund
- Invesco India Business Cycle Fund
- Motilal Oswal Innovation Opportunities Fund
- SBI Quality Fund
- LIC MF Manufacturing Fund
- ICICI Prudential ESG Exclusionary Strategy Fund
- UTI-Transportation and Logistics Fund
- Nippon India Innovation Fund
- Mahindra Manulife Innovation Opportunities Fund
- Aditya Birla Sun Life Business Cycle Fund
- Aditya Birla Sun Life Transportation and Logistics Fund
- Invesco India Manufacturing Fund
- Aditya Birla Sun Life Quant Fund
- Tata India Innovation Fund
- HSBC India Export Opportunities Fund
- Union Business Cycle Fund
- Union Active Momentum Fund
- HDFC Defence Fund
- HDFC Transportation and Logistics Fund
- Canara Robeco Manufacturing Fund
- Edelweiss Business Cycle Fund
- Axis Momentum Fund
- HDFC Innovation Fund
- UTI Innovation Fund
- Kotak ESG Exclusionary Strategy Fund
- Kotak Manufacture in India Fund
- Sundaram Business Cycle Fund
- Sundaram Multi-Factor Fund
- Quant Quantamental Fund
- Quant Business Cycle Fund
- HDFC Housing Opportunities Fund
- HDFC Business Cycle Fund
- Bandhan Transportation and Logistics Fund
- SBI Equity Minimum Variance Fund
- Aditya Birla Sun Life Special Opportunities Fund
- Aditya Birla Sun Life PSU Equity Fund
- Tata Business Cycle Fund
- 360 ONE Quant Fund
- Edelweiss Recently Listed IPO Fund
- Axis Quant Fund
- Axis Business Cycles Fund
- Baroda BNP Paribas Business Cycle Fund
- Aditya Birla Sun Life Manufacturing Equity Fund
- SBI ESG Exclusionary Strategy Fund
- Franklin India Opportunities Fund
- Nippon India Quant Fund
- Kotak Pioneer Fund
- Taurus Ethical Fund
- Invesco India PSU Equity Fund
- Axis Innovation Fund
- HDFC Consumption Fund
- Union Innovation & Opportunities Fund
- ICICI Prudential PSU Equity Fund
- Quant Commodities Fund
- ICICI Prudential Housing Opportunities Fund
- Quant Manufacturing Fund
- DSP Business Cycle Fund
- WhiteOak Capital Quality Equity Fund
- HDFC Manufacturing Fund
- Motilal Oswal Active Momentum Fund
- Bank of India Business Cycle Fund
- Kotak Rural Opportunities Fund
- Bandhan Business Cycle Fund
- Baroda BNP Paribas ESG Best-in-class strategy Fund
- Bandhan Multi-Factor Fund
- Franklin India Multi-Factor Fund
- ICICI Prudential Quality Fund
- ICICI Prudential Equity Minimum Variance Fund
- ICICI Prudential Rural Opportunities Fund
- ITI Business Cycle 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 ₹272.28 Cr as on 4/28/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.34%. The risk is Very High against the category average of 65.74.
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 2.45%.