44484
14964
Quant Commodities Fund - Direct (G)
15.43
-0.82
-0.13
23.57
13.04
18.87
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
7
1.15
15.43
Quant Commodities Fund - Direct (G)
1.14
13.76
1.04
3.5
1 Year
Quant Commodities Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
15.39
25 Jun 2026
-
-0.19%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1%
Expense Ratio -
368 Cr
Fund Size -
2 Years
Fund Age
Returns and Ranks ( as on 25 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.43%
- 18.87
- 5.61Alpha
- 7.28SD
- 1.17Beta
- 0.63Sharpe
- Exit Load
- For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Low
Low to
moderate moderate Moderately
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High
moderate moderate Moderately
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High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
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FAQs
Quant Commodities Fund - Direct (G) has delivered 37.14% since inception
The NAV of Quant Commodities Fund - Direct (G) is ₹13.7136 as of 25 Jun 2026
The expense ratio of Quant Commodities Fund - Direct (G) is 1 % as of 25 Jun 2026
The AUM of Quant Commodities Fund - Direct (G) 368.13 CR as of 25 Jun 2026
The minimum SIP amount of Quant Commodities Fund - Direct (G) is 1000
The top stock holdings of Quant Commodities Fund - Direct (G) are
- TREPS - 12.06%
- Adani Green - 10.03%
- Adani Enterp. - 9.86%
- HFCL - 9.82%
- Lloyds Metals - 9.69%
The top sectors Quant Commodities Fund - Direct (G) has invested in are
- Debt - 23.2%
- Others - 21.16%
- Power - 20.31%
- Ferrous Metals - 12.52%
- Petroleum Products - 9.47%