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Quant Commodities Fund - Direct Plan
Regular
Direct
2 Year Absolute Returns
17.65% ↑
NAV (₹) on 17 Jun 2026
15.35
1 Day NAV Change
0.08%
Risk Level
Very High Risk
Rating
-
Quant Commodities Fund - Direct Plan is a Equity mutual fund categorized under Sector, offered by Quant Money Managers Ltd.. Launched on 08 Dec 2023, investors can start with a lumpsum investment of ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
08 Dec 2023
Min. Lumpsum Amount
₹ 5,000
Fund Age
2 Yrs
AUM
₹ 367.88 Cr.
Benchmark
Nifty Commodities Total Return
Expense Ratio
1.00%
Scheme Type
Open Ended
Exit Load
1%
Asset Allocation
AUM
₹ 367.88 Cr
Equity
392.91%
Debt
27.98%
Money Market & Cash
57.17%
Derivatives & Other Instruments
82.27%
Other Assets & Liabilities
13.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Derivatives | 18.03% |
| Power - Generation/Distribution | 15.86% |
| Treps/Reverse Repo | 12.06% |
| Trading & Distributors | 9.86% |
| Telecom Equipment | 9.82% |
| Steel - Sponge Iron | 9.69% |
| Electrodes - Graphite | 9.37% |
| Electric Equipment - General | 8.52% |
| Refineries | 6.71% |
| Steel - Rolling | 6.66% |
| Treasury Bill | 5.66% |
| Cement | 3.01% |
| Power - Transmission/Equipment | 1.96% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| TREPS 01-Jun-2026 DEPO 10 | 12.06% | ₹ 44.37 | Others |
| Adani Green Energy Limited | 10.03% | ₹ 36.91 | Power - Generation/Distribution |
| Adani Enterprises Limited | 9.86% | ₹ 36.26 | Trading & Distributors |
| HFCL Limited | 9.82% | ₹ 36.12 | Telecom Equipment |
| Lloyds Metals And Energy Limited | 9.69% | ₹ 35.64 | Steel - Sponge Iron |
| Tata Power Company Limited 30/06/2026 | 9.47% | ₹ 34.84 | Others |
| Premier Energies Limited | 8.52% | ₹ 31.35 | Electric Equipment - General |
| Graphite India Limited | 7.24% | ₹ 26.65 | Electrodes - Graphite |
| Reliance Industries Limited | 6.71% | ₹ 24.67 | Refineries |
| Kalyani Steels Ltd | 6.66% | ₹ 24.50 | Steel - Rolling |
| Bharti Airtel Limited 30/06/2026 | 5.34% | ₹ 19.63 | Others |
| Adani Power Limited | 3.69% | ₹ 13.56 | Power - Generation/Distribution |
| The Ramco Cements Limited | 3.01% | ₹ 11.08 | Cement |
| HEG Limited | 2.13% | ₹ 7.82 | Electrodes - Graphite |
| Adani Energy Solutions Limited | 1.96% | ₹ 7.22 | Power - Transmission/Equipment |
| Indus Towers Limited 30/06/2026 | 1.67% | ₹ 6.15 | Others |
| Reliance Industries Limited 30/06/2026 | 1.55% | ₹ 5.72 | Others |
| PTC India Limited | 1.17% | ₹ 4.32 | Power - Generation/Distribution |
| NTPC Green Energy Limited | 0.97% | ₹ 3.58 | Power - Generation/Distribution |
| 91 Days Treasury Bill 04-Jun-2026 | 0.81% | ₹ 3 | Others |
| 91 Days Treasury Bill 16-Jul-2026 | 0.81% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 23-Jul-2026 | 0.81% | ₹ 2.98 | Others |
| 91 Days Treasury Bill 06-Aug-2026 | 0.81% | ₹ 2.97 | Others |
| 91 Days Treasury Bill 13-Aug-2026 | 0.81% | ₹ 2.97 | Others |
| 91 Days Treasury Bill 20-Aug-2026 | 0.81% | ₹ 2.96 | Others |
| 91 Days Treasury Bill 28-Aug-2026 | 0.80% | ₹ 2.96 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 16.31% | 14.92% | 8.47% | - |
| Category returns | 1.52% | 5.15% | 7.17% | 22.54% |
Fund Objective
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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Equity - Sectoral/Thematic
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity fund - Direct Plan
Sector
Direct
|
₹39.21 | 198.70% | 334.72% | 0.00% | ₹1,256 | 0.85% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
Nippon India Taiwan Equity Fund
Sector
Regular
|
₹36.72 | 194.63% | 317.04% | 0.00% | ₹1,256 | 2.15% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund - Direct Plan
Sector
Direct
|
₹30.09 | 15.40% | 197.84% | 0.00% | ₹9,724 | 0.83% |
Very High
|
|
HDFC Defence Fund
Sector
Regular
|
₹29.08 | 14.24% | 188.02% | 0.00% | ₹9,724 | 1.75% |
Very High
|
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.12 | 18.89% | 96.04% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.92 | 18.88% | 95.74% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹22.92 | 18.88% | 95.74% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹181.12 | 20.37% | 94.69% | 162.78% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹166.91 | 20.36% | 94.67% | 162.64% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹166.91 | 20.36% | 94.67% | 162.64% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.51 | 17.07% | 88.65% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.51 | 17.07% | 88.65% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹166.96 | 18.92% | 87.32% | 144.04% | ₹5,615 | 1.84% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹22.39 | 17.07% | 87.25% | 0.00% | ₹1,859 | 2.09% |
Very High
|
FAQs
What is the current NAV of Quant Commodities Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Commodities Fund - Direct Plan Growth is ₹15.35 as of 17 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Commodities Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Commodities Fund - Direct Plan Growth is ₹367.88 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Commodities Fund - Direct Plan Growth?
Quant Commodities Fund - Direct Plan Growth has delivered returns of 14.92% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Commodities Fund - Direct Plan Growth?
Quant Commodities Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Commodities Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Commodities Fund - Direct Plan Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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