Quant Commodities Fund - Direct Plan IDCW | Quant Commodities Fund - Direct Plan NAV Today [15.52], Performance & History

Equity Sectoral Thematic Direct

Regular

Direct

2 Year Absolute Returns

18.50% ↑

NAV (₹) on 18 Jun 2026

15.52

1 Day NAV Change

1.11%

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

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%

See All

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 20-Aug-2026	0.81%	₹ 2.96	Others
91 Days Treasury Bill 13-Aug-2026	0.81%	₹ 2.97	Others
91 Days Treasury Bill 06-Aug-2026	0.81%	₹ 2.97	Others
91 Days Treasury Bill 23-Jul-2026	0.81%	₹ 2.98	Others
91 Days Treasury Bill 16-Jul-2026	0.81%	₹ 2.98	Others
91 Days Treasury Bill 04-Jun-2026	0.81%	₹ 3	Others
91 Days Treasury Bill 28-Aug-2026	0.80%	₹ 2.96	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	17.80%	17.18%	8.86%	-
Category returns	2.20%	6.29%	7.17%	21.24%

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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

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	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity fund - Direct Plan Sector Direct	₹39.90	202.92%	342.40%	0.00%	₹1,256	0.85%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
Nippon India Taiwan Equity Fund Sector Regular	₹37.37	198.79%	324.40%	0.00%	₹1,256	2.15%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund - Direct Plan Sector Direct	₹30.24	16.07%	199.31%	0.00%	₹9,724	0.83%	Very High
HDFC Defence Fund Sector Regular	₹29.22	14.91%	189.42%	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	₹24.46	21.29%	98.84%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Value Fund - Direct Plan Diversified Direct	₹23.24	21.28%	98.53%	0.00%	₹1,859	0.52%	Very High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹182.49	21.27%	96.17%	164.97%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Multi Asset Allocation Fund - Direct Plan Hybrid Direct	₹168.18	21.27%	96.15%	164.84%	₹5,615	0.61%	High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.83	19.43%	91.33%	0.00%	₹1,859	2.09%	Very High
Quant Value Fund Diversified Regular	₹22.71	19.43%	89.92%	0.00%	₹1,859	2.09%	Very High
Quant Multi Asset Allocation Fund Hybrid Regular	₹168.22	19.82%	88.74%	146.08%	₹5,615	1.84%	High

FAQs

What is the current NAV of Quant Commodities Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quant Commodities Fund - Direct Plan IDCW is ₹15.52 as of 18 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 IDCW?

The Assets Under Management (AUM) of Quant Commodities Fund - Direct Plan IDCW 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 IDCW?

Quant Commodities Fund - Direct Plan IDCW has delivered returns of 17.18% (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 IDCW?

Quant Commodities Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Quant Commodities Fund - Direct Plan IDCW 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