Quant Commodities Fund
Current Fund Size :
N.A.
₹13.17
NAV
16.5% p.a.
Overall Return
-1.72%
1-Day Change
0.98%
Expense Ratio
₹ 343 Cr
AUM (Fund Size)
1+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY Commodities TRI
Risk Level
High Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
1 yrs 9 m since Dec 08, 2023
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | Adani Power Ltd. | Energy | Equity | 9.94% |
| 2 | Laxmi Organic Industries Ltd. | Chemicals | Equity | 9.60% |
| 3 | Adani Green Energy Ltd. | Capital Goods | Equity | 9.52% |
| 4 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 9.44% |
| 5 | Tata Power Company Ltd. | Energy | Equity | 9.20% |
| 6 | Himadri Speciality Chemical Ltd. | Chemicals | Equity | 9.10% |
| 7 | Bayer CropScience Ltd. | Chemicals | Equity | 8.18% |
| 8 | GAIL (India) Ltd. | Energy | Equity | 6.15% |
| 9 | Lloyds Metals & Energy Ltd. | Metals & Mining | Equity | 5.58% |
| 10 | Sumitomo Chemical India Ltd. | Chemicals | Equity | 4.80% |
| 11 | Kalyani Steels Ltd. | Metals & Mining | Equity | 4.48% |
| 12 | BASF India Ltd. | Chemicals | Equity | 3.28% |
| 13 | Adani Energy Solutions Ltd. | Energy | Equity | 1.95% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Commodities Fund | -13.9% | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 343 Cr | 1 yrs 9 m | 0.98% |
| 2 | ICICI Prudential Manufacturing Fund | -2.69% | 28.09% | 29.79% | 16.26 | 1.13 | 1.09 | 1.58 | 6,490 Cr | 7 yrs | 0.73% |
| 3 | Sundaram Services Fund | 1.21% | 20.02% | 25.84% | 12.58 | 0.87 | 0.89 | 1.57 | 4,333 Cr | 7 yrs 1 m | 0.74% |
| 4 | ICICI Prudential Exports and Services Fund | -2.35% | 21.4% | 24.73% | 11.25 | 0.80 | 1.16 | 2.49 | 1,369 Cr | 12 yrs 8 m | 1.69% |
| 5 | ICICI Prudential Commodities Fund | -0.32% | 22.09% | 32.98% | 15.05 | 0.98 | 0.87 | 1.40 | 2,919 Cr | 6 yrs | 0.99% |
| 6 | UTI Transportation and Logistics Fund | 2.12% | 26.37% | 28.23% | 16.11 | 1.03 | 0.95 | 1.32 | 3,741 Cr | 12 yrs 8 m | 0.83% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 3.9% | 1.76% |
| 2 | 3 Months | -4.95% | 0.68% |
| 3 | 6 Months | 5.27% | 13.25% |
| 4 | 1 Year | -13.9% | -3.61% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Small Cap Fund | 28,758 Cr | -10.23% | 35.08% | View Detail |
| 2 | Quant Infrastructure Fund | 3,140 Cr | -11.92% | 34.7% | View Detail |
| 3 | Quant Mid Cap Fund | 8,319 Cr | -16.33% | 28.47% | View Detail |
| 4 | Quant ESG Integration Strategy Fund | 273 Cr | -12.96% | N.A. | View Detail |
| 5 | Quant ELSS Tax Saver Fund | 11,396 Cr | -10.72% | 27.89% | View Detail |
| 6 | Quant Flexi Cap Fund | 6,687 Cr | -12.39% | 27.21% | View Detail |
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