Quant Commodities Fund Direct - Growth

Fund Details

NAV 13.3289

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 1.99

Fund Size(in Crores) 331.02

Fund Performance

1 Month -1.15%

3 Month -1.3%

6 Month 2.18%

1 Year -5.24%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.28%) Market Cap Large Cap 43.46 Small Cap 26.87 Mid Cap 26.95 Top Sectors Financial 24.21 Technology 9.05 Services 9.04 Automobile 8.97 Healthcare 7.22 Consumer Staples 7.17 Energy 6.79 Capital Goods 6.44 Insurance 3.46 Materials 3.34 Communication 3.15 Construction 2.73 Consumer Discretionary 2.07 Metals & Mining 1.68 Chemicals 1.52 Textiles 0.44 Top Holding Mahanagar Gas 0.44 Bosch 0.26 Torrent Power 0.25 Varroc Engineering 0.16 Reliance Industries 2.83 Aarti Industries 0.14 Timken India 0.6 Greenply Industries 0.17 Havells India 0.68 L&T Fin 0.8 Indraprastha Gas 0.27 PB Fintech 0.35 Crompton Greaves Con. Electricals 0.23 JK Tyre & Industries 0.37 Voltas 0.52 Indian Bank 0.15 TD Power Systems 0.31 EIH 0.3 Sagar Cements 0.16 Apollo Tyres 0.61 Max Healthcare Institute 0.73 NTPC 0.87 Hindustan Aero 0.57 Elecon Engineering 0.3 AU Small Finance Bank 0.84 Hindustan Petroleum Corporation 1.09 Britannia Industries 2.31 Metro Brands 0.43 Delta Corp 0.12 Eris Lifesciences 0.54 Alkem Laboratories 1.12 Interglobe Aviation 0.4 Sun Pharmaceutical Industries 1.01 IDFC First Bank 0.55 Akzo Nobel India 0.67 Supreme Industries 0.45 Page Industries 0.35 Oil India 0.67 Sula Vineyards 0.08 PNB Housing Finance 0.6 Axis Bank 2.5 Power Fin. Corp. 0.59 Escorts Kubota 0.74 Oberoi Realty 0.37 Ambuja Cements 0.66 L&T Technology Services 0.42 HDFC Life Insurance 0.45 Kalpataru Projects Intl. 0.29 Jagran Prakashan 0.11 The Federal Bank 0.69 SBI Life Insurance Company 1.03 Maruti Suzuki India 1.13 Persistent Systems 0.72 Bajaj Finance 1.27 Tata Consultancy 0.8 Balkrishna Industries 0.67 Sonata Software 0.31 Delhivery 0.65 State Bank of India 1.07 Motilal Oswal Financial Services 0.52 Dixon Technologies (India) 0.63 Syngene International 0.1 Aster DM Healthcare 0.56 Coforge 1.28 Wheels India 0.49 Ipca Laboratories 0.44 United Breweries 0.19 Sharda Motor Industries 0.08 Billionbrains Garage Ventures 0.18 Bharti Airtel 2.21 Gandhar Oil Refinery (India) 0.06 HCL Technologies 1.31 Godrej Consumer 0.23 ICICI Lombard Gen. Insurance 1.41 Bharat Forge 0.45 Ajanta Pharma 0.26 Divi's Laboratories 0.21 ICICI Prudential 0.19 Shriram Finance 1.05 Avanti Feeds 0.14 CIE Automotive India 0.56 Aditya Birla Capital 0.47 Max Financial Services 0.8 Hexaware Technologies 0.19 Glenmark Pharmaceuticals 0.29 Asian Paints 0.66 Canara HSBC Life Insurance Company 0.38 Gland Pharma 0.46 Can Fin Homes 0.14 Hindustan Unilever 0.68 Tube Investments Of India 0.22 Vardhman Textiles 0.09 Trent 0.73 Brigade Enterprises 0.36 Whirlpool Of India 0.48 Aarti Pharmalabs 0.15 Atul 0.13 Inventurus Knowledge Solutions 0.27 Eternal 0.82 DOMS Industries 0.15 Jubilant FoodWorks 0.91 Ola Electric Mobility 0.21 Tata Capital 0.51 Aadhar Housing Fin 0.28 Mahindra & Mahindra 1.57 Kajaria Ceramics 0.23 Lupin 0.66 The Indian Hotels Company 0.74 Prestige Estates Projects 0.84 Medi Assist Healthcare Services 0.34 Le Travenues Technology 0.21 Wockhardt 0.28 Vishal Mega Mart 0.48 Apollo Hospitals Enterprise 0.19 ABB India 0.52 CreditAccess Grameen 0.32 ICICI Bank 3.03 Jubilant Ingrevia 0.24 Sagility 0.29 Larsen & Toubro 1.16 Tata Steel 0.84 Devyani International 0.76 Infosys 1.83 Apar Industries 0.69 Centum Electronics 0.6 Birla Corporation 0.24 Archean Chemical Industries 0.27 Kaynes Technology India 0.3 Birlasoft 0.24 Sai Life Sciences 0.37 Prudent Corporate Advisory Services 0.31 Tata Communications 0.94 Kotak Mahindra Bank 1.44 Gabriel India 0.64 Bikaji Foods International 0.42 Endurance Technologies 0.38 ITC 1.34 Zensar Technologies 0.54 LTIMindtree 0.46 HDFC Bank 4.56 CESC 0.31 Bajaj Consumer Care 0.41 Symphony 0.3 Bharat Dynamics 0.12 Vesuvius India 0.58 Bandhan Bank 0.62 Carborundum Universal 0.28 Data Patterns (India) 0.19 Gujarat Fluorochemicals 0.28 Mphasis 0.95 Gulf Oil Lubricants India 0.46 Blue Star 0.11 JSW Infrastructure 0.69 Hero Motocorp 0.31 Dabur India 0.42 Sona BLW Precision Forgings 0.68 Chalet Hotels 0.83 Bharat Electronics 0.5 Nilkamal 0.1 Five-Star Business Finance 0.92 Praj Industries 0.25

Debt & Others (2.72%) Sector Allocation Repo 2.5 Real Estate Investment Trusts 0.48 Net Payables -0.26 Debt Credit Ratings Debt Category Others 2.24 Embassy Office Parks REIT 0.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.99%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Vasav Sahgal

Education B.Com. and CFA

Experience Prior to joining ITI AMC, he has worked with Quant Mutual Fund, Eqestar capital as Equity Research Analyst.

Ankit A Pande

Education Mr. Pande has done CFA and MBA

Experience Prior to joining Quant Mutual Fund he has worked with Infosys Finacle. Began his career in equity research in 2011.

Sandeep Tandon

Education Mr. Tandon has done MBA (Finance)

Experience Prior to joining Quant Mutual Fund, he has worked with ICICI Securities as Vice President, The Economic Times and IDBI AMC.

Varun Pattani

Education Mr. Pattani is an ACA

Experience Prior to joining Quant Mutual Fund, he has worked with boutique PMS firm.

Ayusha Kumbhat

Education CFA Level III, BSc (Hons) in Economics, MSc in Behavioural & Experimental Economics

Experience She is working with Quant Mutual fund as Research Analyst for the past 15 months, specializing in investment research.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 32

Date of Incorporation 2023-12-27

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.