Quant Commodities Fund Regular - IDCW Reinvestment

Fund Details

NAV 13.1042

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.11

Fund Size(in Crores) 331.14

Fund Performance

1 Month -4.31%

3 Month -1.56%

6 Month 1.52%

1 Year 4.57%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (94.55%) Market Cap Small Cap 19.87 Mid Cap 12.74 Large Cap 61.94 Top Sectors Financial 24.56 Technology 13.71 Services 12.2 Healthcare 11.47 Energy 10.54 Insurance 6.7 Construction 5.44 Communication 2.9 Capital Goods 2.59 Chemicals 1.69 Metals & Mining 1.62 Consumer Discretionary 0.58 Unclassified 0.54 Top Holding ICICI Lombard Gen. Insurance 0.42 Sun Pharmaceutical Industries 3.52 HCL Technologies 1.05 Techno Electric & Eng. Co. 0.44 Jupiter Life Line Hospitals 0.61 PI Industries 1.07 Rolex Rings 0.73 Bharti Airtel 2.9 Tata Consultancy 2.66 IIFL Capital Services 0.74 Canara HSBC Life Insurance Company 1.29 SBI Life Insurance Company 1.78 Mahindra Holidays & Resorts India 0.79 Avenue Supermarts 1.32 Rubicon Research 0.73 Dr. Reddy's Laboratories 1.76 Laxmi Dental 0.53 NTPC 4.48 CAMS 2.12 Travel Food Services 1.25 CMS Info Systems 0.01 Prudent Corporate Advisory Services 0.77 State Bank of India 2.18 Bajaj Finserv 1.71 The Phoenix Mills 1.03 Angel One 1.56 KEC International 1.42 Apollo Hospitals Enterprise 0.65 Bandhan Bank 0.18 Life Insurance 1.69 Info Edge (India) 1.27 ICICI Bank 6.46 REC 0.75 AIA Engineering 1.62 Reliance Industries 6.06 Route Mobile 0.68 Aarti Pharmalabs 0.52 Vinati Organics 0.63 Canara Robeco Asset Management Company 0.54 Lupin 1.9 Rainbow Children's 1.12 Infosys 7.23 Tech Mahindra 0.77 HDFC Bank 7.47 Thyrocare Technologies 0.2 Larsen & Toubro 4.41 Indian Railway Catering & Tourism 0.58 Brainbees Solutions 0.58 Shilpa Medicare 0.44 SIS 0.38 Ethos 0.28 Zensar Technologies 1.31 360 One Wam 1.7 Interglobe Aviation 2.01 HDFC Life Insurance 1.52 Axis Bank 1.05 Trent 1.66

Debt & Others (5.45%) Sector Allocation Net Payables -1.16 Cash Margin 2.41 Repo 4.2 Debt Credit Ratings Debt Category Others 5.45

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - Growth Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular - IDCW Ret 1M -3.35% Ret 1Y 6.17% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M 2.28% Ret 1Y 31.27% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y 15.72% Ret 3Y 21.15% Ret 5Y 16.52%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular - Growth Ret 1M 0% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - Growth Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Payout Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular - IDCW Reinvestment Ret 1M -2.44% Ret 1Y 5.15% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.45%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

Yug Tibrewal

Education B.M.S, CFA L1

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

Varun Pattani

Education Mr. Pattani is an ACA

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

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.

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,

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) 60

Date of Incorporation 2023-12-27

Total AUM 2025-12-31

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.