Quant Commodities Fund Regular - IDCW Payout

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 (99.5%) Market Cap Mid Cap 35 Small Cap 5.35 Large Cap 59.15 Top Sectors Financial 24.69 Healthcare 13.18 Automobile 13.15 Consumer Staples 10.69 Metals & Mining 8.69 Materials 6.52 Capital Goods 5.42 Communication 5.1 Energy 2.93 Consumer Discretionary 2.46 Services 2.25 Chemicals 1.82 Technology 1.25 Insurance 0.96 Construction 0.39 Top Holding Titan Company 2.46 Britannia Industries 3.47 JSW Steel 2.53 Vishal Mega Mart 0.69 Eicher Motors 3.17 AU Small Finance Bank 0.84 Hindalco Industries 3.04 Schaeffler India 1.14 Tata Consumer Products 1.24 Piramal Finance 1.4 Hero Motocorp 1.01 Radico Khaitan 2.36 Dr. Reddy's Laboratories 3.61 Navin Fluorine International 0.81 Interglobe Aviation 1.56 Coromandel International 1.01 Bharti Airtel 3.65 Max Financial Services 1.1 Dixon Technologies (India) 0.91 TVS Motor Company - Pref. Shares 0.04 Fortis Healthcare 1.28 Krishna Institute 0.67 State Bank of India 3.91 L&T Fin 2.72 Bharat Petroleum Corporation 2.06 APL Apollo Tubes 1.88 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.45 Dalmia Bharat 1.93 Alkem Laboratories 1.46 Aster DM Healthcare 1.68 Zydus Lifesciences 0.94 Muthoot Finance 2.66 Marico 3.62 TVS Motor Company 2.78 HDFC Bank 3.96 HDFC AMC 2.51 Vedanta 0.84 Hindustan Zinc 0.28 Hyundai Motor 1.06 Berger Paints India 0.93 Hindustan Copper 0.12 Polycab India 2.19 Ultratech Cement 2.17 Siemens 0.92 Bajaj Finance 2.66 Bank of India 0.33 Lupin 0.38 Life Insurance 0.96 Mahindra & Mahindra Financial Services 0.88 Laurus Labs 2.46 Mahindra & Mahindra 2.68 Gland Pharma 0.7 GMR Airports 0.39 Canara Bank 0.9 JK Cement 1.49 Shriram Finance 0.82 Bosch 2.41 Hindustan Petroleum Corporation 0.87 LTIMindtree 1.25 Kei Industries 0.26

Debt & Others (0.5%) Sector Allocation Net Payables -0.31 Repo 0.71 Mutual Fund 0.1 Debt Credit Ratings Debt Category Kotak Liquid - Plan A - Direct Plan-Gr 0.1 Others 0.4

Comparison with same funds

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - Growth Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Payout Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Quant Fund Regular - IDCW Reinvestment Ret 1M -1.76% Ret 1Y 12.18% Ret 3Y 24.99% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-Growth Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Quant Fund Regular-IDCW Ret 1M -0.29% Ret 1Y 14.09% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-Growth Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Payout Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds Axis Quant Fund Regular-IDCW Reinvestment Ret 1M -2.91% Ret 1Y 5.33% Ret 3Y 14.06% Ret 5Y 0%

Equity, Flexi Cap funds DSP Quant Fund Regular - Growth Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

Equity, Flexi Cap funds DSP Quant Fund Regular-IDCW Reinvestment Ret 1M -2.68% Ret 1Y 8.04% Ret 3Y 12.54% Ret 5Y 9.33%

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.