Quant Commodities Fund Direct - IDCW Reinvestment

Fund Details

NAV 11.9338

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.24

Fund Size(in Crores) 309.6

Fund Performance

1 Month -10.38%

3 Month -12.31%

6 Month -13.11%

1 Year -5.97%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 24 Mar 2026

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

Equity (99.89%) Market Cap Small Cap 1 Large Cap 21.88 Mid Cap 77.01 Top Sectors Financial 21.44 Capital Goods 12.01 Services 11.91 Automobile 10.53 Healthcare 8.06 Construction 6.57 Technology 6.55 Consumer Staples 4.99 Chemicals 4.81 Energy 4.52 Metals & Mining 3.37 Communication 2.88 Materials 1.26 Textiles 0.99 Top Holding Oracle Financial Services Software 0.81 SBI Cards 1.14 Jubilant FoodWorks 1 Persistent Systems 2.52 Mankind Pharma 1.25 Tube Investments Of India 1.44 AU Small Finance Bank 2.65 Oberoi Realty 0.88 Hindustan Petroleum Corporation 2.06 Supreme Industries 1.26 SRF 1.82 IDFC First Bank 2.38 Aurobindo Pharma 1.67 Colgate-Palmolive (India) 1.45 Dixon Technologies (India) 2.12 Prestige Estates Projects 1.15 Page Industries 0.99 GMR Airports 1.76 APL Apollo Tubes 1.99 PI Industries 1.24 HDFC AMC 2.69 The Federal Bank 3.61 Marico 2.04 Lupin 2.73 PB Fintech 2.47 Dabur India 1.5 Fortis Healthcare 2.41 Polycab India 2.22 Indusind Bank 3.09 Indus Towers 2.88 Mphasis 1.28 Coforge 1.94 NHPC 1.17 Bharat Forge 2.5 UPL 1.75 Ashok Leyland 2.96 Muthoot Finance 1.76 Cummins India 3.24 The Phoenix Mills 1.52 NMDC 1.38 Indian Railway Catering & Tourism 0.84 BSE 5.42 Bharat Heavy Electricals 1.89 Oil India 1.29 Yes Bank 1.78 Max Financial Services 2.34 Suzlon Energy 2.54 Hero Motocorp 3.63 One97 Communications 2.18 Godrej Properties 1.26

Debt & Others (0.11%) Sector Allocation Repo 0.3 Net Payables -0.19 Debt Credit Ratings Debt Category Others 0.11

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -11.54% Ret 1Y -1.52% Ret 3Y 17.19% Ret 5Y 14.71%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -11.18% Ret 1Y 0.86% Ret 3Y 19.53% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -9.96% Ret 1Y 1.28% Ret 3Y 17.23% Ret 5Y 13.48%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -10.6% Ret 1Y 2.11% Ret 3Y 20.51% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.01%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

Varun Pattani

Education Mr. Pattani is an ACA

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

Yug Tibrewal

Education B.M.S, CFA L1

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

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,

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.

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.

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) 42

Date of Incorporation 2023-12-27

Total AUM 88795.88

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.