Quant Commodities Fund Regular-IDCW Payout

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Equity, Thematic, Principal at very high risk

1 Year Return 15.54% at 08 Jun 2026 12:21 PM

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Quant Commodities Fund Regular-IDCW Payout: Mutual Fund Overview

Quant Commodities Fund Regular-IDCW Payout is an Thematic mutual fund with over 2.45 years of performance history. The scheme manages an AUM of ₹340.26 Cr and has a NAV of ₹15.1161. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 15.54%.

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Fund Details

NAV 15.1161

Sub-Type Thematic

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 2.45

Fund Size(in Crores) 340.26

Fund Performance

1 Month 3.34%

3 Month 20.61%

6 Month 17.87%

1 Year 15.54%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 08 Jun 2026

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

Equity (94.89%) Market Cap Large Cap 30.14 Mid Cap 27.45 Small Cap 37.3 Top Sectors Energy 30.17 Metals & Mining 23.89 Capital Goods 21.77 Services 9.64 Communication 5.93 Materials 3.49 Top Holding Adani Enterprises 9.64 Adani Green Energy 9.02 Adani Power 3.63 Bharti Airtel 5.93 Graphite India 7.61 HEG 5.14 Kalyani Steels 5.28 Lloyds Metals & Energy 10.25 Premier Energies 8.84 PTC India 1.44 Reliance Industries 9.67 Steel Authority Of India 8.35 Tata Power Company 6.59 The Ramco Cements 3.49

Debt & Others (5.109999999999999%) Sector Allocation Treasury Bills 5.26 Net Payables -13.17 Repo 13.02 Debt Credit Ratings Debt Category Others -0.15 Reserve Bank of India 5.26

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-Growth Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Conglomerate Fund Regular-IDCW Ret 1M 0.0% Ret 1Y -0.18% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-Growth Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty India Defence Index Fund Regular-IDCW Ret 1M -0.3% Ret 1Y -0.76% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-Growth Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Aditya Birla Sun Life Special Opportunities Fund Regular-IDCW Reinvestment Ret 1M 2.01% Ret 1Y 11.63% Ret 3Y 19.83% Ret 5Y 14.6%

Equity, Flexi Cap funds Axis BSE India Sector Leaders Index Fund Regular-Growth Ret 1M -2.43% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-Growth Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Payout Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Momentum Fund Regular-IDCW Reinvestment Ret 1M -3.26% Ret 1Y -5.7% Ret 3Y 0% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.47%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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,

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.

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.

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.

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.

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) 16

Date of Incorporation 2023-12-27

Total AUM 94000.45

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.

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Quant Commodities Fund Regular-IDCW Payout FAQs

How to invest in Quant Commodities Fund Regular-IDCW Payout?

Investing in Quant Commodities Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.

What is the expense ratio of Quant Commodities Fund Regular-IDCW Payout?

The term expense ratio for Quant Commodities Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Quant Commodities Fund Regular-IDCW Payout is 2.47% as of 08 Jun 2026.

What is the NAV of Quant Commodities Fund Regular-IDCW Payout?

The NAV of Quant Commodities Fund Regular-IDCW Payout is ₹15.1161 as of 08 Jun 2026.

What is the AUM of Quant Commodities Fund Regular-IDCW Payout?

The AUM (Assets Under Management) of Quant Commodities Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Quant Commodities Fund Regular-IDCW Payout is ₹340.26 Cr as of 08 Jun 2026.

What is the PE and PB ratio of Quant Commodities Fund Regular-IDCW Payout?

The PE ratio of Quant Commodities Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.

Can I invest in SIP and Lump Sum in Quant Commodities Fund Regular-IDCW Payout?

Yes, you can invest in Quant Commodities Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.

What is the return of Quant Commodities Fund Regular-IDCW Payout in the last 5 years?

The return of Quant Commodities Fund Regular-IDCW Payout in the last 5 years is 0.0%.

What is the minimum SIP investment required in Quant Commodities Fund Regular-IDCW Payout?

The minimum SIP investment in Quant Commodities Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For Quant Commodities Fund Regular-IDCW Payout, the minimum SIP amount is ₹1000.0.

What is the current NAV of Quant Commodities Fund Regular-IDCW Payout?

The NAV of Quant Commodities Fund Regular-IDCW Payout, as of 08 Jun 2026, is ₹15.1161.

Who manages the Quant Commodities Fund Regular-IDCW Payout?

The fund managers responsible for Quant Commodities Fund Regular-IDCW Payout are: