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Fund Summary
Quant Commodities Fund Reg (G)
[Equity: Thematic]  
 
Fund Details
Fund Type Growth Launch Date 27-Dec-23
Corpus(Cr.) 335.00 Latest NAV 13.415 As on 29-10-2026
Equity(%) 99.46 52 Week High 15.473
Debt(%) 0.54 52 Week Low 11.5409
Others(%) 0.00 Exit Load 1% for redemption within 15 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Commodities TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ayusha Kumbhat
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 63.48%
Top 10 Holdings 102.80%
Top 25 Holdings 131.31%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Derivatives 31.71
Energy 22.1
Trading 9.73
Industrial Products 9.7
Minerals & Mining 8.15
SOV 6.96
Telecom 6.55
Fertilisers 5.3
Electricals 4.71
Petroleum Products 1.06
FMCG 0.45
Cash -6.42
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.47
PE Ratio 31.02
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 01-Oct-2026 DEPO 10 25.34
Adani Enterprises Ltd. 9.73
Kalyani Steels Ltd 9.70
Adani Energy Solutions Limited 9.38
Adani Green Energy Limited 9.33
Reliance Industries Ltd. 8.75
Coal India Ltd. 8.32
Lloyds Metals and Energy Limited 8.15
Tata Power Co. Ltd. 7.55
HFCL LIMITED 6.55
Adani Power Ltd. 6.40
SUMITOMO CHEMICAL INDIA LIMITED 5.30
Premier Energies Limited 4.71
Adani Power Limited 3.39
Coal India Limited 1.06
91 Days Treasury Bill 22-Oct-2026 0.89
91 Days Treasury Bill 15-Oct-2026 0.89
91 Days Treasury Bill 27-Nov-2026 0.74
91 Days Treasury Bill 24-Dec-2026 0.74
91 Days Treasury Bill 10-Dec-2026 0.74
91 Days Treasury Bill 05-Nov-2026 0.74
91 Days Treasury Bill 03-Dec-2026 0.74
91 Days Treasury Bill 19-Nov-2026 0.74
91 Days Treasury Bill 17-Dec-2026 0.74
Colgate Palmolive (India) Ltd. 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.88% -9.47% -7.69% -0.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Commodities]
-3.66% -8.31% -13.20% -5.40%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-2.55% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.53% 13.12% 9.38% 11.02%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Quant Commodities Fund Reg (G) 0.00% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Quant Commodities Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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