NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Quant Commodities Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹1,000
Min Lumpsum	₹5,000
Expense Ratio	1.78%
NAV	₹14.52 (11 Nov 2026)
Fund Size	₹315.35 Cr
Fund Started	27 Dec 2023
Lock-in Period	No lock-in
Exit Load	1%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment NilFor redemption / switch outs after 15 days from the date of allotment

Returns	Quant Commodities Fund - Direct (G)
1M	1.44%
3M	-7.12%
6M	-4.81%
1Y	7.10%
3Y	—
5Y	—
Since Inception	13.65%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Commodities Fund - Direct (G)
Alpha	5.97
Beta	1.15
Sharpe	0.34
Standard Deviation	6.91

Holding Analysis	Quant Commodities Fund - Direct (G)
Top 5 Holdings	63.56%
Top 10 Holdings	100.00%
Portfolio Turnover	6.23
Equity	67.95%
Debt	31.71%
Cash	—

Name	Assets
TREPSReverse Repo	24.69%
Adani Energy Soluti...Equity	10.23%
Adani Green Energy LtdEquity	10.08%
Adani Enterprises LtdEquity	9.78%
Kalyani Steels LtdEquity	8.79%
Lloyds Metals & Ene...Equity	8.39%
HFCL LtdEquity	7.77%
TBILL-91DT Bills	7.02%
Tata Power Company LtdDerivatives - Stock Future	6.93%
Adani Power LtdDerivatives - Stock Future	6.32%

Fund Manager	Quant Commodities Fund - Direct (G)
Name	, , , , , ,

About	Quant Commodities Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Thematic Fund
Benchmark	Nifty Commodities TRI
Launch Date	08 Dec 2023