quant Commodities Fund - Growth Option - Regular Plan
NAV as on 2026-07-17 · Commodity · Sectoral/Thematic
AUM
₹364 Cr
1Y Return
+14.1%
3Y CAGR
-
5Y CAGR
-
Expense
3.44%
Risk
Very High
1Y Return
+14.1%
3Y CAGR
-
5Y CAGR
-
Since Inception
+17.9%
AI Fund Analysis
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NAV History
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52-Week NAV Range
97% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Commodity - Sectoral/Thematic
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Nca-Net Current Assets
TREPS (Cash)
Lloyds Metals & Energy Ltd
Basic Materials
Graphite India Ltd
Industrials
Premier Energies Ltd
Technology
Future on NMDC Ltd
Reliance Industries Ltd
Energy
Adani Green Energy Ltd
Utilities
Adani Enterprises Ltd
Energy
Ambuja Cements Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
22.67
Cat avg: 28.97
P/B Ratio
3.13
Cat avg: 4.38
Dividend Yield
1.22%
Cat avg: 1.23%
Price/Sale
2.14
Price/Cash Flow
11.20
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Commodities Reg Gr | 364 | 3.44 | +14.1% | - | - |
| ABSL India Flexicap (IFSC) A1 | - | - | - | - | - |
| ICICI Pru India Opports Reg Gr | 37,257 | 1.31 | +1.6% | +16.9% | +19.0% |
| ICICI Pru Business Cycle Reg Gr | 16,138 | 1.42 | +1.7% | +16.6% | +16.4% |
| HDFC Defence Reg Gr | 10,529 | 1.79 | +18.3% | +39.8% | - |
| HDFC Manufacturing Reg Gr | 10,328 | 1.80 | +5.4% | - | - |
| Franklin India Opportunities Gr | 9,192 | 1.51 | +1.3% | +21.5% | +18.5% |
| Nippon India Power & Infra Gr | 8,043 | 1.53 | +8.2% | +21.7% | +22.0% |
| ICICI Pru Innovt Reg Gr | 7,609 | 1.53 | +3.9% | +19.2% | - |
| ICICI Pru Manufacturing Gr | 6,843 | 1.55 | +8.8% | +21.1% | +19.6% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.