Quant Commodities Fund
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.
Growthvine rating: 2/5 — ranked #141 of 186 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹13.37 (as of 2026-10-22) |
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| AUM | ₹335 Cr |
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| Expense ratio | 2.10% |
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| Riskometer | Very High |
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| Fund manager | Ayusha Kumbhat |
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| Exit load | 1% for redemption within 15 days |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −26.39% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 127.4% of NIFTY Energy's upside and 99.9% of its downside.
Market cap allocation
| Large cap | 48.5% |
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| Mid cap | 19.6% |
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| Small cap | 31.8% |
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Concentration
| Top 5 holdings | 46.9% |
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| Top 10 holdings | 83.9% |
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| Total holdings | 16 |
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Top holdings
- TREPS 01-Oct-2026 DEPO 10 — 25.3%
- Adani Enterprises Ltd. — 9.7%
- Kalyani Steels Ltd — 9.7%
- Adani Energy Solutions Limited — 9.4%
- Adani Green Energy Limited — 9.3%
- Reliance Industries Ltd. — 8.8%
- Coal India Ltd. — 8.3%
- Lloyds Metals and Energy Limited — 8.1%
- Tata Power Co. Ltd. — 7.6%
- HFCL LIMITED — 6.6%
Top sectors
- Derivatives — 31.7%
- Energy — 22.1%
- Trading — 9.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.2% | Q2 | #43 of 167 |
| 2025 | −2.9% | Q4 (Bottom) | #111 of 132 |
| 2024 | 36.9% | Q1 (Top) | #4 of 86 |