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 #139 of 184 in category.
Fund basics
| Category | Equity: Thematic |
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| NAV | ₹13.78 (as of 2026-10-01) |
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| AUM | ₹342 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 | 41.2% |
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| Mid cap | 24.2% |
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| Small cap | 34.6% |
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Concentration
| Top 5 holdings | 47.9% |
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| Top 10 holdings | 84.5% |
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| Total holdings | 15 |
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Top holdings
- TREPS 01-Sep-2026 DEPO 10 — 21.7%
- Kalyani Steels Ltd — 10.7%
- Premier Energies Limited — 9.8%
- Adani Enterprises Ltd. — 9.4%
- Reliance Industries Limited 29/09/2026 — 9.4%
- Adani Green Energy Limited — 8.7%
- Adani Energy Solutions Limited — 8.5%
- Lloyds Metals and Energy Limited — 7.6%
- Tata Power Company Limited 29/09/2026 — 7.2%
- HFCL LIMITED — 7.0%
Top sectors
- Derivatives — 22.0%
- Energy — 21.4%
- Industrial Products — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.9% | Q2 | #47 of 167 |
| 2025 | −2.9% | Q4 (Bottom) | #111 of 132 |
| 2024 | 36.9% | Q1 (Top) | #4 of 86 |