quant Commodities Fund (Direct)
quant Mutual Fund · benchmark Nifty 500 TRI · 2.9 years old · AMFI code 152255
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Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -4.2% | 2.5% | -6.7% | 104 / 106 |
| 1 year | 6.1% | -1.0% | +7.1% | 69 / 100 |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Similar funds
Common questions
What is the NAV of quant Commodities Fund (Direct plan)?
₹14.53 on 5 Nov 2026 (Growth option).
What is the expense ratio of quant Commodities Fund (Direct)?
1.73% a year; the Regular plan's is 3.01%.
What does quant Commodities Fund invest in?
Its largest holdings are Adani Power Limited, Adani Enterprises Limited, Kalyani Steels Ltd, with 13 stocks in all (September 2026 portfolio).
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from quant Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.