Quant Commodities Fund

Sectoral / ThematicEquityVery High risk Rank 51 of 258

NAV · Direct-Growth

₹15.35+0.02+0.16%

As of 18 Aug 2026 · AMFI

NAV growth+16.9%

Aug ’25Aug ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Cost

Average

1.00% vs NaN% peers

Consistency

Steady

positive in 2 of 3 years

Beats its Sectoral / Thematic category on 1Y.

1Y return

+16.9%

+7.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

₹367.88 Cr

fund size

Expense

1.00%

direct plan

Volatility 3Y

—

3Y std dev

In plain English

quant Commodities Fund is a Sectoral / Thematic scheme from quant. The portfolio is ~99% in equities. Worst historical drawdown: -26% in Mar 2025, recovered in 15 months. Wrong fit if you need this money in less than 7 years.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

Showing Direct · Growth · INF966L01DF3

NAV (Direct-Growth)

₹15.3469

Last 1Y

+16.86%

Aug 25Min ₹11.94 · Max ₹16.08 · 247 ptsAug 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Mar 2025

-25.9%

Peak ₹15.53 on 1 Oct 2024 → trough ₹11.50 on 3 Mar 2025 (5 months down).

Recovered in 15 months· 26 May 2026

Mar 2024

-10.7%

Peak ₹11.84 on 4 Mar 2024 → trough ₹10.56 on 13 Mar 2024 (0 months down).

Recovered in 1 months· 2 Apr 2024

Jun 2024

-10.1%

Peak ₹13.13 on 3 Jun 2024 → trough ₹11.80 on 4 Jun 2024 (0 months down).

Recovered in 1 months· 20 Jun 2024

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

5 / 5

Solid scheme on the dimensions we check. No red flags.

Expense ratio
1.00% — typical for category.
AUM size
₹368 Cr.
Sector concentration
Top 3 sectors = 59.2% — diversified across sectors.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	-1.04%	-0.40%	239/ 286
1M	-3.91%	+2.47%	285/ 286
3M	+2.69%	+8.01%	257/ 286
6M	+12.88%	+6.33%	63/ 278
YTD	+11.17%	+6.03%	75/ 273
1Y	+16.86%	+9.52%	51/ 258
2Y	+3.83%	+5.82%	116/ 203

Portfolio composition

Asset allocation

Equity99.49%
Cash0.51%

By market cap

Large cap48.60%
Mid cap19.18%
Small cap18.89%
Others13.33%

Concentration

Holdings

Avg market cap

₹98.5K Cr

Top 10 stocks

76.52%

Top 5 stocks

48.16%

Top 3 sectors

59.20%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

3
Lloyds Metals & Energy Ltd
—10.34%
3
Lloyds Metals & Energy Ltd
—10.34%
4
Graphite India Ltd
—9.82%
4
Graphite India Ltd
—9.82%
5
Premier Energies Ltd
—9.68%
5
Premier Energies Ltd
—9.68%
7
Reliance Industries Ltd
—9.22%
7
Reliance Industries Ltd
—9.22%
8
Adani Green Energy Ltd
—9.12%
8
Adani Green Energy Ltd
—9.12%
9
Adani Enterprises Ltd
—8.80%
9
Adani Enterprises Ltd
—8.80%
10
Ambuja Cements Ltd
—8.26%
10
Ambuja Cements Ltd
—8.26%
12
Ramco Cements Ltd
—4.30%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio32.3128.47+3.84
P/B ratio3.854.25-0.40
Price / Sales3.373.21+0.16
Price / Cash Flow19.5619.97-0.41
Dividend yield0.57%1.23%-0.66
Return on equity (ROE)17.20%18.47%-1.27

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
20.17—————
Sharpe ratio
Risk-adjusted return — higher is better.
0.32—————
Sortino ratio
Like Sharpe but only counts downside volatility.
0.62—————
Beta
1 = moves with the market. <1 = less volatile.
——————

Peers in Sectoral / Thematic

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

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