quant Commodities Fund

Sectoral / ThematicEquity SEBI-regulated

NAV (Direct-Growth)

₹15.6852

As of 3 Jul 2026 · AMFI

AUM

₹367.88 Cr

Expense ratio

1.00%

1Y returns

+12.53%

3Y CAGR

—

5Y CAGR

—

Std deviation 3Y

—

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)

₹15.6852

Last 1Y

+13.83%

Jul 25Min ₹11.94 · Max ₹15.87 · 244 ptsJul 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	+3.89%	+0.61%n=443	2/ 147
1M	-0.30%	+7.16%n=443	131/ 138
3M	+24.27%	+8.51%n=430	10/ 138
6M	+11.57%	+0.25%n=421	10/ 131
YTD	+8.22%	+0.78%n=428	7/ 135
1Y	+17.67%	+7.70%n=397	28/ 118
2Y	+8.04%	+6.68%n=322	35/ 73

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

1
Nca-Net Current Assets
—16.45%
1
Nca-Net Current Assets
—16.45%
2
Treps 02-Apr-2026 Depo 10
—13.25%
2
Treps 02-Apr-2026 Depo 10
—13.25%
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%
6
Future on NMDC Ltd
—9.52%
6
Future on NMDC Ltd
—9.52%
7
Reliance Industries Ltd
—9.22%
7
Reliance Industries Ltd
—9.22%
8
Adani Green Energy Ltd
—9.12%

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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