Quant Commodities IDCW Payout Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Commodities IDCW Payout Direct Plan

NAV
₹12.2553
-1.59%
(27 Mar)
AUM
310 Cr
TER
1.01%
Risk
Very High Risk
Insights
Asset Under Management (AUM) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is below its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+13.7%
+11.9%
+11.9%
+11.9%
-2.3%
3Y
+32.1%
+32.8%
+32.8%
+32.8%
NA
5Y
+26.7%
+27.4%
+27.4%
+27.4%
NA
ALL
+16.2%
+11.8%
+11.8%
+11.8%
+9.5%
VOL
20.2%
20.0%
20.0%
20.0%
22.6%
TER
0.9%
0.8%
0.8%
0.8%
1.0%
AUM
₹1,511 Cr
₹6,545 Cr
₹6,545 Cr
₹6,545 Cr
₹310 Cr
INFO
0.80
0.59
0.59
0.59
0.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Commodities IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 28th Feb
Top holdings
Treps 02-Mar-2026 Depo 10
23.2%
Nca-Net Current Assets
22.3%
Graphite India Ltd
10.1%
Nmdc Ltd
9.5%
Adani Green Energy Ltd
9.4%
Adani Enterprises Ltd
9.3%
Ambuja Cements Ltd
9.1%
Lloyds Metals & Energy Ltd
8.8%
Oil And Natural Gas Corporation Ltd.
6.4%
Ramco Cements Ltd
4.6%
Top industry exposure
Basic Materials
34.9%
Energy
16.4%
Utilities
14.0%
Industrials
10.1%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 15 days
Fund objective
The objective of the scheme is 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.
Fund manager(s)
Sanjeev Sharma
Ankit A. Pande
Sandeep Tandon
Varun Pattani
Sameer Kate
Ayusha Kumbhat
Yug Tibrewal

FAQs