Thematic/Sectoral

quant Commodities Fund

An open ended equity scheme investing in commodity and commodity related sectors

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹15.1056quant Commodities Fund - Direct Plan - Growth Option · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular - 3.43% Direct - 1.96%Official stated figure; verify current TER
Allotment / launch12/27/2023 12:00:00 AMquant Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

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 achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

Equity and equity related instruments of companies engaged in commodity and commodity related sectors (including units issued by REITs) :- 80-100% Equity and equity related instruments other than companies engaged in commodity and commodity related sectors sectors (including units issued by REITs):- 0-20% Debt, Units of debt Mutual Fund schemes and money market instruments:- 0-20% Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives):- 0-20% Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits):- 0-20% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% Units issued by InvITs:- 0-10%

SEBI category
Thematic/Sectoral
Fund type
An open ended equity scheme investing in commodity and commodity related sectors
Primary benchmark
Nifty Commodities TRI
Secondary benchmark
--
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationquant Commodities FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Sandeep Tandon · Mr. Ankit Pande · Mr. Sanjeev Sharma · Ayusha Kumbhat · Mr. Varun Pattani · Yug Tibrewal · Sameer Kate
Manager tenure on this scheme
Since 12/27/2023 12:00:00 AM · Since 2/19/2025 12:00:00 AM · Since 3/6/2025 12:00:00 AM · Since 2/3/2025 12:00:00 AM
Role / co-management
Primary · Co manage

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
quant Commodities Fund - Direct Plan - Growth Option₹15.105604 Sep 2026
quant Commodities Fund - Direct Plan - IDCW Option₹15.100704 Sep 2026
quant Commodities Fund - Regular Plan - Growth Option₹14.506804 Sep 2026
quant Commodities Fund - Regular Plan - IDCW Option₹14.504604 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular - 3.43% Direct - 1.96%
Exit load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum application
Rs. 5000 · multiples of 1
SIP frequency
Refer to the current official scheme document.
Minimum SIP amount
Refer to the current official scheme document.
Minimum instalments
Refer to the current official scheme document.
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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