quant Commodities Fund
NAV
₹15.32
as of 21 Aug 2026
quant Commodities Fund is an open-ended Sectoral/ Thematic scheme from quant Mutual Fund managing ₹360 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹15.32 as of 21 Aug 2026. The expense ratio is 1.96% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.96% / yr
- as of 31 Jul 2026
- Fund size
- ₹360 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 27 Dec 2023
- ISIN
- INF966L01DF3
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty Commodities TRI
quant Commodities Fund
₹153
+53% on ₹100 over 2.6 yrs
Sectoral/ Thematic average
₹124
+24% on ₹100 over 2.6 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.56% | – | – |
| 6 months | 14.60% | – | – |
| 1 year | 15.03% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -14.1%
- Median
- 1.2%
- Best
- 43.2%
21 windows over the last 32 months, stepped monthly; 52% ended positive. Worst window began 1 Oct 2024. Windows overlap — this is the range of past start dates, not a probability of anything.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-5.1% below peak
Where the money actually is
Equity
96.1%
Cash
3.9%
Whole-portfolio split, as of 31 Jul 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
25 positions · top 10 = 84.7%
Market-cap mix
Large 47.9%Mid 20.4%Small 25.6%Other 6.1%
as of 31 Jul 2026
Holdings by sector
Utilities(2 in top 10)29.2%
- Adani Green Energy Ltd9.39%
- Adani Energy Solutions Ltd9.33%
Basic Materials(2 in top 10)26.9%
- Lloyds Metals & Energy Ltd11.23%
- Kalyani Steels Ltd9.87%
Technology(2 in top 10)18.0%
- Premier Energies Ltd9.21%
- HFCL Ltd8.79%
Energy(1 in top 10)8.8%
- Adani Enterprises Ltd8.83%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 48.4% a year.
Other top holdings
- Nca-Net Current Assets13.10%
- Treps 03-Aug-2026 Depo 10matures 3 Aug 20269.57%
- Future on Adani Power Ltdderivativematures 25 Aug 20266.19%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
The businesses it owns
- P/E (trailing)
- 25.5
- P/B
- 4.0
- Dividend yield
- 0.8%
- Net margin
- 14.7%
- Earnings growth
- 14.2%
- Avg market cap
- ₹85,485 crore
Money in, money out
- Net flow, 12 months
- −₹48 cr
- Net flow, 3 months
- +₹9 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Commodities Fund?
- ₹15.32 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Commodities Fund?
- 1.96% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Commodities Fund?
- ₹360 crore under management as of 31 Jul 2026, in the Sectoral/ Thematic category.
- How risky is quant Commodities Fund?
- Its SEBI Riskometer reading is "Very High Risk". One sector, one story. The most-launched shelf on the map, by far.
- Who manages quant Commodities Fund?
- Sanjeev Sharma, managing this fund for 2.6 years.
Where this fund sits
Its shelf, all funds
St · Sectoral / thematic →
One sector, one story. The most-launched shelf on the map, by far.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Sectoral/ Thematic funds
- ICICI Prudential India Opportunities Fund₹38,299 crore
- ICICI Prudential Business Cycle Fund₹16,123 crore
- Quant Infrastructure Fund₹3,146 crore
- quant Quantamental Fund₹1,642 crore
- Bank of India Consumption Fund₹373 crore
- ITI Bharat Consumption Fund₹370 crore
- Nippon India Japan Equity Fund₹341 crore
- Union Consumption Fund₹333 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty Commodities TRI) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.