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Quant Commodities Fund - Direct (IDCW)

Sectoral / Thematic • OPEN
NAV as of May 12, 2026
₹14.65
1 day change
Returns since inception
18.99%
CAGR
AUM (Fund size)
₹340 Cr
NAV: ₹ 14.65
as on May 12, 2026
Quant Commodities Fund - Direct (IDCW)

Quant Commodities Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 340 Cr
Expense ratio 1.21 %
Exit load For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Commodities TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 2 yrs 5 m since Dec 08, 2023
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Debt
20.19%
Others
17.57%
Cement & Cement Products
14.52%
Industrial Products
13.74%
Power
12.20%

Top Holdings

TREPS 13.25%
Lloyds Metals 10.34%
Graphite India 9.82%
Premier Energies 9.68%
NMDC 9.52%
Reliance Industr 9.22%
Adani Green 9.12%
Adani Enterp. 8.80%
Ambuja Cements 8.26%
The Ramco Cement 4.30%

Scheme Information

Quant Commodities Fund - Direct (IDCW) was launched on 08/12/2023. The fund manages ₹340 Cr in assets. Its current expense ratio is 1.21%.

Fund Manager: Sandeep Tandon

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FAQs on Quant Commodities Fund - Direct (IDCW)

The current expense ratio of Quant Commodities Fund - Direct (IDCW) is 1.21%.

The AUM of Quant Commodities Fund - Direct (IDCW) is ₹340 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Commodities Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹14.65.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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