- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Commodities Fund Direct-idcw
Fund Overview of Quant Commodities Fund Direct-idcw
-
₹272.3 CrAUM
-
₹14.93NAV
-
2.02%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Quant Commodities Fund Direct-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 19.58% | NA | 4.02% |
| 6 Months | 9.12% | NA | 14.62% |
| 1 Year | 17.57% | 17.57% | -1.34% |
| 2 Years | 16.69% | 8.02% | 21.55% |
Asset Allocation
equities
96.26%debt instruments
6.94%Quant Commodities Fund Direct-idcw is one Equity mutual fund offered by Quant Mutual Fund. Launched on 27 Dec 2023, the fund aims To generate long term capital appreciation. An equity scheme that predominantly invests in companies engaged in commodity and commodity related sectors. It manages assets worth ₹272.3 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.02%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Commodities Fund Direct-idcw
The portfolio allocation consists of 96.26% in equities, 6.94% in debt instruments.Managed by Ankit A Pande, it has delivered a return of 17.57% in the last year, a total return since inception of 18.76%.
Individuals often consider different best sip plan in order to plan disciplined financial goals.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential India Opportunities Fund Direct-growth  |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | 5.27% | -2.36% | 6.54% | 22.70% | 23.35% |
| ICICI Prudential Commodities Fund Direct-growth |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential Commodities Fund Direct-idcw |
₹3,342 | 11.57% | 5.21% | 21.28% | 21.98% | 22.13% |
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | 5.16% | -2.61% | 5.53% | 21.46% | 21.98% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | 8.63% | 0.54% | 5.07% | 28.09% | 21.34% |
| ICICI Prudential Commodities Fund-growth |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
| ICICI Prudential Commodities Fund-idcw |
₹3,342 | 11.49% | 4.96% | 20.09% | 20.71% | 20.66% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Momentum Fund Regular-growth
|
₹1,157 | 11.39% | 5.36% | 1.83% | 6.37% | - |
|
Quant Momentum Fund Direct-growth
|
₹1,157 | 11.50% | 5.66% | 2.42% | 7.63% | - |
|
Quant Momentum Fund Regular-idcw
|
₹1,157 | 11.39% | 5.36% | 1.83% | 6.37% | - |
|
Quant Momentum Fund Direct-idcw
|
₹1,157 | 11.50% | 5.66% | 2.42% | 7.63% | - |
|
Quant Commodities Fund Regular-growth
|
₹272 | 21.71% | 19.15% | 8.33% | 15.87% | - |
|
Quant Commodities Fund Direct-growth
|
₹272 | 21.86% | 19.58% | 9.12% | 17.57% | - |
|
Quant Commodities Fund Regular-idcw
|
₹272 | 21.71% | 19.15% | 8.33% | 15.87% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund-growth |
₹32,925 | ₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-growth |
₹32,925 | ₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹32,925 | ₹20.94 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹32,925 | ₹24.01 | 22.70% | 23.35% | - |
| Franklin India Opportunities Fund Regular-growth |
₹7,578 | ₹247.61 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-growth |
₹7,578 | ₹275.73 | 28.09% | 21.34% | 17.28% |
| Franklin India Opportunities Fund Regular-idcw |
₹7,578 | ₹35.52 | 26.57% | 20.15% | 16.22% |
| Franklin India Opportunities Direct Fund-idcw |
₹7,578 | ₹40.21 | 28.09% | 21.34% | 17.28% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Others Fixed Deposits | Unspecified | 23.22% | ₹71.88 Cr |
| Others Fixed Deposits | Unspecified | 22.84% | ₹67.95 Cr |
| Repo | Unspecified | 12.36% | ₹43.71 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 10.55% | ₹36.77 Cr |
| Repo | Unspecified | 13.25% | ₹36.09 Cr |
| Graphite India Ltd | Industrials | 10.37% | ₹34.33 Cr |
| Adani Power Ltd | Energy & Utilities | 9.81% | ₹34.19 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.67% | ₹34.19 Cr |
| Adani Power Ltd | Energy & Utilities | 9.94% | ₹34.13 Cr |
| Adani Power Ltd | Energy & Utilities | 9.57% | ₹33.85 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.41% | ₹33.28 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.53% | ₹33.20 Cr |
| Laxmi Organic Industries Ltd | Materials | 9.60% | ₹32.98 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.95% | ₹32.94 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.42% | ₹32.81 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.52% | ₹32.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 9.81% | ₹32.49 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 9.44% | ₹32.40 Cr |
| Tata Power Company Ltd | Energy & Utilities | 9.20% | ₹31.59 Cr |
| Himadri Speciality Chemical Ltd | Materials | 9.10% | ₹31.24 Cr |
| Bajaj Finance Ltd | Financial | 8.81% | ₹31.17 Cr |
| Graphite India Ltd | Industrials | 10.05% | ₹31.12 Cr |
| Bajaj Finance Ltd | Financial | 9.37% | ₹31.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.24% | ₹30.60 Cr |
| Nmdc Limited_27/01/2026 | Materials | 9.02% | ₹29.87 Cr |
| Bajaj Finance Ltd | Financial | 8.57% | ₹29.86 Cr |
| Adani Enterprises Ltd | Materials | 8.99% | ₹29.76 Cr |
| Graphite India Ltd | Industrials | 8.97% | ₹29.69 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.95% | ₹29.63 Cr |
| Nmdc Ltd Futures | Materials | 9.48% | ₹29.35 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.83% | ₹29.24 Cr |
| Repo | Unspecified | 8.39% | ₹29.24 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.42% | ₹29.15 Cr |
| Nmdc Ltd Futures | Materials | 9.76% | ₹29.05 Cr |
| Adani Enterprises Ltd | Materials | 9.28% | ₹28.73 Cr |
| Adani Transmission Ltd | Energy & Utilities | 9.51% | ₹28.30 Cr |
| Lloyds Metals And Energy Ltd | Materials | 10.34% | ₹28.14 Cr |
| Bayer Cropscience Ltd | Materials | 8.18% | ₹28.09 Cr |
| Ambuja Cements Ltd | Materials | 9.06% | ₹28.05 Cr |
| Adani Enterprises Ltd | Materials | 9.20% | ₹27.36 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.81% | ₹27.29 Cr |
| Graphite India Ltd | Industrials | 8.99% | ₹26.75 Cr |
| Graphite India Ltd | Industrials | 9.82% | ₹26.73 Cr |
| Bharat Petroleum Corporation Ltd.-25-nov-2025 | Energy & Utilities | 7.47% | ₹26.41 Cr |
| Premier Energies Ltd. | Energy & Utilities | 9.68% | ₹26.34 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.42% | ₹26.25 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 8.82% | ₹26.23 Cr |
| Nmdc Limited_28/04/2026 | Materials | 9.52% | ₹25.93 Cr |
| Bayer Cropscience Ltd | Materials | 7.41% | ₹25.83 Cr |
| Bayer Cropscience Ltd | Materials | 7.25% | ₹25.64 Cr |
| Bpcl_(28/10/2025) | Energy & Utilities | 7.26% | ₹25.29 Cr |
| Reliance Industries Ltd | Energy & Utilities | 9.22% | ₹25.10 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 7.55% | ₹25.01 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 9.12% | ₹24.83 Cr |
| Lloyds Metals And Energy Ltd | Materials | 8.21% | ₹24.43 Cr |
| Adani Enterprises Ltd | Materials | 8.80% | ₹23.95 Cr |
| Repo | Unspecified | 6.96% | ₹23.03 Cr |
| Hindustan Zinc Ltd | Materials | 6.84% | ₹22.64 Cr |
| Ambuja Cements Ltd | Materials | 8.26% | ₹22.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.30% | ₹22.29 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.17% | ₹21.50 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.49% | ₹21.47 Cr |
| Gail (india) Ltd | Energy & Utilities | 6.15% | ₹21.11 Cr |
| Power Grid Corporation Of India Ltd. 25-nov-25 | Energy & Utilities | 5.84% | ₹20.64 Cr |
| Repo | Unspecified | 6.03% | ₹19.96 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 6.38% | ₹19.75 Cr |
| Icici Bank Ltd Futures | Financial | 6.60% | ₹19.64 Cr |
| Power Grid Corporation Of India Limited Dec25 | Energy & Utilities | 5.93% | ₹19.63 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.48% | ₹19.39 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.58% | ₹19.15 Cr |
| Ambuja Cements Ltd | Materials | 5.56% | ₹18.40 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.22% | ₹18.20 Cr |
| Lloyds Metals And Energy Ltd | Materials | 5.48% | ₹18.14 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | 5.93% | ₹17.63 Cr |
| Ambuja Cements Ltd | Materials | 5.67% | ₹16.87 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.80% | ₹16.49 Cr |
| Hindzinc_(30/12/2025) | Materials | 4.94% | ₹16.34 Cr |
| Repo | Unspecified | 4.68% | ₹16.07 Cr |
| Kalyani Steels Ltd | Materials | 4.53% | ₹16.02 Cr |
| Coal India Ltd Futures | Materials | 5.34% | ₹15.87 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.46% | ₹15.53 Cr |
| Kalyani Steels Ltd | Materials | 4.48% | ₹15.38 Cr |
| Adani Transmission Ltd | Energy & Utilities | 4.60% | ₹15.23 Cr |
| Jswsteel_30/12/2025 | Materials | 4.58% | ₹15.15 Cr |
| Sumitomo Chemical India Ltd | Materials | 4.13% | ₹14.62 Cr |
| The Ramco Cements Ltd | Materials | 4.64% | ₹14.37 Cr |
| Kalyani Steels Ltd | Materials | 4.31% | ₹14.27 Cr |
| Kalyani Steels Ltd | Materials | 4.31% | ₹14.27 Cr |
| The Ramco Cements Ltd | Materials | 4.79% | ₹14.25 Cr |
| G A I L (india) Ltd Futures | Energy & Utilities | 4.57% | ₹14.15 Cr |
| Kalyani Steels Ltd | Materials | 4.05% | ₹14.10 Cr |
| Infosys Ltd. 30-sep-25 | Technology | 4.04% | ₹13.87 Cr |
| Kalyani Steels Ltd | Materials | 4.47% | ₹13.85 Cr |
| Infosys Ltd. 28-oct-25 | Technology | 3.89% | ₹13.55 Cr |
| Kalyani Steels Ltd | Materials | 4.42% | ₹13.16 Cr |
| Bhel_(27/01/2026) | Industrials | 3.85% | ₹12.75 Cr |
| Petronet Lng Ltd Futures | Energy & Utilities | 3.94% | ₹12.20 Cr |
| Reliance_(30/09/2025) | Energy & Utilities | 3.50% | ₹12.01 Cr |
| The Ramco Cements Ltd | Materials | 4.30% | ₹11.70 Cr |
| Gail (india) Ltd. 28-apr-26 | Energy & Utilities | 4.22% | ₹11.49 Cr |
| Basf India Ltd | Materials | 3.28% | ₹11.27 Cr |
| Basf India Ltd | Materials | 3.09% | ₹10.75 Cr |
| Kalyani Steels Ltd | Materials | 3.93% | ₹10.70 Cr |
| Basf India Ltd | Materials | 2.97% | ₹10.51 Cr |
| Jsw Steel Ltd. 25-nov-25 | Materials | 2.96% | ₹10.47 Cr |
| Tata Steel Ltd | Materials | 3.22% | ₹9.96 Cr |
| Upl Ltd | Materials | 2.97% | ₹9.82 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 2.90% | ₹9.62 Cr |
| Ge T&d India Ltd | Industrials | 2.84% | ₹9.40 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 2.96% | ₹9.15 Cr |
| Tata Steel Ltd | Materials | 3.04% | ₹9.06 Cr |
| Reliance Industries Ltd. 30-dec-25 | Energy & Utilities | 2.67% | ₹8.83 Cr |
| Upl Ltd | Materials | 2.92% | ₹8.70 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.44% | ₹8.62 Cr |
| Adani Power Ltd | Energy & Utilities | 3.08% | ₹8.38 Cr |
| Icici Bank Ltd | Financial | 2.72% | ₹8.08 Cr |
| Laxmi Organic Industries Ltd | Materials | 2.28% | ₹7.94 Cr |
| Tata Power Company Ltd. 28-apr-26 | Energy & Utilities | 2.90% | ₹7.89 Cr |
| Upl Ltd | Materials | 2.54% | ₹7.87 Cr |
| Adani Transmission Ltd | Energy & Utilities | 2.19% | ₹7.63 Cr |
| Adani Power Ltd | Energy & Utilities | 2.16% | ₹7.16 Cr |
| Adani Power Ltd | Energy & Utilities | 2.10% | ₹6.95 Cr |
| Adani Enterprises Ltd | Materials | 1.97% | ₹6.86 Cr |
| Adani Enterprises Ltd | Materials | 1.92% | ₹6.79 Cr |
| Tata Steel Ltd Futures | Materials | 2.25% | ₹6.71 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.95% | ₹6.68 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.90% | ₹6.28 Cr |
| Adani Enterprises Ltd | Materials | 1.88% | ₹6.24 Cr |
| Srf_30/12/2025 | Materials | 1.85% | ₹6.13 Cr |
| Wipro Ltd | Technology | 1.82% | ₹6.01 Cr |
| Dalmia Bharat Ltd | Materials | 1.93% | ₹5.98 Cr |
| Dalmia Bharat Ltd | Materials | 1.96% | ₹5.34 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.25% | ₹4.15 Cr |
| Torrent Power Ltd | Energy & Utilities | 1.25% | ₹4.13 Cr |
| Upl Ltd Futures | Materials | 1.38% | ₹4.12 Cr |
| Government Of India 36041 091 Days Tbill 04sp25 Fv Rs 100 | Financial | 1.16% | ₹4.00 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.34% | ₹3.99 Cr |
| Government Of India 36063 091 Days Tbill 11sp25 Fv Rs 100 | Financial | 1.16% | ₹3.99 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.20% | ₹3.98 Cr |
| Government Of India 36318 182 Days Tbill 12fb26 Fv Rs 100 | Financial | 1.20% | ₹3.96 Cr |
| Upl Ltd Futures | Materials | 1.20% | ₹3.72 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.55 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 0.99% | ₹3.45 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.00% | ₹3.32 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.91% | ₹3.00 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.97% | ₹3.00 Cr |
| Government Of India 35672 182 Days Tbill 04sp25 Fv Rs 100 | Financial | 0.87% | ₹3.00 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.91% | ₹3.00 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 1.01% | ₹3.00 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.10% | ₹2.99 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.10% | ₹2.99 Cr |
| Government Of India 36114 091 Days Tbill 25sp25 Fv Rs 100 | Financial | 0.87% | ₹2.99 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 1.00% | ₹2.99 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.84% | ₹2.99 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.90% | ₹2.99 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 1.10% | ₹2.98 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 1.09% | ₹2.98 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 0.96% | ₹2.98 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 1.09% | ₹2.98 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 0.96% | ₹2.98 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.90% | ₹2.98 Cr |
| Government Of India 36788 091 Days Tbill 05mr26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 36571 091 Days Tbill 02jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36402 091 Days Tbill 04dc25 Fv Rs 100 | Financial | 0.85% | ₹2.97 Cr |
| Government Of India 37175 091 Days Tbill 04ju26 Fv Rs 100 | Financial | 1.09% | ₹2.97 Cr |
| Government Of India 37017 091 Days Tbill 07my26 Fv Rs 100 | Financial | 0.96% | ₹2.97 Cr |
| Government Of India 36690 091 Days Tbill 06fb26 Fv Rs 100 | Financial | 0.90% | ₹2.97 Cr |
| Government Of India 37077 091 Days Tbill 14my26 Fv Rs 100 | Financial | 0.96% | ₹2.97 Cr |
| Government Of India 36626 091 Days Tbill 15jn26 Fv Rs 100 | Financial | 0.84% | ₹2.97 Cr |
| Government Of India 36938 091 Days Tbill 17ap26 Fv Rs 100 | Financial | 1.00% | ₹2.97 Cr |
| Government Of India 37086 091 Days Tbill 22my26 Fv Rs 100 | Financial | 0.96% | ₹2.96 Cr |
| Government Of India 36967 091 Days Tbill 23ap26 Fv Rs 100 | Financial | 1.00% | ₹2.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Government Of India 36663 91 Days Tbill 29jn26 Fv Rs 100 | Financial | 0.84% | ₹2.96 Cr |
| Adani Energy Solutions Limited-28-apr-2026 | Energy & Utilities | 0.93% | ₹2.53 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.60% | ₹1.99 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.64% | ₹1.99 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.56% | ₹1.99 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.67% | ₹1.98 Cr |
| Government Of India 36514 091 Days Tbill 18dc25 Fv Rs 100 | Financial | 0.57% | ₹1.98 Cr |
| Government Of India 36846 091 Days Tbill 27mr26 Fv Rs 100 | Financial | 0.60% | ₹1.98 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.37% | ₹1.00 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.32% | ₹0.99 Cr |
| Government Of India 37009 091 Days Tbill 30ap26 Fv Rs 100 | Financial | 0.33% | ₹0.99 Cr |
| Nmdc Ltd | Materials | 0.19% | ₹0.60 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.18% | ₹0.56 Cr |
| Nmdc Ltd | Materials | 0.21% | ₹0.56 Cr |
| Adani Enterprises Ltd. - (partly Paid-up) | Materials | 0.13% | ₹0.44 Cr |
| Adani Enterprises Ltd. - Right Entitlement | Materials | 0.04% | ₹0.15 Cr |
| Adanigreen_30/12/2025 | Energy & Utilities | -1.97% | ₹-6.52 Cr |
| Net Payables | Unspecified | -3.53% | ₹-11.70 Cr |
| Net Payables | Unspecified | -6.59% | ₹-21.81 Cr |
| Net Payables | Unspecified | -6.67% | ₹-23.25 Cr |
| Net Payables | Unspecified | -7.50% | ₹-25.74 Cr |
| Net Payables | Unspecified | -16.45% | ₹-44.80 Cr |
| Net Payables | Unspecified | -14.30% | ₹-50.57 Cr |
| Net Payables | Unspecified | -22.28% | ₹-68.98 Cr |
| Net Payables | Unspecified | -28.75% | ₹-85.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential India Opportunities Fund Direct-growth |
₹39.35 | 22.70% | 23.35% | - |
| ICICI Prudential India Opportunities Fund Direct-idcw |
₹24.01 | 22.70% | 23.35% | - |
| ICICI Prudential Commodities Fund Direct-growth |
₹51.30 | 21.98% | 22.13% | - |
| ICICI Prudential Commodities Fund Direct-idcw |
₹34.01 | 21.98% | 22.13% | - |
| ICICI Prudential India Opportunities Fund-growth |
₹35.86 | 21.46% | 21.98% | - |
| ICICI Prudential India Opportunities Fund-idcw |
₹20.94 | 21.46% | 21.98% | - |
| Franklin India Opportunities Direct Fund-growth |
₹275.73 | 28.09% | 21.34% | - |
| Franklin India Opportunities Direct Fund-idcw |
₹40.21 | 28.09% | 21.34% | - |
| ICICI Prudential Commodities Fund-growth |
₹47.16 | 20.71% | 20.66% | - |
| ICICI Prudential Commodities Fund-idcw |
₹30.32 | 20.71% | 20.66% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Commodities Fund Direct-idcw
What is the current AUM of Quant Commodities Fund Direct-idcw?
As of Tue Mar 31, 2026, Quant Commodities Fund Direct-idcw manages assets worth ₹272.3 crore
How has Quant Commodities Fund Direct-idcw performed recently?
- 3 Months: 19.58%
- 6 Months: 9.12%
What is the long-term performance of Quant Commodities Fund Direct-idcw?
- Since Inception: 18.76%
What is the portfolio composition of Quant Commodities Fund Direct-idcw?
Equity: 96.26%, Debt: 6.94%, Others: -3.20%.
Who manages Quant Commodities Fund Direct-idcw?
Quant Commodities Fund Direct-idcw is managed by Ankit A Pande from Quant Mutual Fund.
What is the market-cap allocation of Quant Commodities Fund Direct-idcw?
Large Cap: 48.89%, Mid Cap: 28.18%, Small Cap: 22.93%.
Which are the top companies Quant Commodities Fund Direct-idcw has invested in?
- Others Fixed Deposits – 23.22% of the fund's portfolio
- Others Fixed Deposits – 22.84% of the fund's portfolio
- Repo – 12.36% of the fund's portfolio
- Adani Green Energy Ltd – 10.55% of the fund's portfolio
- Repo – 13.25% of the fund's portfolio
Which are the major sectors Quant Commodities Fund Direct-idcw focuses on?
- Materials – 331.79% of the fund's portfolio
- Energy & Utilities – 328.27% of the fund's portfolio
- Financial – 80.75% of the fund's portfolio
- Industrials – 57.79% of the fund's portfolio
- Technology – 9.75% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
