| Quant Commodities Fund Datagrid | ||||||
|---|---|---|---|---|---|---|
| Category | Sectoral/ Thematic | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 04-12-2025 | ||||||
| NAV | ₹12.76(R) | -0.7% | ₹13.15(D) | -0.69% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | -10.99% | -% | -% | -% | -% |
| Direct | -9.68% | -% | -% | -% | -% | |
| Nifty 500 TRI | 3.82% | 15.22% | 17.88% | 15.87% | 14.96% | |
| SIP (XIRR) | Regular | -1.16% | -% | -% | -% | -% |
| Direct | 0.3% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
| Fund AUM | As on: 30/06/2025 | 373 Cr | ||||
NAV Date: 04-12-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| quant Commodities Fund - Growth Option - Regular Plan | 12.76 |
-0.0900
|
-0.7000%
|
| quant Commodities Fund - IDCW Option - Regular Plan | 12.76 |
-0.0900
|
-0.7000%
|
| quant Commodities Fund - IDCW Option - Direct Plan | 13.14 |
-0.0900
|
-0.6900%
|
| quant Commodities Fund - Growth Option - Direct Plan | 13.15 |
-0.0900
|
-0.6900%
|
Review Date: 04-12-2025
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.14 | 0.33 |
-0.63
|
-4.85 | 2.79 | 27 | 30 | Poor |
| 3M Return % | 1.94 | 4.18 |
2.31
|
-5.37 | 7.48 | 17 | 30 | Average |
| 6M Return % | -2.08 | 4.72 |
3.43
|
-7.74 | 16.40 | 28 | 30 | Poor |
| 1Y Return % | -10.99 | 3.82 |
0.27
|
-16.05 | 13.75 | 27 | 29 | Poor |
| 1Y SIP Return % | -1.16 |
9.59
|
-16.08 | 31.71 | 27 | 29 | Poor |
| KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
|---|---|---|---|---|---|---|
| 1M Return % | -4.03 | 0.33 | -0.54 | -4.74 | 2.88 | 27 | 30 | Poor |
| 3M Return % | 2.31 | 4.18 | 2.60 | -5.06 | 7.74 | 17 | 30 | Average |
| 6M Return % | -1.36 | 4.72 | 4.04 | -7.12 | 17.01 | 28 | 30 | Poor |
| 1Y Return % | -9.68 | 3.82 | 1.43 | -14.90 | 14.99 | 27 | 29 | Poor |
| 1Y SIP Return % | 0.30 | 10.86 | -14.95 | 33.09 | 28 | 29 | Poor |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Quant Commodities Fund NAV Regular Growth | Quant Commodities Fund NAV Direct Growth |
|---|---|---|
| 04-12-2025 | 12.7635 | 13.1452 |
| 03-12-2025 | 12.7541 | 13.1351 |
| 02-12-2025 | 12.8529 | 13.2363 |
| 01-12-2025 | 12.9268 | 13.3119 |
| 28-11-2025 | 12.9502 | 13.3344 |
| 27-11-2025 | 12.9671 | 13.3512 |
| 26-11-2025 | 12.9949 | 13.3793 |
| 25-11-2025 | 12.7996 | 13.1778 |
| 24-11-2025 | 12.8191 | 13.1973 |
| 21-11-2025 | 12.9667 | 13.3477 |
| 20-11-2025 | 13.1183 | 13.5032 |
| 19-11-2025 | 13.1002 | 13.484 |
| 18-11-2025 | 13.1512 | 13.536 |
| 17-11-2025 | 13.2014 | 13.5872 |
| 14-11-2025 | 13.1393 | 13.5216 |
| 13-11-2025 | 13.1214 | 13.5026 |
| 12-11-2025 | 13.1421 | 13.5234 |
| 11-11-2025 | 13.101 | 13.4806 |
| 10-11-2025 | 13.1334 | 13.5134 |
| 07-11-2025 | 13.1028 | 13.4803 |
| 06-11-2025 | 13.0661 | 13.442 |
| 04-11-2025 | 13.315 | 13.697 |
| Fund Launch Date: 27/Dec/2023 |
| Fund Category: Sectoral/ Thematic |
| Investment 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 Description: Major investment into commodity-linked stocks provides exposure to management efficiency, new and emerging profitable business lines, and best practices of those companies leading to potentially robust long term portfolio performance. Broad asset allocation permits investment in Gold and Silver Exchange Traded Funds (ETFs) to derive higher positive beta during cyclical upturns. |
| Fund Benchmark: Nifty Commodities TRI |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.