quant Commodities Fund - IDCW Option - Direct Plan
Expense Ratio: 0.99
Risk: Very High
Equity Scheme - Sectoral/ Thematic
Plan: Direct
Benchmark: Nifty Commodities TRI
Inception: 08-12-2023
Exit Load: Nil
Fund Size:₹327.38 Cr
Performance
1Y
Fund17.07%
Cat. Avg.N/A
2Y
Fund12.02%
Cat. Avg.N/A
3Y
FundN/A
Cat. Avg.N/A
5Y
FundN/A
Cat. Avg.N/A
10Y
FundN/A
Cat. Avg.N/A
SI
Fund20.12%
Cat. Avg.N/A
Fund Facts
Manager(s)
Varun Pattani
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS 02-Apr-2026 DEPO 10 | 72.17 | 13.25% |
| 2 | Lloyds Metals And Energy Limited | 56.29 | 10.34% |
| 3 | Graphite India Limited | 53.45 | 9.82% |
| 4 | Premier Energies Limited | 52.69 | 9.68% |
| 5 | NMDC Ltd 28/04/2026 | 51.86 | 9.52% |
| 6 | Reliance Industries Limited | 50.19 | 9.22% |
| 7 | Adani Green Energy Limited | 49.66 | 9.12% |
| 8 | Adani Enterprises Limited | 47.90 | 8.80% |
| 9 | Ambuja Cements Ltd | 44.99 | 8.26% |
| 10 | The Ramco Cements Limited | 23.40 | 4.30% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 09 Jun, 25 | 60000 | 70342 | +17.2% | +35.2% |
| 2Y | 07 Jun, 24 | 1.20 L. | 1.40 L. | +16.6% | +15.9% |
| SI | 08 Jan, 24 | 1.45 L. | 1.74 L. | +20.2% | +15.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 29 May, 25 | 1 L. | 1.17 L. | +17.1% | +17.1% |
| 2Y | 29 May, 24 | 1 L. | 1.25 L. | +25.5% | +12.0% |
| SI | 28 Dec, 23 | 1 L. | 1.56 L. | +55.8% | +20.1% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.