quant Commodities Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Generated +7.0% annualized alpha (excess return) over its benchmark.
- High beta (1.2) means the fund swings more sharply than the broader index.
- Expense ratio (3.01%) is higher than category median (2.52%), which creates fee drag over time.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +1.85% | +6.32% | -4.47% |
| 3 Months | -6.75% | -0.20% | -6.55% |
| 6 Months | -4.19% | +5.98% | -10.17% |
| 1 Year | +6.12% | +3.90% | +2.22% |
| Since Inception | +11.89% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +3.83% | +4.03% | -0.20% |
| 2025 | -2.90% | +1.43% | -4.33% |
| 2024 | +36.87% | +20.41% | +16.46% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | -15.42% | +4.31% | +3.81% | +41.11% | 62.0% | 45.1% |
Risk Profile & Deepest Drawdowns
Deepest Market Corrections (Depth >= 10%)
| Peak Date | Trough Date | Fall Depth | Months to Bottom | Recovery Period |
|---|---|---|---|---|
| 2024-10-01 | 2025-03-03 | -26.4% | 5 months | 16 months |
| 2026-07-14 | 2026-10-23 | -15.9% | 3 months | Not yet recovered |
| 2024-03-04 | 2024-03-13 | -10.8% | 1 months | 1 months |
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity and equity related instruments of companies engaged in | Per Scheme Mandate |
| commodity and commodity related sectors (including units issued | Per Scheme Mandate |
| by REITs) :- 80-100% | Per Scheme Mandate |
| Equity and equity related instruments other than companies | Per Scheme Mandate |
| engaged in commodity and commodity related sectors sectors | Per Scheme Mandate |
| (including units issued by REITs):- 0-20% | Per Scheme Mandate |
| Debt, Units of debt Mutual Fund schemes and money market instruments:- 0-20% | Per Scheme Mandate |
| Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives):- 0-20% | Per Scheme Mandate |
| Any other asset class in commodities as may be permitted by | Per Scheme Mandate |
| SEBI from time to time (subject to applicable SEBI limits):- 0-20% | Per Scheme Mandate |
| Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
Investment Objective & Strategy
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 achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 328 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as small relative to Sectoral / Thematic schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Sectoral / Thematic Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Groww Banking & Financial Services Fund | 4.3 | - | 3.15% | 120.2% | Rs 123 cr | Compare → |
| Canara Robeco Manufacturing Fund | 5.4 | - | 2.29% | 107.2% | Rs 1,680 cr | Compare → |
| HSBC Financial Services Fund | 5.7 | - | 2.37% | 114.7% | Rs 986 cr | Compare → |
| Mahindra Manulife Banking & Financial Services Fund | 5.2 | - | - | 112.5% | Rs 466 cr | Compare → |
| HDFC Manufacturing fund | 6.5 | - | 1.83% | 106.1% | Rs 10,608 cr | Compare → |
Frequently Asked Questions about quant Commodities Fund
What is the expense ratio of quant Commodities Fund?
quant Commodities Fund has a total expense ratio (TER) of 3.01% with a base expense ratio of 2.1%, compared to the Sectoral / Thematic category median of 2.52%.
Who manages quant Commodities Fund?
quant Commodities Fund is managed by Sandeep Tandon (tenure: 2.9 years since 2023-12-27).
What are the historical returns of quant Commodities Fund?
quant Commodities Fund has a 1-year return of +6.12%.
How large is quant Commodities Fund?
quant Commodities Fund manages assets of Rs 328 cr, placing it in the 'small' size band relative to Sectoral / Thematic peers.
How is quant Commodities Fund scored on MFIQ?
quant Commodities Fund holds an MFIQ Score of 4.4/10 (Weak), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Commodities Fund?
quant Commodities Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 22.14% with a maximum historical drawdown of -26.39%.