Quant Commodities IDCW-P

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1–7 yearsInvestment Horizon

HNI,MATarget Segments

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Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Standard Deviation30.4%

Sharpe Ratio0.26

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Geographic Allocation

Domestic100%

Top Stock Holdings

CompanySectorAllocation

Treps 01-Sep-2026 Depo 10Utilities21.70%

Kalyani Steels LtdCapital Goods10.72%

Premier Energies LtdTechnology9.82%

Adani Enterprises LtdEnergy & Infra9.37%

Future on Reliance Industries LtdUtilities9.35%

Adani Green Energy LtdUtilities8.68%

Adani Energy Solutions LtdUtilities8.45%

Lloyds Metals & Energy LtdCapital Goods7.59%

Future on Tata Power Co LtdUtilities7.20%

HFCL LtdTechnology7.03%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Sameer Kate

Mr. Sameer Kate has experience of 22 years. Manages 212 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a B.Tech degree.

93 years

Combined Team Experience

₹ 6,653 Cr

Assets Under Management

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 170 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ankit A. Pande

Co-Portfolio Manager

Mr. Ankit A. Pande has experience of 16 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Ayusha Kumbhat

Co-Portfolio Manager

Ms. Ayusha Kumbhat has experience of 3 years. Manages 151 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.Sc degree.

Yug Tibrewal

Co-Portfolio Manager

Yug Tibrewal has experience of 2 years. Manages 170 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr

Sanjeev Sharma

Co-Portfolio Manager

Mr. Sanjeev Sharma has experience of 23 years. Manages 239 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Sandeep Tandon

Co-Portfolio Manager

Mr. Sandeep Tandon has experience of 28 years. Manages 181 funds at Quant Money Managers Limited with an AUM of approximately ₹1,109 Cr Holds a M.B.A. degree.

Firm Overview

Total AUM₹95,885.3 Cr

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

Costs and Fees

Total Expense Ratio (TER)3.32%

Regulatory & Tax Information

INF966L01DD8

ISIN

DailyDealing Frequency

LTCG | >1Year 12.5%% on gain above 1.25 Lakh

STCG | <1Year 20%%

Tax Implications (India)