Quant Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹12.24(R) +0.77% ₹12.45(D) +0.77%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 12.81% -% -% -% -%
LumpSum (D) 14.57% -% -% -% -%
SIP (R) -11.62% -% -% -% -%
SIP (D) -10.16% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Sectoral/ Thematic
Fund Name Rank Rating
Franklin India Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
ITI Pharma and Healthcare Fund 3
- 4
- 5

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 12.24
0.0900
0.7700%
quant Commodities Fund - IDCW Option - Regular Plan 12.24
0.0900
0.7700%
quant Commodities Fund - Growth Option - Direct Plan 12.45
0.1000
0.7700%
quant Commodities Fund - IDCW Option - Direct Plan 12.45
0.1000
0.7700%

Review Date: 31-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The quant Commodities Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Three return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of quant Commodities Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided below.
    1. Lowest 25%: quant Commodities Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: quant Commodities Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: quant Commodities Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For quant Commodities Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.24 -3.47
-5.20
-13.12 | -0.13 27 | 28 Poor
3M Return % -15.04 -4.74
-6.09
-16.11 | 0.14 27 | 28 Poor
6M Return % -15.36 -7.92
-8.75
-22.03 | 1.48 25 | 28 Poor
1Y Return % 12.81 10.06
11.57
2.74 | 26.86 8 | 24 Good
1Y SIP Return % -11.62
-4.05
-25.84 | 11.10 20 | 24 Poor
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -11.13 -3.47 -5.11 -13.08 | -0.10 27 | 28
3M Return % -14.72 -4.74 -5.80 -15.79 | 0.47 27 | 28
6M Return % -14.70 -7.92 -8.19 -21.41 | 2.43 25 | 28
1Y Return % 14.57 10.06 12.91 3.35 | 28.35 7 | 24
1Y SIP Return % -10.16 -2.85 -25.11 | 13.28 20 | 24
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.77 ₹ 10,077.00 0.77 ₹ 10,077.00
1W -3.71 ₹ 9,629.00 -3.68 ₹ 9,632.00
1M -11.24 ₹ 8,876.00 -11.13 ₹ 8,887.00
3M -15.04 ₹ 8,496.00 -14.72 ₹ 8,528.00
6M -15.36 ₹ 8,464.00 -14.70 ₹ 8,530.00
1Y 12.81 ₹ 11,281.00 14.57 ₹ 11,457.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -11.62 ₹ 11,227.00 -10.16 ₹ 11,325.79
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Commodities Fund NAV Regular Growth Quant Commodities Fund NAV Direct Growth
31-01-2025 12.2392 12.4523
30-01-2025 12.1459 12.3568
29-01-2025 12.1372 12.3475
28-01-2025 12.0193 12.2271
27-01-2025 12.2299 12.4408
24-01-2025 12.7107 12.9284
23-01-2025 13.0428 13.2657
22-01-2025 13.0074 13.2291
21-01-2025 13.1978 13.4223
20-01-2025 13.5185 13.7479
17-01-2025 13.4786 13.7057
16-01-2025 13.4708 13.6973
15-01-2025 13.3305 13.5541
14-01-2025 13.2944 13.5169
13-01-2025 13.0596 13.2776
10-01-2025 13.4526 13.6755
09-01-2025 13.6866 13.9128
08-01-2025 13.771 13.998
07-01-2025 13.7989 14.0258
06-01-2025 13.6197 13.8432
03-01-2025 14.044 14.2726
02-01-2025 13.9698 14.1967
01-01-2025 13.8773 14.1021
31-12-2024 13.789 14.0118

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.