Quant Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 22-11-2024
NAV ₹13.54(R) +1.53% ₹13.73(D) +1.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) -% -% -% -% -%
LumpSum (D) -% -% -% -% -%
SIP (R) -% -% -% -% -%
SIP (D) -% -% -% -% -%
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
Tata Business Cycle Fund 3
- 4

NAV Date: 22-11-2024

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 13.53
0.2000
1.5300%
quant Commodities Fund - Growth Option - Regular Plan 13.54
0.2000
1.5300%
quant Commodities Fund - Growth Option - Direct Plan 13.73
0.2100
1.5300%
quant Commodities Fund - IDCW Option - Direct Plan 13.73
0.2100
1.5300%

Review Date: 22-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated three return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined 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:
      • 6M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1M Return %
      • 3M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For quant Commodities Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.89
-2.23
-5.13 | 1.63 18 | 27 Average
3M Return % -7.09
-5.11
-11.34 | 3.16 19 | 27 Average
6M Return % 5.98
5.38
-4.94 | 22.68 11 | 23 Good
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.76 -2.12 -5.10 | 1.73 18 | 27
3M Return % -6.73 -4.81 -11.06 | 3.63 18 | 27
6M Return % 6.82 6.01 -4.40 | 23.84 11 | 23
Return data last Updated On : Nov. 22, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.53 ₹ 10,153.00 1.53 ₹ 10,153.00
1W 0.19 ₹ 10,019.00 0.22 ₹ 10,022.00
1M -2.89 ₹ 9,711.00 -2.76 ₹ 9,724.00
3M -7.09 ₹ 9,291.00 -6.73 ₹ 9,327.00
6M 5.98 ₹ 10,598.00 6.82 ₹ 10,682.00
1Y ₹ ₹
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 ₹ ₹
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Commodities Fund NAV Regular Growth Quant Commodities Fund NAV Direct Growth
22-11-2024 13.5361 13.7324
21-11-2024 13.3322 13.525
19-11-2024 13.4159 13.6088
18-11-2024 13.4804 13.6736
14-11-2024 13.5106 13.702
13-11-2024 13.5446 13.7359
12-11-2024 13.896 14.0917
11-11-2024 14.179 14.3782
08-11-2024 14.4064 14.6069
07-11-2024 14.5367 14.7385
06-11-2024 14.7025 14.9058
05-11-2024 14.5031 14.7032
04-11-2024 14.3617 14.5591
31-10-2024 14.4066 14.6019
30-10-2024 14.2654 14.4582
29-10-2024 14.1255 14.3159
28-10-2024 13.9797 14.1675
25-10-2024 13.8062 13.9899
24-10-2024 14.0981 14.2851
23-10-2024 14.1843 14.3719
22-10-2024 13.9386 14.1223

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.