Quant Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 24-12-2024
NAV ₹13.87(R) +0.41% ₹14.09(D) +0.42%
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
- 3
- 4

NAV Date: 24-12-2024

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 13.86
0.0600
0.4100%
quant Commodities Fund - Growth Option - Regular Plan 13.87
0.0600
0.4100%
quant Commodities Fund - IDCW Option - Direct Plan 14.08
0.0600
0.4200%
quant Commodities Fund - Growth Option - Direct Plan 14.09
0.0600
0.4200%

Review Date: 24-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined three return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The quant Commodities Fund has two return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
    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 shown below:
      • 3M Return %
    3. Below Average: quant Commodities Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.32
0.15
-4.79 | 6.14 7 | 28 Very Good
3M Return % -6.55
-6.81
-17.00 | 2.52 9 | 28 Good
6M Return % 5.80
1.60
-10.53 | 22.26 6 | 27 Very Good
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.44 0.25 -4.69 | 6.24 7 | 28
3M Return % -6.19 -6.52 -16.75 | 2.80 9 | 28
6M Return % 6.63 2.22 -9.97 | 23.40 6 | 27
Return data last Updated On : Dec. 24, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.41 ₹ 10,041.00 0.42 ₹ 10,042.00
1W -1.69 ₹ 9,831.00 -1.66 ₹ 9,834.00
1M 1.32 ₹ 10,132.00 1.44 ₹ 10,144.00
3M -6.55 ₹ 9,345.00 -6.19 ₹ 9,381.00
6M 5.80 ₹ 10,580.00 6.63 ₹ 10,663.00
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
24-12-2024 13.8656 14.0856
23-12-2024 13.8084 14.027
20-12-2024 13.664 13.8785
19-12-2024 13.8504 14.0673
18-12-2024 13.9408 14.1586
17-12-2024 14.1038 14.3235
16-12-2024 14.2344 14.4555
13-12-2024 14.3172 14.5378
12-12-2024 14.3631 14.5838
11-12-2024 14.487 14.7089
10-12-2024 14.4907 14.7122
09-12-2024 14.3635 14.5823
06-12-2024 14.4257 14.6437
05-12-2024 14.4823 14.7005
04-12-2024 14.3388 14.5542
03-12-2024 14.2703 14.4841
02-12-2024 14.1057 14.3165
29-11-2024 13.9685 14.1754
28-11-2024 13.8057 14.0095
27-11-2024 13.8695 14.0737
26-11-2024 13.7403 13.9419
25-11-2024 13.6853 13.8856

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.