Quant Commodities Fund Overview
Category Sectoral/ Thematic
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.48(R) +0.06% ₹13.71(D) +0.06%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 34.37% -% -% -% -%
LumpSum (D) 36.49% -% -% -% -%
SIP (R) 11.55% -% -% -% -%
SIP (D) 13.36% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 13.48
0.0100
0.0600%
quant Commodities Fund - IDCW Option - Regular Plan 13.48
0.0100
0.0600%
quant Commodities Fund - IDCW Option - Direct Plan 13.7
0.0100
0.0600%
quant Commodities Fund - Growth Option - Direct Plan 13.71
0.0100
0.0600%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the quant Commodities Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: quant Commodities Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  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 % -4.43
-6.16
-10.62 | -2.01 6 | 27 Very Good
3M Return % -8.46
-7.23
-13.84 | 2.81 18 | 27 Average
6M Return % -0.93
-5.38
-14.32 | 10.36 6 | 27 Very Good
1Y Return % 34.37
16.07
5.67 | 34.37 1 | 23 Very Good
1Y SIP Return % 11.55
3.00
-8.04 | 21.28 5 | 23 Very Good
Return data last Updated On : Jan. 17, 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 % -4.31 -6.06 -10.51 | -1.99 6 | 27
3M Return % -8.10 -6.94 -13.37 | 3.16 18 | 27
6M Return % -0.16 -4.79 -13.83 | 11.39 6 | 27
1Y Return % 36.49 17.48 7.46 | 36.49 1 | 23
1Y SIP Return % 13.36 4.28 -7.09 | 23.62 5 | 23
Return data last Updated On : Jan. 17, 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 0.06 ₹ 10,006.00 0.06 ₹ 10,006.00
1W 0.19 ₹ 10,019.00 0.22 ₹ 10,022.00
1M -4.43 ₹ 9,557.00 -4.31 ₹ 9,569.00
3M -8.46 ₹ 9,154.00 -8.10 ₹ 9,190.00
6M -0.93 ₹ 9,907.00 -0.16 ₹ 9,984.00
1Y 34.37 ₹ 13,437.00 36.49 ₹ 13,649.00
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 11.55 ₹ 12,739.31 13.36 ₹ 12,852.49
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Quant Commodities Fund NAV Regular Growth Quant Commodities Fund NAV Direct Growth
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
30-12-2024 13.6736 13.894
27-12-2024 13.8064 14.0273
26-12-2024 13.8459 14.0668
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

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.