| Category: Equity: Thematic-Others |
| Launch Date: 27-12-2023 |
| Asset Class: Equity |
| Benchmark: NIFTY Commodities TRI |
| Expense Ratio: 2.42% As on (31-05-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 383.68 Cr As on (30-05-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | -2.2 | - | - | - | 20.63 |
| NIFTY COMMODITIES TRI | -2.3 | 22.39 | 27.18 | 15.2 | 12.76 |
| Equity: Thematic-Others | 1.68 | 22.09 | 25.53 | 13.86 | 14.22 |
Mr. Sandeep Tandon
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.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | - | - | - | - | - | - |
| Equity: Thematic-Others | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Quant Commodities Fund - Growth Option - Regular Plan | 27-12-2023 | -2.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Services Fund Regular Plan - Growth | 21-09-2018 | 15.56 | 22.69 | 22.85 | 26.53 | 0.0 |
| ICICI Prudential India Opportunities Fund - Cumulative Option | 05-01-2019 | 9.95 | 26.72 | 27.87 | 31.88 | 0.0 |
| ICICI Prudential Exports & Services Fund - Growth | 01-11-2005 | 9.02 | 25.64 | 23.39 | 26.17 | 14.1 |
| ICICI Prudential Housing Opportunities Fund - Growth | 18-04-2022 | 3.37 | 21.78 | 21.21 | 0.0 | 0.0 |
| SBI COMMA Fund - REGULAR PLAN - Growth | 05-08-2005 | 2.99 | 22.78 | 20.8 | 24.01 | 15.48 |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 2.9 | 34.63 | 33.88 | 31.04 | 16.0 |
| HDFC Defence Fund - Growth Option | 02-06-2023 | 2.77 | 57.61 | 0.0 | 0.0 | 0.0 |
| SBI Equity Minimum Variance Fund - Regular Plan - Growth | 02-03-2019 | 0.52 | 14.36 | 16.46 | 19.73 | 0.0 |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | 16-02-2018 | -0.88 | 17.79 | 17.45 | 21.05 | 0.0 |