Fundalysisby DARKHORSESTOCKS

Scheme

quant Commodities Fund

Holds 11 companies worth ₹227 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹334 Crquant Commodities Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹353 Cr.

  • Largest holding

    Adani EnterprisesAdani Enterprises is 9.7% of this scheme's NAV.

  • Fund manager

    Sandeep TandonRuns it since 27 Dec 2023, as the fund house dates it. With Ankit Pande (co-manager), Sanjeev Sharma (co-manager), Varun Pattani (co-manager), Sameer Kate (co-manager), Ayusha Kumbhat (co-manager), Yug Tibrewal (co-manager).

AUM(Dec 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026334−5.3%
Aug 2026353−0.8%
Jul 2026355−1.5%
Jun 2026361−3.0%
May 2026372+8.2%
Apr 2026344+24.1%
Mar 2026277−11.6%
Feb 2026314+2.6%
Jan 2026306−6.4%
Dec 2025327−1.4%
Nov 2025331−6.9%
Oct 2025356+1.8%
AUM at month end, Sept 2026
₹334 Cr
−6.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202637.65%+0.89 pt
Jun 202636.76%+1.76 pt
Mar 202635.00%−0.16 pt
Dec 202535.16%−0.88 pt
Direct plans' share of AUM, Sept 2026
37.65%
+2.49 pt since Dec 2025
Fig. 2.quant Commodities Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−6.49%−6.61%––−4.51%
3 months *
−9.54%−9.87%––−3.15%
6 months *
+6.76%+5.98%––+4.22%
1 year
+5.68%+4.15%−1.24%+6.93 pt+0.43%
Since launch
+13.51%+11.81%+6.80%+6.71 pt+13.17%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Commodities TRI. * From NAVs. Source: AMFI.