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).

Overview(9 Oct 2026)

Fund managers7

  1. Sandeep TandonFund manager · Dec 2023 · 34y · MBA
  2. Ankit PandeCo-manager · Dec 2023 · 14y · CFA MBA
  3. Sanjeev SharmaCo-manager · Dec 2023 · 21y · PGDM M.Com
  4. Varun PattaniCo-manager · Dec 2023 · 4y · CA
  5. Sameer KateCo-manager · Feb 2025 · 21y · MBA
  6. Ayusha KumbhatCo-manager · Feb 2025
  7. Yug TibrewalCo-manager · Mar 2025 · 8y · CFA

    Key facts

    Benchmark
    Nifty Commodities TRI
    Risk
    Very High
    Expense
    Regular 3.26% · Direct 1.78%
    Exit load
    1% within 15 days
    Started
    12/27/2023 12:00:00 AM
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Dec 2023 – now)

    1. Sandeep Tandon
    2. Ankit Pande
    3. Sanjeev Sharma
    4. Varun Pattani
    5. Sameer Kate
    6. Ayusha Kumbhat
    7. Yug Tibrewal
    MainCoSlice202420252026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20263.26%1.78%–
    Direct plan, 9 Oct 2026
    1.78%
    Regular plan 3.26% · Exit load 1% within 15 days
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    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 achieved.

    Risk, type and benchmark

    Riskometer
    Very High
    At launch
    Very High
    Type
    An open ended equity scheme investing in commodity and commodity related sectors
    Benchmark
    Nifty Commodities TRI

    Asset allocation it may hold% of NAV

    1. by REITs)
      Allowed80–100%
    2. (including units issued by REITs)
      Allowed0–20%
    3. Debt, Units of debt Mutual Fund schemes and money market instruments
      Allowed0–20%
    4. Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives)
      Allowed0–20%
    5. SEBI from time to time (subject to applicable SEBI limits)
      Allowed0–20%
    6. Foreign Equity and Equity related instruments and Overseas ETFs
      Allowed0–20%
    7. Units issued by InvITs
      Allowed0–10%

    Holds in Sept 2026.67.7% equity · 32.3% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is less
    Switch multiples
    Re.1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Thematic/Sectoral
    Offer
    12 Aug 2023 to 12/22/2023 12:00:00 AM
    Started
    12/27/2023 12:00:00 AM
    Reopened
    12/28/2023 12:00:00 AM
    Plans
    quant Commodities Fund - Growth Option – Direct Plan · quant Commodities Fund - IDCW Option – Direct Plan · quant Commodities Fund - Growth Option – Regular Plan · quant Commodities Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/E/THE/23/11/0025