GMP IPO Watch
quant Commodities Fund
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.77% | +2.62% | 232 of 255 |
| 1M | -2.44% | +0.77% | 229 of 255 |
| 3M | -10.09% | -4.63% | 242 of 252 |
| 6M | -6.49% | +2.44% | 225 of 251 |
| YTD | -0.60% | +0.02% | 102 of 255 |
| 1Y | -0.05% | -0.51% | 79 of 232 |
| 2Y | -3.40% | +1.57% | 131 of 187 |
| INCEPTION | +10.66% | — | — |
Ranked among: Equity Scheme - Sectoral/ Thematic.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.26% | +28.77% | -20.87% | 58% | 23% |
| 6M | +6.07% | +40.19% | -22.35% | 65% | 26% |
| 1Y | +4.28% | +41.16% | -15.42% | 61% | 24% |
| 2Y | +4.69% | +17.26% | -5.23% | 80% | 33% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity67.74%
- Debt6.96%
- Cash-6.39%
- Other31.69%
Market Cap Split
- Large Cap32.88%
- Mid Cap13.31%
- Small Cap21.55%
- Others32.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 24.14 | 28.09 |
| P/B | 3.82 | 4.63 |
| Price / Sales | 3.10 | 3.31 |
| Price / Cash Flow | 16.20 | 21.08 |
| Dividend Yield (%) | 0.80 | 1.16 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 25.34% | — |
| Adani Enterprises | Metals & Minerals Trading | 9.72% | +0.35% |
| Kalyani Steels | Industrial Products | 9.70% | -1.02% |
| Adani Energy Solutions | Power | 9.38% | +0.93% |
| Adani Green Energy | Power | 9.33% | +0.65% |
| Reliance Industries | Petroleum Products | 8.75% | — |
| Coal India | Consumable Fuels | 8.32% | — |
| Lloyds Metals & Energy | Minerals & Mining | 8.15% | +0.56% |
| Tata Power | Power | 7.55% | — |
| HFCL | Telecom - Services | 6.55% | -0.48% |
| Adani Power | Power | 6.40% | +3.18% |
| Sumitomo Chemical | Fertilizers & Agrochemicals | 5.30% | -0.89% |
| Premier Energies | Electrical Equipment | 4.71% | -5.11% |
| Adani Power | Power | 3.39% | +0.17% |
| Coal India | Consumable Fuels | 1.06% | — |
View all 27 holdings
| 91TB151026 | SOV | 0.89% | +0.02% |
| 91TB221026 | SOV | 0.89% | +0.02% |
| 91TB051126 | SOV | 0.74% | +0.02% |
| 91TB191126 | SOV | 0.74% | +0.02% |
| 91TB271126 | SOV | 0.74% | +0.02% |
| 91TB031226 | SOV | 0.74% | — |
| 91TB101226 | SOV | 0.74% | — |
| 91TB171226 | SOV | 0.74% | — |
| 91TB241226 | SOV | 0.74% | — |
| Colgate Palmolive | Personal Products | 0.69% | — |
| Colgate Palmolive | Personal Products | 0.45% | — |
| NCA-NET CURRENT ASSETS | N.A. | -31.73% | — |
Sector Allocation · Sep 2026
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 21.97 | 16.27 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.10 | -0.33 | Above Average |
| 3Y | 0.28 | -0.46 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.15 | 0.05 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Nippon India Taiwan Equity Fund
Regular Plan · IDCW option
|
+59.16% | +48.17% | — | +23.57% |
|
HDFC Pharma and Healthcare Fund
Direct Plan · IDCW Option
|
+23.60% | +30.61% | — | +29.76% |
|
Kotak Healthcare Fund
Regular Plan · IDCW Option
|
+21.84% | — | — | +19.69% |
|
ICICI Prudential US Bluechip Equity Fund
Regular Plan · IDCW
|
+20.06% | +19.12% | +12.26% | +15.80% |
|
SBI Automotive Opportunities Fund
Direct Plan · IDCW
|
+19.95% | — | — | +10.69% |
|
Nippon India Japan Equity Fund
Regular Plan · Bonus Option
|
+19.94% | +20.37% | +8.45% | +8.55% |
|
Mirae Asset Healthcare Fund
Direct Plan · Growth
|
+19.10% | +23.89% | +16.63% | +21.84% |
|
PGIM India Healthcare Fund
Direct Plan · Direct IDCW
|
+18.27% | — | — | +11.09% |
|
WhiteOak Capital Pharma and Healthcare Fund
Regular Plan · Growth Option
|
+17.09% | — | — | +20.29% |
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.00% | +21.16% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+13.51% | +16.78% | +17.03% | +26.44% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.41% | +21.04% | +17.91% | +15.39% |
|
quant Arbitrage Fund
Direct Plan · Growth Option
|
+7.75% | — | — | +7.44% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+7.65% | — | — | +8.01% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+6.91% | +15.18% | +14.80% | +17.58% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+6.30% | +14.80% | +13.97% | +19.41% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+6.20% | +15.24% | +13.88% | +18.03% |
|
Quant Liquid Fund
Direct Plan · Growth Option
|
+6.04% | +6.70% | +6.33% | +6.39% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+5.85% | +16.26% | +16.74% | +17.10% |
About This Scheme
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 achieved.
Stated Asset Allocation
Equity and equity related instruments of companies engaged in commodity and commodity related sectors (including units issued by REITs) :- 80-100% Equity and equity related instruments other than companies engaged in commodity and commodity related sectors sectors (including units issued by REITs):- 0-20% Debt, Units of debt Mutual Fund schemes and money market instruments:- 0-20% Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives):- 0-20% Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits):- 0-20% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% Units issued by InvITs:- 0-10%
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.