Sectoral/ Thematicquant Money Managers LimitedNot enough history yet

quant Commodities Fund - Growth Option - Direct Plan

Benchmark: Nifty Commodities TRI · Riskometer: Very High

₹14.9246

NAV (2026-08-31)

₹352.518 Cr

AUM (2026-08-31)

1.84%

EXPENSE RATIO (DIRECT)

2023-12-08

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund is less than three years old, so a three-year risk history does not exist yet.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Power 23.127139%Other 17.069857%Minerals & Mining 11.231254%Industrial Products 9.869904%Electrical Equipment 9.206261%Metals & Minerals Trading 8.826274%Telecom - Services 8.790374%Gas 6.075849%Fertilizers & Agrochemicals 5.803087%

TOP HOLDINGS

Lloyds Metals And Energy Limited (Minerals & Mining)11.231254%

Kalyani Steels Ltd (Industrial Products)9.869904%

TREPS 03-Aug-2026 DEPO 10 ()9.570071%

Adani Green Energy Limited (Power)9.387216%

Adani Energy Solutions Limited (Power)9.326069%

Premier Energies Limited (Electrical Equipment)9.206261%

Adani Enterprises Limited (Metals & Minerals Trading)8.826274%

HFCL Limited (Telecom - Services)8.790374%

Adani Power Limited 25/08/2026 ()6.190868%

GAIL (India) Limited (Gas)6.075849%

Matching peers needs three years of risk history, which this fund does not have yet.

30.2437

1.1532

97.62

5.2219

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Asset Allocation

As of Jul-2026

Equity 82.93%Debt 7.45%Cash -3.53%

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Market Cap Split

As of Jul-2026

Large 30%Mid 58.58%Small 11.84%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 17.02%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.