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Scheme Information
Quant Commodities Reg IDCW-R
as of 15 May 2026, 14:26 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Lloyds Metals & Energy Ltd | Basic Materials | E | 10.34% |
| Graphite India Ltd | Industrials | E | 9.82% |
| Premier Energies Ltd | Technology | E | 9.68% |
| Future on NMDC Ltd | - | DG | 9.52% |
| Reliance Industries Ltd | Energy | E | 9.22% |
| Adani Green Energy Ltd | Utilities | E | 9.12% |
| Adani Enterprises Ltd | Energy | E | 8.80% |
| Ambuja Cements Ltd | Basic Materials | E | 8.26% |
| Ramco Cements Ltd | Basic Materials | E | 4.30% |
| Future on GAIL (India) Ltd | - | DG | 4.22% |
| Kalyani Steels Ltd | Basic Materials | E | 3.93% |
| Adani Power Ltd | Utilities | E | 3.08% |
| Future on Tata Power Co Ltd | - | DG | 2.90% |
| Dalmia Bharat Ltd | Basic Materials | E | 1.96% |
| Tbill | - | BT | 1.10% |
| Tbill | - | BT | 1.10% |
| Tbill | - | BT | 1.10% |
| Tbill | - | BT | 1.09% |
| Tbill | - | BT | 1.09% |
| India (Republic of) | - | GS | 1.09% |
| Future on Adani Energy Solutions Ltd | - | DG | 0.93% |
| Tbill | - | BT | 0.37% |
| NMDC Ltd | Basic Materials | E | 0.21% |
| Nca-Net Current Assets | - | C | 16.45% |
| Treps 02-Apr-2026 Depo 10 | - | CR | 13.25% |
| Tata Steel Ltd | - | E | - |
| Oil & Natural Gas Corp Ltd | - | E | - |
| UPL Ltd | - | E | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - | E | - |
| Tbill | - | BT | - |
| 27/03/2026 Maturing 91 DTB | - | BT | - |
| GAIL (India) Ltd | - | E | - |
| Petronet LNG Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
96.26%
Cash
3.74%
Equity sector allocation
Basic Materials
28.99%
Energy
18.01%
Industrials
9.82%
Technology
9.68%
Utilities
12.2%
Others
21.3%
Fund House Contact Details
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.07%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.07%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.07%
63.78%
3Y Returns
+45.98%
About Quant Commodities Reg IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Very High Risk
Expense Ratio
2.45%
Fund Size
₹272.28 Cr
FAQ's
What is the expense ratio of Quant Commodities Reg IDCW-R?
What is the AUM (Assets Under Management) of Quant Commodities Reg IDCW-R?
What are the top stock holdings of Quant Commodities Reg IDCW-R?
The Quant Commodities Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Lloyds Metals & Energy Ltd | 10.34% |
| Graphite India Ltd | 9.82% |
| Premier Energies Ltd | 9.68% |
| Future on NMDC Ltd | 9.52% |
| Reliance Industries Ltd | 9.22% |
| Adani Green Energy Ltd | 9.12% |
| Adani Enterprises Ltd | 8.80% |
| Ambuja Cements Ltd | 8.26% |
| Ramco Cements Ltd | 4.30% |
| Future on GAIL (India) Ltd | 4.22% |
| Kalyani Steels Ltd | 3.93% |
| Adani Power Ltd | 3.08% |
| Future on Tata Power Co Ltd | 2.90% |
| Dalmia Bharat Ltd | 1.96% |
| Tbill | 1.10% |
| Tbill | 1.10% |
| Tbill | 1.10% |
| Tbill | 1.09% |
| Tbill | 1.09% |
| India (Republic of) | 1.09% |
| Future on Adani Energy Solutions Ltd | 0.93% |
| Tbill | 0.37% |
| NMDC Ltd | 0.21% |
| Nca-Net Current Assets | 16.45% |
| Treps 02-Apr-2026 Depo 10 | 13.25% |
| Tata Steel Ltd | - |
| Oil & Natural Gas Corp Ltd | - |
| UPL Ltd | - |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | - |
| Tbill | - |
| 27/03/2026 Maturing 91 DTB | - |
| GAIL (India) Ltd | - |
| Petronet LNG Ltd | - |
In which sectors has Quant Commodities Reg IDCW-R invested in?
The Quant Commodities Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 28.99% |
| Communication Services | - |
| Consumer Cyclical | - |
| Consumer Defensive | - |
| Energy | 18.01% |
| Financial Services | - |
| Healthcare | - |
| Industrials | 9.82% |
| Real Estate | - |
| Technology | 9.68% |
| Utilities | 12.20% |
What is the risk level of Quant Commodities Reg IDCW-R?
Who are the fund managers of Quant Commodities Reg IDCW-R?
Is there a minimum SIP amount to invest in Quant Commodities Reg IDCW-R?
Can I invest in Quant Commodities Reg IDCW-R both in SIP and lump sum?
How to invest in Quant Commodities Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Commodities Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Commodities Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Commodities Reg IDCW-R?
The exit load of Quant Commodities Reg IDCW-R is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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