Quant Commodities Fund
Direct · Growth ₹16.08
21 Jul 2026
NAV
4.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-0.16
Sharpe
-25.9%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.17 L | 5.1% | -30.5% | 45.7% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 5.1% | 14.5% | 13.7% | -9.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 4.6% | 3.5% | -14.2% | 43.4% | -0.16 | -0.21 | 59% | — | — |
-25.9%
Max Drawdown
5 mo
Drawdown Duration
15 mo
Recovery Time
-9.4%
Avg Drawdown
Calmar Ratio by Duration
0.18
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +22.57 | 1.19 | 129.7% | 102.5% | 17.2% | -3.4% |
| 3 Years | +13.59 | 1.17 | 119.9% | 100.5% | 16.8% | 3.7% |
| 5 Years | +8.30 | 1.17 | 119.9% | 100.5% | 9.8% | 2.2% |
| 7 Years | +6.16 | 1.17 | 119.9% | 100.5% | 6.9% | 1.6% |
| 10 Years | +4.59 | 1.17 | 119.9% | 100.5% | 4.8% | 1.1% |
| 12 Years | +4.00 | 1.17 | 119.9% | 100.5% | 4.0% | 0.9% |
| 15 Years | +3.41 | 1.17 | 119.9% | 100.5% | 3.2% | 0.7% |
8
Total Holdings
62.1%
Top 10 Weight
5
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Kalyani Steels Ltd | 9.83% |
| 2 | Lloyds Metals And Energy Limited | 9.83% |
| 3 | Adani Enterprises Limited | 9.77% |
| 4 | HFCL Limited | 9.55% |
| 5 | Adani Energy Solutions Limited | 9.27% |
| 6 | Adani Green Energy Limited | 9.25% |
| 7 | Adani Power Limited | 3.42% |
| 8 | PTC India Limited | 1.17% |