Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
21.8%
0.30
0.42
1.34
5.27%
-26.4%
67.84
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
32 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
85
-14.2%
3.4%
40.6%
41%
Every one-year holding period in this scheme's history, not just the last one — the
spread a real investor would have met depending only on when they started.
How it behaves against its benchmark
Up capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
137%
112%
0.82
14.6%
0.40
5.69
Up capture is how much of the benchmark's gain this scheme kept in the months the
benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it
on the up side is the combination every fund is trying for and few reach.
Measured over the 32 months this scheme and
Nifty 500 share.
quant Commodities Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
72.13%
Cash & Equivalents
21.34%
Debt
6.53%
By market cap
Large Cap
29.73%
Mid Cap
17.42%
Small Cap
24.99%
Unclassified
28.23%
Concentration
Number of stocks
19
Top 5 stocks
60.30%
Top 10 stocks
92.79%
Top 20 stocks
100.36%
Lines in the filing
25
Largest holding
21.70%
Largest sector
N.A. 93.83%
Effective stocks
9.3
Sectors held
2
Cash
-0.36%
Effective stocks is what the concentration works out to: a fund holding
19 names but most of its money in a few
behaves like a fund of 9. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
93.47%
SOV
6.53%
quant Commodities Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS 01-Sep-2026 DEPO 10
N.A.
74,327
74
21.70%
2
Kalyani Steels Ltd
N.A.
403,724
37
10.72%
3
Premier Energies Limited
N.A.
324,630
34
9.82%
4
Adani Enterprises Limited
N.A.
112,282
32
9.37%
5
Reliance Industries Limited 29/09/2026
N.A.
246,000
32
9.35%
6
Adani Green Energy Limited
N.A.
244,656
30
8.68%
7
Adani Energy Solutions Limited
N.A.
204,300
29
8.45%
8
Lloyds Metals And Energy Limited
N.A.
144,940
26
7.59%
9
Tata Power Company Limited 29/09/2026
N.A.
703,250
25
7.20%
10
HFCL Limited
N.A.
966,919
24
7.03%
11
Adani Power Limited 29/09/2026
N.A.
1,050,800
21
6.27%
12
Sumitomo Chemical India Limited
N.A.
409,897
21
6.19%
13
Coal India Ltd 29/09/2026
N.A.
417,150
17
4.86%
14
Adani Power Limited
N.A.
557,046
11
3.22%
15
PTC India Limited
N.A.
235,794
4
1.04%
16
91 Days Treasury Bill 03-Sep-2026
SOV
300,000
3
0.88%
17
91 Days Treasury Bill 10-Sep-2026
SOV
300,000
3
0.87%
18
91 Days Treasury Bill 17-Sep-2026
SOV
300,000
3
0.87%
19
91 Days Treasury Bill 15-Oct-2026
SOV
300,000
3
0.87%
20
91 Days Treasury Bill 22-Oct-2026
SOV
300,000
3
0.87%
21
91 Days Treasury Bill 05-Nov-2026
SOV
250,000
2
0.72%
22
91 Days Treasury Bill 19-Nov-2026
SOV
250,000
2
0.72%
23
91 Days Treasury Bill 27-Nov-2026
SOV
250,000
2
0.72%
quant Commodities Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹2 cr
₹26 cr
0
1
-1.83%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
TREPS 01-Sep-2026 DEPO 10
74,327
entered
—
74.3
Added to
Adani Enterprises Limited
6,570
+6.2%
-5.0%
1.9
Trimmed
HFCL Limited
666,983
-40.8%
+28.5%
16.6
Lloyds Metals And Energy Limited
52,826
-26.7%
-12.3%
9.5
Kalyani Steels Ltd
3,298
-0.8%
+4.1%
0.3
Sold out of
GAIL (India) Limited
1,207,022
exited
—
21.9
TREPS 03-Aug-2026 DEPO 10
34,505
exited
—
34.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹35 cr
₹74 cr
+₹40 cr
Debt: bills, CDs and commercial paper
₹27 cr
₹22 cr
−₹4 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 25 Sep 2026.
