Summary Info Fund Name : Quant Mutual Fund Scheme Name : Quant Commodities Fund - Regular (G) AMC : Quant Mutual Fund Type : Open Category : Equity - Diversified Launch Date : 08-Dec-2023 Fund Manager : Sandeep Tandon Net Assets:(Rs cr) 335.23

NAV Details

NAV Date : 09-Oct-2026 NAV [Rs]: 13.65 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Entry Load % : Nil Exit Load % : For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrepective of the amount of investment: 1% Nil - For redemption / switch outs after 15 days from the date of allotment.

NAV Chart

1 Week 1 Month 3 Months 6 Months 1 Year 3 Years 5 Years Since Inception

Latest Payouts

Dividends Bonus Ratio NA NA Date NA NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)	Date : 09-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return -0.92 -6.61 -9.87 5.98 4.15 NA NA 11.81 Category Avg -0.09 -4.51 -2.71 5.17 -0.05 11.86 10.47 11.68 Category Best 2.57 -0.06 16.62 33.13 28.60 35.62 20.82 38.51 Category Worst -2.73 -8.28 -9.87 -10.54 -20.70 -5.35 -1.19 -14.02

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Adani Enterp. Trading 32.60 112282 9.72 Kalyani Steels Steel 32.52 336898 9.70 Adani Energy Sol Power Generation & Distribution 31.44 239145 9.38 Adani Green Power Generation & Distribution 31.27 244656 9.33 Lloyds Metals Mining & Mineral products 27.31 144940 8.15 HFCL Telecom Equipment & Infra Services 21.95 966919 6.55 Sudarshan Colorants Chemicals 17.76 409897 5.30 Premier Energies Trading 15.79 181500 4.71 Adani Power Power Generation & Distribution 11.36 557046 3.39 Coal India Mining & Mineral products 3.54 83303 1.06 Colgate-Palmoliv FMCG 1.50 8500 0.45 TBILL-91D T Bills 23.33 2350000 6.96 TREPS Debt Others 84.96 84959 25.34 Net CA & Others Debt Others -106.38 0 -31.74 Reliance Industr Debt Others 29.32 246000 8.75 Coal India Debt Others 27.90 654750 8.32 Tata Power Co. Debt Others 25.32 703250 7.55 Adani Power Debt Others 21.45 1050800 6.40 Colgate-Palmoliv Debt Others 2.30 12925 0.69

Statistical Ratios

What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]* 1.1369 6.9085 0.4014 4.9869 0.0226