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OmniAsset › Mutual funds › quant Commodities Fund

quant Commodities Fund

Sectoral / Thematic fund benchmarked to Nifty Commodities TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202614.9536
CategorySectoral / Thematic
PlanDirect · Idcw
Launched8 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year1.78%
AUM₹1.57 Cr
Growth of ₹10,000₹14,85228 Dec 2023 to 2 Sep 2026
₹15,951₹14,393₹12,835₹11,277₹9,719Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹14,852 (+15.9% a year) quant Commodities Fund

Performance (trailing, annualised)

1Y annualised15.82%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,17014.41%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202439.02%
Calendar 2025-1.48%

Rolling returns

Rolling 1Y · average87 windows since 30 Dec 20245.43%
Rolling 1Y · median4.53%
Rolling 1Y · worst window-14.18%
Rolling 1Y · best window39.09%
Rolling 1Y · windows positive60%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)22.25%
Downside deviation (3Y)16.31%
Maximum drawdown-25.93%

Management

Fund managerMr. Sandeep Tandon, Mr. Ankit Pande, Mr. Sanjeev Sharma, Ayusha Kumbhat, Mr. Varun Pattani, Yug Tibrewal, Sameer Kate
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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