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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 202614.3645
CategorySectoral / Thematic
PlanRegular · Idcw
Launched8 Dec 2023
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty Commodities TRI
Expense ratiodirect plan, a year3.26%
AUM₹2.04 Cr
Growth of ₹10,000₹14,26828 Dec 2023 to 2 Sep 2026
₹15,351₹13,941₹12,532₹11,123₹9,714Dec 2023Aug 2024Apr 2025Dec 2025Sep 2026
₹14,268 (+14.2% a year) quant Commodities Fund

Performance (trailing, annualised)

1Y annualised14.14%

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 ₹1,28,12312.74%

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

Calendar years

Calendar 202436.84%
Calendar 2025-2.90%

Rolling returns

Rolling 1Y · average87 windows since 30 Dec 20243.88%
Rolling 1Y · median2.97%
Rolling 1Y · worst window-15.43%
Rolling 1Y · best window36.94%
Rolling 1Y · windows positive58%

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

Risk

Volatility (3Y)22.21%
Downside deviation (3Y)16.33%
Maximum drawdown-26.39%

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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