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quant Commodities Fund - IDCW Option - Direct Plan
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 87/100 · Excellent
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)35.86%
- Expense ratio (20%)0.06%
- AUM (15%)₹517 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quantum Mutual Fund · Commodities · Gold
₹58.12
AUM: ₹517 Cr
NAV updated 20 days ago
Plan
Direct
Option
Idcw
Expense Ratio
0.06%
Exit Load
Nil
Fund Manager
C Mehta
Inception
May 2011
Benchmark
Domestic Price of Gold
Sharpe Ratio
0.46
Std Dev (1Y)
21.21%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.57%
3m
-1.69%
6m
-4.03%
1y
+41.4%
3y
+35.86%
5y
+25.1%
10y
+16.01%
since inception
+16.11%
TopFund's Take on quant Commodities Fund - IDCW Option - Direct Plan
quant Commodities Fund - IDCW Option - Direct Plan ranks among the stronger performers in the Gold category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 87/100.
Cost: At 0.06%, the expense ratio is meaningfully cheaper — about 68% below the Gold category average of 0.19% (based on 293 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.46 — returns have only marginally compensated for the risk taken. Separately, with 21.21% annualised volatility, this is among the more turbulent funds in the Gold space — expect sharp swings in both directions.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Commodities fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Commodities Fund - IDCW Option - Direct Plan
The current NAV (Net Asset Value) of quant Commodities Fund - IDCW Option - Direct Plan is ₹58.12. NAV is updated every business day after market close by AMFI.
1Y: 41.4% · 3Y CAGR: 35.86% · 5Y CAGR: 25.1%
The expense ratio of quant Commodities Fund - IDCW Option - Direct Plan is 0.06% per annum. This is the annual fee charged by the fund to manage your investment.
quant Commodities Fund - IDCW Option - Direct Plan is managed by C Mehta at Quantum Mutual Fund.
quant Commodities Fund - IDCW Option - Direct Plan is classified as a Gold risk fund. It is suitable for investors with a moderate risk appetite.
quant Commodities Fund - IDCW Option - Direct Plan is a Gold fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Commodities Fund - IDCW Option - Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Commodities Fund - IDCW Option - Direct Plan is ₹517 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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