quant Mutual Fund
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Up to one year: absolute. Longer: annualised. Category = median of Sectoral/Thematic regular-plan Growth funds; index = NIFTY COMMODITIES TRI.
| Period | This fund | Category median | NIFTY COMMODITIES TRI | Rank in category |
|---|---|---|---|---|
| 1 month | -3.44% | -5.49% | -5.76% | — |
| 3 months | -8.02% | -3.18% | -6.34% | — |
| 6 months | +13.88% | +8.25% | -0.76% | — |
| 1 year | +6.12% | +0.08% | +2.18% | #65 of 224 Top 30% |
| 3 years | — | +11.62% | +13.12% | — |
| 5 years | — | +10.24% | +11.09% | — |
| 10 years | — | +13.33% | +13.56% | — |
| Since launch of NAV data | +12.04% | — | — | — |
| Window | High | Low |
|---|---|---|
| 1 month | 14.6155 | 13.7761 |
| 3 months | 15.4730 | 13.7761 |
| 6 months | 15.4730 | 12.0922 |
| 1 year | 15.4730 | 11.5409 |
A period is a dash when the fund has not existed that long or its NAV history has a hole at the start date — never a partial figure.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | YTD | |
|---|---|---|---|---|---|---|---|
| This fund | — | — | — | — | +36.87% | -2.90% | +2.89% |
| Category median | +13.70% | +30.80% | +4.16% | +31.15% | +20.64% | +3.12% | -2.81% |
| NIFTY COMMODITIES TRI | +12.66% | +49.79% | +8.67% | +30.65% | +6.11% | +18.42% | -3.17% |
The fund's declared benchmark, a total-return index (dividends reinvested).
Twenty checks of five points each: performance, portfolio, operations, and risk against reward. Only checks we have data for are counted.
Risk-free rate 6.06% (3-year annualised return of the NSE 1-day (overnight) rate index). Benchmark-relative ratios use NIFTY COMMODITIES TRI. The fund's declared benchmark, a total-return index (dividends reinvested).
| Ratio | This fund | Category median | Against category |
|---|---|---|---|
| Sharpe ratio | — | 0.35 | — |
| Sortino ratio | — | 0.47 | — |
| Standard deviation | — | 15.72% | — |
| Maximum drawdown | — | -21.95% | — |
| Beta | — | 0.93 | — |
| R-squared | — | 82.6% | — |
| Jensen's alpha | — | 2.05% | — |
| Treynor ratio | — | 5.52 | — |
| Information ratio | — | 0.33 | — |
| Upside capture | — | 93.1% | — |
| Downside capture | — | 91.6% | — |
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| TREPS 01-Sep-2026 DEPO 10 | — | 21.70% | — | — |
| Kalyani Steels Ltd | Capital Goods | 10.72% | — | 16.1 |
| Premier Energies Limited | Capital Goods | 9.82% | — | 263.7 |
| Adani Enterprises Limited | Metals & Mining | 9.37% | — | 34.1 |
| Adani Green Energy Limited | Power | 8.68% | — | 403.2 |
| Adani Energy Solutions Limited | Power | 8.45% | — | 340.6 |
| Lloyds Metals And Energy Limited | Metals & Mining | 7.59% | — | 25.1 |
| HFCL Limited | Telecommunication | 7.03% | — | 63.6 |
| Sumitomo Chemical India Limited | Chemicals | 6.19% | — | 37.3 |
| Adani Power Limited | Power | 3.22% | — | 32.9 |
| PTC India Limited | Power | 1.04% | — | 12.7 |
| 91 Days Treasury Bill 03-Sep-2026 | — | 0.88% | — | — |
| 91 Days Treasury Bill 10-Sep-2026 | — | 0.87% | — | — |
| 91 Days Treasury Bill 17-Sep-2026 | — | 0.87% | — | — |
| 91 Days Treasury Bill 15-Oct-2026 | — | 0.87% | — | — |
| 91 Days Treasury Bill 22-Oct-2026 | — | 0.87% | — | — |
| 91 Days Treasury Bill 05-Nov-2026 | — | 0.72% | — | — |
| 91 Days Treasury Bill 19-Nov-2026 | — | 0.72% | — | — |
| 91 Days Treasury Bill 27-Nov-2026 | — | 0.72% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 2.43% · Nov 25 2.43% · Dec 25 2.45% · Jan 26 2.45% · Feb 26 2.45% · Mar 26 2.45% · Apr 26 2.68% · May 26 2.47% · Jun 26 3.44% · Jul 26 3.43% · Aug 26 3.32% · Sep 26 3.26%
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be achieved.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
