quant Commodities Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.2139 ↓ -0.72%
[as on 21 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 5.12% -0.72% -1.76% -3.45% -5.65% 8.07%----
SBI MNC FUND - REGULAR PLAN -GROWTH 15.78% -0.12% -0.47% -1.56% 5.03% 12.7% 7.12% 7.63% 13.32% 10.85%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 25.27% 0.72% 0.83% 2.27% 10.65% 20.3% 23.74% 17.72% 24.67% 13.63%
SBI COMMA Fund - REGULAR PLAN - Growth 4.73% -0.6% -1.23% -1.24% 0.25% 8.38% 15.47% 10.36% 18.85% 14.59%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.48% -0.07% -0.01% -3.53% -1.06% -3.77% 8.02% 7.29% 11.93% 10.74%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -0.39% 0.04% -0.68% -2.49% -4.34% 0.65% 12.68% 15.14% 18.55% 14.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 37.43% -2.56%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.6% 3.58% -10.16% 4.07% -10.71% 18.82% 4.64% -0.76% -0.87% -3.44%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.44%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.93% 7.45% (Arbitrage: 0.00%) 0.00% 0.00% -3.53%

Equity

NameSymbol / ISINSectorWeight %Other links
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining11.23%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products9.87%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.39%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power9.33%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment9.21%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.83%
HFCL LimitedHFCL (INE548A01028)Telecom - Services8.79%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.08%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals5.80%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.27%
PTC India LimitedPTC (INE877F01012)Power1.15%

Debt

NameRatingWeight %
91 Days Treasury Bill 06-Aug-2026N.A.0.83%
91 Days Treasury Bill 13-Aug-2026N.A.0.83%
91 Days Treasury Bill 20-Aug-2026N.A.0.83%
91 Days Treasury Bill 28-Aug-2026N.A.0.83%
91 Days Treasury Bill 03-Sep-2026N.A.0.83%
91 Days Treasury Bill 10-Sep-2026N.A.0.83%
91 Days Treasury Bill 17-Sep-2026N.A.0.83%
91 Days Treasury Bill 15-Oct-2026N.A.0.82%
91 Days Treasury Bill 22-Oct-2026N.A.0.82%
Portfolio data is as on date 31 July, 2026

NAV history

quant Commodities Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202614.2139 -0.72%
18 September, 202614.3165 1.27%
17 September, 202614.1375 0.46%
16 September, 202614.0731 0.06%
15 September, 202614.0649 -2.79%
11 September, 202614.4692 -0.7%
10 September, 202614.571 -0.3%
9 September, 202614.6155 1.07%
8 September, 202614.4614 -0.01%
7 September, 202614.463 -0.3%
4 September, 202614.5068 0.58%
3 September, 202614.4225 0.39%
2 September, 202614.3667 0.7%
1 September, 202614.2669 -0.48%
31 August, 202614.3353 -2.85%
28 August, 202614.7554 -0.34%
27 August, 202614.8057 0.15%
26 August, 202614.7831 -0.16%
25 August, 202614.8065 1%
24 August, 202614.6593 -0.43%
21 August, 202614.7223 0.37%
20 August, 202614.6687 0.08%
19 August, 202614.657 -0.62%
18 August, 202614.7487 0.15%
17 August, 202614.7261 -0.57%
14 August, 202614.8101 0.19%
13 August, 202614.782 -0.11%
12 August, 202614.7982 -0.74%
11 August, 202614.908 -0.37%
10 August, 202614.9641

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Commodities Fund - Growth Option - Regular Plan?
    The latest NAV of quant Commodities Fund - Growth Option - Regular Plan is 14.2139 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan are 5.12% as on 21 September, 2026.
  • What are 1 year returns of quant Commodities Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Commodities Fund - Growth Option - Regular Plan are 8.07% as on 21 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for quant Commodities Fund - Growth Option - Regular Plan?
    quant Commodities Fund - Growth Option - Regular Plan is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.