quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 13.4644 ↑ 1.66%
[as on 2 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 2 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan -0.42% 1.66% 1.9% -2.26% -9.31% 0.41%----
SBI MNC FUND - REGULAR PLAN -GROWTH 10.97% 0.76% 2.91% -1.37% -4.37% 9.5% 6.24% 6.5% 11.65% 10.32%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 21.07% 0.61% 3.01% 1.04% -0.98% 16.5% 23.22% 17.89% 23.4% 13.78%
SBI COMMA Fund - REGULAR PLAN - Growth 0.8% 0.52% 2.72% -0.7% -4.78% 1.88% 14.13% 9.06% 16.65% 13.73%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -5.29% 1.31% 3.83% 3.85% -5.01% -4.45% 8.98% 6.45% 11.2% 11.03%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.4% 0.59% 3.73% 2.11% -5.38% -2.2% 11.18% 14.06% 17.54% 14.3%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -10.16% 4.07% -10.71% 18.82% 4.64% -0.76% -0.87% -3.44% -1.75% -2.26%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.79%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
66.43% 12.24% (Arbitrage: 5.71%) 0.00% 0.00% -0.62%

Equity

NameSymbol / ISINSectorWeight %Other links
Kalyani Steels LtdKSL (INE907A01026)Industrial Products10.72%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment4.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading9.37%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power8.68%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power8.45%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining7.59%
HFCL LimitedHFCL (INE548A01028)Telecom - Services7.03%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals6.19%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.22%
PTC India LimitedPTC (INE877F01012)Power1.04%

Debt

NameIsinRatingWeight %Yield
91 Days Treasury Bill 03-Sep-2026IN002026X099N.A.0.88%5.20%
91 Days Treasury Bill 10-Sep-2026IN002026X107N.A.0.87%5.18%
91 Days Treasury Bill 17-Sep-2026IN002026X115N.A.0.87%5.00%
91 Days Treasury Bill 15-Oct-2026IN002026X156N.A.0.87%5.11%
91 Days Treasury Bill 22-Oct-2026IN002026X164N.A.0.87%5.10%
91 Days Treasury Bill 05-Nov-2026IN002026X180N.A.0.72%5.25%
91 Days Treasury Bill 19-Nov-2026IN002026X206N.A.0.72%5.26%
91 Days Treasury Bill 27-Nov-2026IN002026X214N.A.0.72%5.27%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
2 November, 202613.4644 1.66%
30 October, 202613.2448 -1.27%
29 October, 202613.415 2.01%
28 October, 202613.151 -1.4%
27 October, 202613.3371 0.94%
26 October, 202613.213 1.59%
23 October, 202613.0059 -2.69%
22 October, 202613.3654 -1.79%
21 October, 202613.6091 -1.99%
19 October, 202613.8851 -0.5%
16 October, 202613.9551 0.47%
15 October, 202613.89 -0.72%
14 October, 202613.9901 1.46%
13 October, 202613.7884 0.41%
12 October, 202613.7316 0.6%
9 October, 202613.6497 0.84%
8 October, 202613.5363 -3.48%
7 October, 202614.0239 -0.71%
6 October, 202614.1242 1.07%
5 October, 202613.9746 1.44%
1 October, 202613.7761 -1.72%
30 September, 202614.0166 0.43%
29 September, 202613.9571 1.19%
28 September, 202613.7929 -2.19%
25 September, 202614.1011 0.43%
24 September, 202614.0414 -2.26%
23 September, 202614.3668 0.34%
22 September, 202614.318 0.73%
21 September, 202614.2139 -0.72%
18 September, 202614.3165

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 13.4644 as on 2 November, 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 -0.42% as on 2 November, 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 0.41% as on 2 November, 2026.
  • What are top 10 holdings of quant Commodities Fund - Growth Option - Regular Plan?
    Top 10 holdings of quant Commodities Fund - Growth Option - Regular Plan are:
    • Kalyani Steels Ltd
    • Premier Energies Limited
    • Adani Enterprises Limited
    • Adani Green Energy Limited
    • Adani Energy Solutions Limited
    • Lloyds Metals And Energy Limited
    • HFCL Limited
    • Sumitomo Chemical India Limited
    • Adani Power Limited
    • PTC India Limited
    • Reliance Industries Limited 29/09/2026
  • 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.