quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 14.2669 ↓ -0.48%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 5.51% -0.48% -3.64% -3.91% -5.14% 13.88%----
SBI MNC FUND - REGULAR PLAN -GROWTH 18.36% -0.65% 0.39% 3.16% 12.3% 17.7% 7.88% 8.46% 14.49% 11.28%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 24.05% -0.97% 0.62% 1.74% 14.42% 21.8% 23.77% 17.45% 24.86% 13.83%
SBI COMMA Fund - REGULAR PLAN - Growth 7.06% 0.01% 0.38% 1.99% 1.43% 15.19% 16.26% 11.33% 19.93% 15.05%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -2.73% -1.03% -0.99% -0.66% 5.03% 1.5% 9.62% 8.35% 13.01% 11.07%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 0.35% 0.1% -2.14% -2.9% -1.18% 4.27% 13.61% 15.95% 19.39% 14.37%

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 -2.32%

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
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 0.13%
7 August, 202614.945 0.11%
6 August, 202614.929 -0.34%
5 August, 202614.9806 0.65%
4 August, 202614.8835 -0.44%
3 August, 202614.9489 0.69%
31 July, 202614.8467 1.43%
30 July, 202614.637 -1.22%
29 July, 202614.8177 0.54%
28 July, 202614.7385 -1.67%
27 July, 202614.9886 0.34%
24 July, 202614.9378 -0.39%
23 July, 202614.997 -1.5%
22 July, 202615.2252

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 14.2669 as on 1 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 5.51% as on 1 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 13.88% as on 1 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.