quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 13.9901 ↑ 1.46%
[as on 14 October, 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 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 3.47% 1.46% -0.24% -3.31% -9.58% 7.22%----
SBI MNC FUND - REGULAR PLAN -GROWTH 11.2% -0.11% -1.45% -4.41% 0.01% 11.81% 5.26% 6.32% 12.36% 10.16%
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 16.01% -0.8% -2.95% -6.63% -2.66% 13.09% 20.5% 15.81% 23.96% 13.09%
SBI COMMA Fund - REGULAR PLAN - Growth 0.51% 1.04% -0.8% -5.2% -3.4% 5.99% 13.12% 7.79% 17.48% 13.47%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.82% -0.34% -0.36% -3.55% -5.02% -6.18% 6.71% 5.56% 11.27% 10.45%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -3.13% 0.7% -0.87% -3.41% -6.19% -0.53% 10.47% 13.29% 18.01% 13.94%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.58% -10.16% 4.07% -10.71% 18.82% 4.64% -0.76% -0.87% -3.44% -1.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -3.12%

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
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 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

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 13.9901 as on 14 October, 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 3.47% as on 14 October, 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 7.22% as on 14 October, 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.