quant Commodities Fund - Growth Option - Direct Plan

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NAV: ₹ 14.4369 ↓ -0.96%
[as on 13 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 - Direct Plan and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 3.55% -0.96% -0.19% 0.39% -6.12% 6.92%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.29% -0.27% 0.2% 3.18% -6.26% -10.5% 4.93% 8.92% 13.82% 14.25%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth 0.75% -0.5% 1.2% 9.63% 2.07% 1.58% 11.19% 7.88% 12.9% 12.67%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 29.68% -0.01% 3.26% 10.03% 4.42% 26.07% 25.42% 20.65% 26.17% 15.92%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.39% -0.04% 1.28% 6.76% -0.65% 3.49% 12.47% 14.96% 19.21% 15.81%
SBI COMMA Fund - DIRECT PLAN - Growth 4.37% -0.55% 0.42% 4.29% -2.46% 6.57% 14.27% 9.88% 18.09% 14.96%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 39.61% -1.14%

Discrete returns (monthly)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -10.04% 4.2% -10.6% 18.96% 4.78% -0.64% -0.75% -3.32% -1.64% -2.14%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.11%

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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
13 November, 202614.4369 -0.96%
12 November, 202614.5766 0.42%
11 November, 202614.5152 0.54%
9 November, 202614.4379 -0.18%
6 November, 202614.4638 -0.45%
5 November, 202614.5291 0.45%
4 November, 202614.4639 3.1%
3 November, 202614.0286 -0.18%
2 November, 202614.0535 1.67%
30 October, 202613.8228 -1.27%
29 October, 202613.9999 2.01%
28 October, 202613.7237 -1.39%
27 October, 202613.9174 0.94%
26 October, 202613.7874 1.6%
23 October, 202613.5697 -2.69%
22 October, 202613.9442 -1.79%
21 October, 202614.1979 -1.98%
19 October, 202614.4846 -0.49%
16 October, 202614.5559 0.47%
15 October, 202614.4874 -0.71%
14 October, 202614.5913 1.47%
13 October, 202614.3802 0.42%
12 October, 202614.3204 0.61%
9 October, 202614.2333 0.84%
8 October, 202614.1145 -3.47%
7 October, 202614.6223 -0.71%
6 October, 202614.7263 1.07%
5 October, 202614.5697 1.46%
1 October, 202614.3605 -1.71%
30 September, 202614.6106

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Commodities Fund - Growth Option - Direct Plan?
    The latest NAV of quant Commodities Fund - Growth Option - Direct Plan is 14.4369 as on 13 November, 2026.
  • What are YTD (year to date) returns of quant Commodities Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Commodities Fund - Growth Option - Direct Plan are 3.55% as on 13 November, 2026.
  • What are 1 year returns of quant Commodities Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Commodities Fund - Growth Option - Direct Plan are 6.92% as on 13 November, 2026.
  • What are top 10 holdings of quant Commodities Fund - Growth Option - Direct Plan?
    Top 10 holdings of quant Commodities Fund - Growth Option - Direct 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 - Direct Plan?
    quant Commodities Fund - Growth Option - Direct 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.