quant Commodities Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 14.3605 ↓ -1.71%
[as on 1 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 - Direct Plan and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 3.01% -1.71% -1.86% -3.32% -7.68% 7.68%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -12.49% -1.3% -3.53% -6.07% -7.61% -12.86% 4.04% 10.56% 14% 13.47%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -8.41% -0.51% -2.15% -6.2% -4.8% -4.64% 7.63% 7.46% 11.9% 11.24%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 20.71% -0.29% -3.55% -3.34% 2.86% 20.19% 22.83% 17.78% 26.13% 14.6%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -2.81% -1% -2.42% -3.71% -6.43% 0.48% 11.75% 15.13% 18.63% 15.01%
SBI COMMA Fund - DIRECT PLAN - Growth 2.08% -1.4% -3.17% -5.11% -1.39% 7.79% 14.04% 9.74% 18.44% 14.92%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 3.7% -10.04% 4.2% -10.6% 18.96% 4.78% -0.64% -0.75% -3.32% -1.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.49%

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
1 October, 202614.3605 -1.71%
30 September, 202614.6106 0.43%
29 September, 202614.548 1.19%
28 September, 202614.3763 -2.17%
25 September, 202614.6957 0.43%
24 September, 202614.6329 -2.26%
23 September, 202614.9714 0.35%
22 September, 202614.9199 0.74%
21 September, 202614.8108 -0.71%
18 September, 202614.916 1.27%
17 September, 202614.7288 0.46%
16 September, 202614.6611 0.06%
15 September, 202614.652 -2.78%
11 September, 202615.0707 -0.69%
10 September, 202615.1761 -0.3%
9 September, 202615.2219 1.07%
8 September, 202615.0608 -0.01%
7 September, 202615.0618 -0.29%
4 September, 202615.1056 0.59%
3 September, 202615.0173 0.39%
2 September, 202614.9585 0.7%
1 September, 202614.854 -0.47%
31 August, 202614.9246 -2.84%
28 August, 202615.3601 -0.34%
27 August, 202615.4118 0.16%
26 August, 202615.3877 -0.15%
25 August, 202615.4114 1.01%
24 August, 202615.2576 -0.42%
21 August, 202615.3213 0.37%
20 August, 202615.2649

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 14.3605 as on 1 October, 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 3.01% as on 1 October, 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 7.68% as on 1 October, 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.