quant Commodities Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.3213 ↑ 0.37%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 9.9% 0.37% -0.56% -4.72% 2.34% 15.92%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.52% -0.31% -1.01% 0.61% 3.5% -6.77% 8.04% 14.28% 16.92% 14.11%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -1.66% 0.07% -0.07% 0.97% 5.68% 1.7% 11.14% 10.16% 14.05% 12.13%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 23.27% -0.4% -0.88% 1.43% 9.85% 19.12% 24.15% 19.25% 26.46% 15.04%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 2.72% -0.03% -1.43% -1.99% 0.11% 4.99% 15.77% 18.42% 20.37% 15.3%
SBI COMMA Fund - DIRECT PLAN - Growth 6.52% -0.2% -0.21% 0.6% 0.22% 12.28% 17.88% 12.65% 20.63% 15.66%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 3.42% -3.48% 3.7% -10.04% 4.2% -10.6% 18.96% 4.78% -0.64% -0.75%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
82.93% 7.45% (Arbitrage: 0.00%) 0.00% 0.00% -3.53%

Equity

NameSymbol / ISINSectorWeight %
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 - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202615.3213 0.37%
20 August, 202615.2649 0.08%
19 August, 202615.2521 -0.62%
18 August, 202615.3469 0.16%
17 August, 202615.3228 -0.55%
14 August, 202615.4083 0.19%
13 August, 202615.3785 -0.11%
12 August, 202615.3947 -0.73%
11 August, 202615.5083 -0.37%
10 August, 202615.5661 0.14%
7 August, 202615.5442 0.11%
6 August, 202615.527 -0.34%
5 August, 202615.5801 0.66%
4 August, 202615.4784 -0.43%
3 August, 202615.5457 0.7%
31 July, 202615.4376 1.44%
30 July, 202615.219 -1.22%
29 July, 202615.4062 0.54%
28 July, 202615.3232 -1.66%
27 July, 202615.5826 0.35%
24 July, 202615.5279 -0.39%
23 July, 202615.5889 -1.5%
22 July, 202615.8255 -1.59%
21 July, 202616.0806 0.1%
20 July, 202616.0649 0.58%
17 July, 202615.9715 -0.44%
16 July, 202616.042 0.04%
15 July, 202616.035 -0.27%
14 July, 202616.0778 0.19%
13 July, 202616.0477

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 15.3213 as on 21 August, 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 9.9% as on 21 August, 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 15.92% as on 21 August, 2026.