quant Commodities Fund - Growth Option - Direct Plan

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NAV: ₹ 15.0707 ↓ -0.69%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 8.1% -0.69% -0.23% -2.82% 2.12% 15.07%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -9.55% -0.61% -1.77% -6.48% 0.55% -13.4% 4.69% 12.12% 15.55% 13.48%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.09% -0.49% -2.13% -4.09% 3.04% -1.59% 8.1% 8.16% 13.27% 11.45%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 25.1% -0.28% 0.76% -0.34% 11.62% 21.41% 24.25% 18.68% 25.98% 14.82%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 0.9% -0.52% -0.99% -2.51% 2.23% 4.49% 13.03% 16.01% 19.85% 15.13%
SBI COMMA Fund - DIRECT PLAN - Growth 6.56% -1.27% -2.15% -0.7% 4.16% 12.2% 15.12% 11.14% 20.13% 15.56%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns -3.48% 3.7% -10.04% 4.2% -10.6% 18.96% 4.78% -0.64% -0.75% -3.32%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -0.13%

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

DateNAV% change
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 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

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 15.0707 as on 11 September, 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 8.1% as on 11 September, 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 15.07% as on 11 September, 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.