quant Commodities Fund - Growth Option - Direct Plan

Nav: ₹ 13.3357 ↑ 1.6%
[as on 1 October, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan -5.43% 1.6% 1.6% 3.74% -3.53% -14.12%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
91.21% 4.07% (Arbitrage: 0.00%) 0.00% 0.00% -2.82%

Equity

NameSectorWeight %
Adani Power LimitedPower9.94%
Laxmi Organic Industries LimitedChemicals & Petrochemicals9.60%
Adani Green Energy LimitedPower9.52%
Oil and Natural Gas Corporation Ltd.Oil9.44%
Tata Power Company LimitedPower9.20%
Himadri Speciality Chemical LimitedChemicals & Petrochemicals9.10%
Bayer Cropscience LtdFertilizers & Agrochemicals8.18%
GAIL (India) LimitedGas6.15%
Lloyds Metals And Energy LimitedMinerals & Mining5.58%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals4.80%
Kalyani Steels LtdIndustrial Products4.48%
BASF India LtdChemicals & Petrochemicals3.28%
Adani Energy Solutions LimitedPower1.95%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Sep-2025N.A.1.16%
91 Days Treasury Bill 11-Sep-2025N.A.1.16%
182 Days Treasury Bill 04-Sep-2025N.A.0.87%
91 Days Treasury Bill 25-Sep-2025N.A.0.87%
Portfolio data is as on date 31 August, 2025

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 13.3357 as on 1 October, 2025.
  • 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 -5.43% as on 1 October, 2025.
  • 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 -14.12% as on 1 October, 2025.