quant Commodities Fund - Growth Option - Direct Plan

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NAV: ₹ 12.2183 ↓ -5.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan -12.36% -5.18% -8.01% -10.25% -10.96% -7.9%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.92% 4.76% (Arbitrage: 0.00%) 0.00% 0.00% -1.94%

Equity

NameSymbol / ISINSectorWeight %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.67%
Adani Power LimitedADANIPOWER (INE814H01029)Power9.57%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.41%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.81%
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil7.42%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.25%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.30%
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.48%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.53%
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.13%
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals2.97%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.44%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.92%
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.00%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Dec-2025N.A.0.84%
91 Days Treasury Bill 02-Jan-2026N.A.0.84%
91 Days Treasury Bill 15-Jan-2026N.A.0.84%
91 Days Treasury Bill 23-Jan-2026N.A.0.84%
91 Days Treasury Bill 29-Jan-2026N.A.0.84%
91 Days Treasury Bill 18-Dec-2025N.A.0.56%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Commodities Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
23 January, 202612.2183
22 January, 202612.8858
21 January, 202612.7165
20 January, 202612.7802
19 January, 202613.1542
16 January, 202613.2817
14 January, 202613.3228
13 January, 202613.2349
12 January, 202613.3209
9 January, 202613.3295
8 January, 202613.581
7 January, 202614.0817
6 January, 202614.0354
5 January, 202614.0463
2 January, 202614.1232
1 January, 202613.9414
31 December, 202513.8048
30 December, 202513.6204
29 December, 202513.6154
26 December, 202513.698
24 December, 202513.618
23 December, 202513.6137
22 December, 202513.5274
19 December, 202513.3289
18 December, 202513.2327
17 December, 202513.2605
16 December, 202513.3051
15 December, 202513.4344
12 December, 202513.4068
11 December, 202513.1897

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 12.2183 as on 23 January, 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 -12.36% as on 23 January, 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 -7.9% as on 23 January, 2026.