quant Commodities Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 13.7316 ↑ 0.51%
[as on 20 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 -2.63% 0.51% 1.76% 1.67% 0.14% -7.2%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.71% 1.42% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSectorWeight %
Adani Green Energy LimitedPower10.55%
Adani Power LimitedPower9.81%
Oil and Natural Gas Corporation Ltd.Oil9.53%
Tata Power Company LimitedPower9.42%
Bajaj Finance LimitedFinance8.57%
Bayer Cropscience LtdFertilizers & Agrochemicals7.41%
GAIL (India) LimitedGas6.17%
Lloyds Metals And Energy LimitedMinerals & Mining5.22%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals4.46%
Kalyani Steels LtdIndustrial Products4.05%
BASF India LtdChemicals & Petrochemicals3.09%
Laxmi Organic Industries LimitedChemicals & Petrochemicals2.28%
Adani Energy Solutions LimitedPower2.19%
Adani Enterprises LimitedMetals & Minerals Trading1.97%
Power Grid Corporation of India LimitedPower0.99%

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Dec-2025N.A.0.85%
91 Days Treasury Bill 18-Dec-2025N.A.0.57%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202513.7316
17 October, 202513.6618
16 October, 202513.657
15 October, 202513.5833
14 October, 202513.4113
13 October, 202513.4938
10 October, 202513.4858
9 October, 202513.4677
8 October, 202513.366
7 October, 202513.4734
6 October, 202513.495
3 October, 202513.4355
1 October, 202513.3357
30 September, 202513.1252
29 September, 202513.1841
26 September, 202513.1661
25 September, 202513.3965
24 September, 202513.4359
23 September, 202513.74
22 September, 202513.9036
19 September, 202513.5055
18 September, 202513.1759
17 September, 202513.198
16 September, 202513.2009
15 September, 202513.1532
12 September, 202513.1147
11 September, 202513.0975
10 September, 202513.0621
9 September, 202513.0077
8 September, 202512.8215

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 13.7316 as on 20 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 -2.63% as on 20 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 -7.2% as on 20 October, 2025.