quant Commodities Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 13.5216 ↑ 0.14%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan -4.12% 0.14% 0.31% 0.82% 5.34% -1.32%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power10.55%358042-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.81%2363967-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil9.53%1386375-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.42%844282-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.57%298898-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.41%53695-
GAIL (India) LimitedGAIL (INE129A01019)Gas6.17%1219459-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.22%148600-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.46%291204-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.05%185140-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.09%24450-
Laxmi Organic Industries LimitedLXCHEM (INE576O01020)Chemicals & Petrochemicals2.28%384464-76.45%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.19%87453-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.97%27356-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.99%123084-

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
14 November, 202513.5216
13 November, 202513.5026
12 November, 202513.5234
11 November, 202513.4806
10 November, 202513.5134
7 November, 202513.4803
6 November, 202513.442
4 November, 202513.697
3 November, 202513.8324
31 October, 202513.7918
30 October, 202513.888
29 October, 202513.8464
28 October, 202513.5772
27 October, 202513.6911
24 October, 202513.715
23 October, 202513.722
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

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 13.5216 as on 14 November, 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 -4.12% as on 14 November, 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 -1.32% as on 14 November, 2025.