- 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)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Commodities Fund - Growth Option - Direct Plan | -2.63% | 0.51% | 1.76% | 1.67% | 0.14% | -7.2% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.71% |
1.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.72% |
Equity
Name | Sector | Weight % |
---|
Adani Green Energy Limited | Power | 10.55% |
Adani Power Limited | Power | 9.81% |
Oil and Natural Gas Corporation Ltd. | Oil | 9.53% |
Tata Power Company Limited | Power | 9.42% |
Bajaj Finance Limited | Finance | 8.57% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 7.41% |
GAIL (India) Limited | Gas | 6.17% |
Lloyds Metals And Energy Limited | Minerals & Mining | 5.22% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 4.46% |
Kalyani Steels Ltd | Industrial Products | 4.05% |
BASF India Ltd | Chemicals & Petrochemicals | 3.09% |
Laxmi Organic Industries Limited | Chemicals & Petrochemicals | 2.28% |
Adani Energy Solutions Limited | Power | 2.19% |
Adani Enterprises Limited | Metals & Minerals Trading | 1.97% |
Power Grid Corporation of India Limited | Power | 0.99% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.85% |
91 Days Treasury Bill 18-Dec-2025 | N.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
Date | NAV |
---|
20 October, 2025 | 13.7316 |
17 October, 2025 | 13.6618 |
16 October, 2025 | 13.657 |
15 October, 2025 | 13.5833 |
14 October, 2025 | 13.4113 |
13 October, 2025 | 13.4938 |
10 October, 2025 | 13.4858 |
9 October, 2025 | 13.4677 |
8 October, 2025 | 13.366 |
7 October, 2025 | 13.4734 |
6 October, 2025 | 13.495 |
3 October, 2025 | 13.4355 |
1 October, 2025 | 13.3357 |
30 September, 2025 | 13.1252 |
29 September, 2025 | 13.1841 |
26 September, 2025 | 13.1661 |
25 September, 2025 | 13.3965 |
24 September, 2025 | 13.4359 |
23 September, 2025 | 13.74 |
22 September, 2025 | 13.9036 |
19 September, 2025 | 13.5055 |
18 September, 2025 | 13.1759 |
17 September, 2025 | 13.198 |
16 September, 2025 | 13.2009 |
15 September, 2025 | 13.1532 |
12 September, 2025 | 13.1147 |
11 September, 2025 | 13.0975 |
10 September, 2025 | 13.0621 |
9 September, 2025 | 13.0077 |
8 September, 2025 | 12.8215 |
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.