quant Commodities Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 13.2095 ↑ 0.49%
[as on 5 December, 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 -6.33% 0.49% -0.94% -3.56% 3.38% -10.14%----

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.67%844282-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.57%2144541-9.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.41%291910-18.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.81%298898-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil7.42%1028088-25.84%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.25%52500-2.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.30%1219459-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.48%148600-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.53%185140-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.13%291204-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals2.97%23826-2.55%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.44%87453-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.92%27356-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.00%123084-

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
5 December, 202513.2095
4 December, 202513.1452
3 December, 202513.1351
2 December, 202513.2363
1 December, 202513.3119
28 November, 202513.3344
27 November, 202513.3512
26 November, 202513.3793
25 November, 202513.1778
24 November, 202513.1973
21 November, 202513.3477
20 November, 202513.5032
19 November, 202513.484
18 November, 202513.536
17 November, 202513.5872
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

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 13.2095 as on 5 December, 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 -6.33% as on 5 December, 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 -10.14% as on 5 December, 2025.