quant Commodities Fund - Growth Option - Direct Plan

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  • Sectoral/Thematic Funds
NAV: ₹ 14.0675 ↑ 1.68%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 0.9% 1.68% 5.52% 14.28% 5.92% 12.37%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -6.21% 0.23% 2.96% 6.17% -3.29% -4.48% 13.16% 16.63% 14.4% 15.43%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -5.02% 0.08% 3.13% 6.12% -3.82% 5.92% 13.93% 12.41% 12.82% 13.08%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 1.86% 1.28% 2.53% 2.55% 1.83% 5.57% 25.51% 17.28% 20.91% 13.17%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH -1.57% 0.94% 4.65% 7.45% 1.22% 5% 21.17% 21.42% 18.71% 16.53%
SBI PSU Fund - DIRECT PLAN - GROWTH 5.73% 0.4% 3.11% 4.85% 5.15% 19.87% 34.32% 29.23% 20.39% 16.68%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 39.61% -1.14%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.17% -2.69% -2.16% 2.1% 3.42% -3.48% 3.7% -10.04% 4.2% -10.6%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -4.49%

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 history

quant Commodities Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
16 April, 202614.0675 1.68%
15 April, 202613.8349 1.84%
13 April, 202613.5844 0.3%
10 April, 202613.5434 1.59%
9 April, 202613.3315 -0.16%
8 April, 202613.3522 4.51%
7 April, 202612.7766 -0.09%
6 April, 202612.7883 2.2%
2 April, 202612.5125 -0.03%
1 April, 202612.5167 3.94%
31 March, 202612.0426 0%
30 March, 202612.0425 -1.77%
27 March, 202612.2591 -1.59%
25 March, 202612.457 2.41%
24 March, 202612.1639 1.9%
23 March, 202611.9376 -3.99%
20 March, 202612.4336 1.07%
19 March, 202612.3019 -3.16%
18 March, 202612.7033 1.74%
17 March, 202612.4864 1.43%
16 March, 202612.3101 0.17%
13 March, 202612.2897 -2.73%
12 March, 202612.6345 0.54%
11 March, 202612.5665 -0.18%
10 March, 202612.5896 0.61%
9 March, 202612.5128 -2.28%
6 March, 202612.8045 -1.17%
5 March, 202612.9562 1.5%
4 March, 202612.7646 -3.59%
2 March, 202613.24

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 14.0675 as on 16 April, 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 0.9% as on 16 April, 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 12.37% as on 16 April, 2026.