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- Sectoral/Thematic Funds
NAV: ₹ 14.0675 ↑ 1.68%
[as on 16 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Commodities Fund - Growth Option - Direct Plan and its peers as on 16 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 39.61% | -1.14% |
Discrete returns (monthly)
| Month | Jun 2025 | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -4.49% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 80.92% |
4.76% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-1.94% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 9.67% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 9.57% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 9.41% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 8.81% |
| Oil and Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 7.42% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 7.25% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 6.30% |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 5.48% |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 4.53% |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 4.13% |
| BASF India Ltd | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.97% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.44% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.92% |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.00% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.84% |
| 91 Days Treasury Bill 02-Jan-2026 | N.A. | 0.84% |
| 91 Days Treasury Bill 15-Jan-2026 | N.A. | 0.84% |
| 91 Days Treasury Bill 23-Jan-2026 | N.A. | 0.84% |
| 91 Days Treasury Bill 29-Jan-2026 | N.A. | 0.84% |
| 91 Days Treasury Bill 18-Dec-2025 | N.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
| Date | NAV | % change |
|---|
| 16 April, 2026 | 14.0675 | 1.68% |
| 15 April, 2026 | 13.8349 | 1.84% |
| 13 April, 2026 | 13.5844 | 0.3% |
| 10 April, 2026 | 13.5434 | 1.59% |
| 9 April, 2026 | 13.3315 | -0.16% |
| 8 April, 2026 | 13.3522 | 4.51% |
| 7 April, 2026 | 12.7766 | -0.09% |
| 6 April, 2026 | 12.7883 | 2.2% |
| 2 April, 2026 | 12.5125 | -0.03% |
| 1 April, 2026 | 12.5167 | 3.94% |
| 31 March, 2026 | 12.0426 | 0% |
| 30 March, 2026 | 12.0425 | -1.77% |
| 27 March, 2026 | 12.2591 | -1.59% |
| 25 March, 2026 | 12.457 | 2.41% |
| 24 March, 2026 | 12.1639 | 1.9% |
| 23 March, 2026 | 11.9376 | -3.99% |
| 20 March, 2026 | 12.4336 | 1.07% |
| 19 March, 2026 | 12.3019 | -3.16% |
| 18 March, 2026 | 12.7033 | 1.74% |
| 17 March, 2026 | 12.4864 | 1.43% |
| 16 March, 2026 | 12.3101 | 0.17% |
| 13 March, 2026 | 12.2897 | -2.73% |
| 12 March, 2026 | 12.6345 | 0.54% |
| 11 March, 2026 | 12.5665 | -0.18% |
| 10 March, 2026 | 12.5896 | 0.61% |
| 9 March, 2026 | 12.5128 | -2.28% |
| 6 March, 2026 | 12.8045 | -1.17% |
| 5 March, 2026 | 12.9562 | 1.5% |
| 4 March, 2026 | 12.7646 | -3.59% |
| 2 March, 2026 | 13.24 | |
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.