quant Commodities Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Equity Scheme >  
  • Sectoral/Thematic Funds
NAV: ₹ 15.2339 ↑ 0.5%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Direct Plan 9.27% 0.5% 1.19% 19.12% 13.3% 22.83%----
SBI CONSUMPTION OPPORTUNITIES FUND - DIRECT PLAN - GROWTH -4.16% 0.71% 0.2% 7.63% -0.15% -2.63% 12.57% 16.83% 15.57% 16%
SBI ESG Exclusionary Strategy Fund - Direct Plan -Growth -4.79% 1.29% 0.8% 7.64% -3.08% 3.05% 13.02% 12.21% 13.05% 13.31%
SBI HEALTHCARE OPPORTUNITIES FUND - DIRECT PLAN -GROWTH 8.33% 1.61% 3.72% 10.83% 10.77% 9.26% 27.44% 17.03% 22.34% 13.99%
SBI INFRASTRUCTURE FUND - DIRECT PLAN - GROWTH 3.7% 0.3% 0.59% 14.47% 4.83% 9.37% 21.99% 21.72% 19.97% 16.9%
SBI PSU Fund - DIRECT PLAN - GROWTH 7.09% 1.05% -0.19% 7.83% 2.87% 21.25% 32.17% 27.94% 21.02% 17.03%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.69% -2.16% 2.1% 3.42% -3.48% 3.7% -10.04% 4.2% -10.6% 18.96%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 0.52%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.69% 6.94% (Arbitrage: 0.00%) 0.00% 0.00% -3.20%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.34%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products9.82%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment9.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.22%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.80%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products8.26%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products4.30%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products3.93%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.08%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.96%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.21%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.1.10%
91 Days Treasury Bill 23-Apr-2026N.A.1.10%
91 Days Treasury Bill 07-May-2026N.A.1.10%
91 Days Treasury Bill 14-May-2026N.A.1.09%
91 Days Treasury Bill 22-May-2026N.A.1.09%
91 Days Treasury Bill 04-Jun-2026N.A.1.09%
91 Days Treasury Bill 30-Apr-2026N.A.0.37%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202615.2339 0.5%
5 May, 202615.1584 0.1%
4 May, 202615.1435 1.7%
30 April, 202614.8897 -1.09%
29 April, 202615.0542 -0.23%
28 April, 202615.0895 1.01%
27 April, 202614.9392 2.18%
24 April, 202614.6208 -0.33%
23 April, 202614.6691 -0.03%
22 April, 202614.6741 1.35%
21 April, 202614.4793 0.69%
20 April, 202614.3799 0.84%
17 April, 202614.2598 1.37%
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

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 15.2339 as on 6 May, 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 9.27% as on 6 May, 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 22.83% as on 6 May, 2026.