- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 11.84 ↓ -5.18%
[as on 23 January, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| quant Commodities Fund - Growth Option - Regular Plan | -12.44% | -5.18% | -8.03% | -10.36% | -11.28% | -9.22% | - | - | - | - |
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 (Net asset value) history
quant Commodities Fund - Growth Option - Regular Plan - 30 days NAV history
| Date | NAV |
|---|
| 23 January, 2026 | 11.84 |
| 22 January, 2026 | 12.4873 |
| 21 January, 2026 | 12.3237 |
| 20 January, 2026 | 12.3859 |
| 19 January, 2026 | 12.7489 |
| 16 January, 2026 | 12.8739 |
| 14 January, 2026 | 12.9149 |
| 13 January, 2026 | 12.8302 |
| 12 January, 2026 | 12.914 |
| 9 January, 2026 | 12.9239 |
| 8 January, 2026 | 13.1683 |
| 7 January, 2026 | 13.6544 |
| 6 January, 2026 | 13.61 |
| 5 January, 2026 | 13.6211 |
| 2 January, 2026 | 13.6973 |
| 1 January, 2026 | 13.5215 |
| 31 December, 2025 | 13.3896 |
| 30 December, 2025 | 13.2112 |
| 29 December, 2025 | 13.2069 |
| 26 December, 2025 | 13.2886 |
| 24 December, 2025 | 13.212 |
| 23 December, 2025 | 13.2084 |
| 22 December, 2025 | 13.1252 |
| 19 December, 2025 | 12.9341 |
| 18 December, 2025 | 12.8413 |
| 17 December, 2025 | 12.8687 |
| 16 December, 2025 | 12.9125 |
| 15 December, 2025 | 13.0385 |
| 12 December, 2025 | 13.0133 |
| 11 December, 2025 | 12.8031 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of quant Commodities Fund - Growth Option - Regular Plan?
The latest NAV of quant Commodities Fund - Growth Option - Regular Plan is 11.84 as on 23 January, 2026.
What are YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan?
The YTD (year to date) returns of quant Commodities Fund - Growth Option - Regular Plan are -12.44% as on 23 January, 2026.
What are 1 year returns of quant Commodities Fund - Growth Option - Regular Plan?
The 1 year returns of quant Commodities Fund - Growth Option - Regular Plan are -9.22% as on 23 January, 2026.