quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 11.84 ↓ -5.18%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan -12.44% -5.18% -8.03% -10.36% -11.28% -9.22%----

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 (Net asset value) history

quant Commodities Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
23 January, 202611.84
22 January, 202612.4873
21 January, 202612.3237
20 January, 202612.3859
19 January, 202612.7489
16 January, 202612.8739
14 January, 202612.9149
13 January, 202612.8302
12 January, 202612.914
9 January, 202612.9239
8 January, 202613.1683
7 January, 202613.6544
6 January, 202613.61
5 January, 202613.6211
2 January, 202613.6973
1 January, 202613.5215
31 December, 202513.3896
30 December, 202513.2112
29 December, 202513.2069
26 December, 202513.2886
24 December, 202513.212
23 December, 202513.2084
22 December, 202513.1252
19 December, 202512.9341
18 December, 202512.8413
17 December, 202512.8687
16 December, 202512.9125
15 December, 202513.0385
12 December, 202513.0133
11 December, 202512.8031

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.