- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 13.3567 ↑ 0.5%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
---|
quant Commodities Fund - Growth Option - Regular Plan | -3.75% | 0.5% | 1.73% | 1.55% | -0.23% | -8.56% | - | - | - | - |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
85.71% |
1.42% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.72% |
Equity
Name | Sector | Weight % |
---|
Adani Green Energy Limited | Power | 10.55% |
Adani Power Limited | Power | 9.81% |
Oil and Natural Gas Corporation Ltd. | Oil | 9.53% |
Tata Power Company Limited | Power | 9.42% |
Bajaj Finance Limited | Finance | 8.57% |
Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 7.41% |
GAIL (India) Limited | Gas | 6.17% |
Lloyds Metals And Energy Limited | Minerals & Mining | 5.22% |
Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 4.46% |
Kalyani Steels Ltd | Industrial Products | 4.05% |
BASF India Ltd | Chemicals & Petrochemicals | 3.09% |
Laxmi Organic Industries Limited | Chemicals & Petrochemicals | 2.28% |
Adani Energy Solutions Limited | Power | 2.19% |
Adani Enterprises Limited | Metals & Minerals Trading | 1.97% |
Power Grid Corporation of India Limited | Power | 0.99% |
Debt
Name | Rating | Weight % |
---|
91 Days Treasury Bill 04-Dec-2025 | N.A. | 0.85% |
91 Days Treasury Bill 18-Dec-2025 | N.A. | 0.57% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
quant Commodities Fund - Growth Option - Regular Plan - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 13.3567 |
17 October, 2025 | 13.2904 |
16 October, 2025 | 13.2862 |
15 October, 2025 | 13.215 |
14 October, 2025 | 13.0483 |
13 October, 2025 | 13.129 |
10 October, 2025 | 13.1228 |
9 October, 2025 | 13.1058 |
8 October, 2025 | 13.0073 |
7 October, 2025 | 13.1123 |
6 October, 2025 | 13.1339 |
3 October, 2025 | 13.0775 |
1 October, 2025 | 12.9814 |
30 September, 2025 | 12.777 |
29 September, 2025 | 12.8349 |
26 September, 2025 | 12.8189 |
25 September, 2025 | 13.0438 |
24 September, 2025 | 13.0827 |
23 September, 2025 | 13.3792 |
22 September, 2025 | 13.5391 |
19 September, 2025 | 13.153 |
18 September, 2025 | 12.8326 |
17 September, 2025 | 12.8545 |
16 September, 2025 | 12.8579 |
15 September, 2025 | 12.8119 |
12 September, 2025 | 12.7759 |
11 September, 2025 | 12.7597 |
10 September, 2025 | 12.7258 |
9 September, 2025 | 12.6733 |
8 September, 2025 | 12.4923 |
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 13.3567 as on 20 October, 2025.
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 -3.75% as on 20 October, 2025.
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 -8.56% as on 20 October, 2025.