Nav: ₹ 12.9814 ↑ 1.6%
[as on 1 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 | -6.46% | 1.6% | 1.6% | 3.62% | -3.88% | -15.37% | - | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 91.21% |
4.07% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-2.82% |
Equity
| Name | Sector | Weight % |
|---|
| Adani Power Limited | Power | 9.94% |
| Laxmi Organic Industries Limited | Chemicals & Petrochemicals | 9.60% |
| Adani Green Energy Limited | Power | 9.52% |
| Oil and Natural Gas Corporation Ltd. | Oil | 9.44% |
| Tata Power Company Limited | Power | 9.20% |
| Himadri Speciality Chemical Limited | Chemicals & Petrochemicals | 9.10% |
| Bayer Cropscience Ltd | Fertilizers & Agrochemicals | 8.18% |
| GAIL (India) Limited | Gas | 6.15% |
| Lloyds Metals And Energy Limited | Minerals & Mining | 5.58% |
| Sumitomo Chemical India Limited | Fertilizers & Agrochemicals | 4.80% |
| Kalyani Steels Ltd | Industrial Products | 4.48% |
| BASF India Ltd | Chemicals & Petrochemicals | 3.28% |
| Adani Energy Solutions Limited | Power | 1.95% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 04-Sep-2025 | N.A. | 1.16% |
| 91 Days Treasury Bill 11-Sep-2025 | N.A. | 1.16% |
| 182 Days Treasury Bill 04-Sep-2025 | N.A. | 0.87% |
| 91 Days Treasury Bill 25-Sep-2025 | N.A. | 0.87% |
Portfolio data is as on date 31 August, 2025
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 12.9814 as on 1 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 -6.46% as on 1 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 -15.37% as on 1 October, 2025.
