quant Commodities Fund - Growth Option - Regular Plan

  • Scheme Category:  
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  • Sectoral/Thematic Funds
NAV: ₹ 13.2886 ↑ 0.58%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan -4.24% 0.58% 2.74% 2.26% 3.66% -4.03%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
80.92% 4.76% (Arbitrage: 0.00%) 0.00% 0.00% -1.94%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.67%844282-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.57%2144541-9.28%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.41%291910-18.47%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.81%298898-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil7.42%1028088-25.84%
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.25%52500-2.23%
GAIL (India) LimitedGAIL (INE129A01019)Gas6.30%1219459-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.48%148600-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.53%185140-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.13%291204-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals2.97%23826-2.55%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.44%87453-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.92%27356-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power1.00%123084-

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
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
10 December, 202512.6715
9 December, 202512.6391
8 December, 202512.5498
5 December, 202512.8253
4 December, 202512.7635
3 December, 202512.7541
2 December, 202512.8529
1 December, 202512.9268
28 November, 202512.9502
27 November, 202512.9671
26 November, 202512.9949
25 November, 202512.7996
24 November, 202512.8191
21 November, 202512.9667
20 November, 202513.1183
19 November, 202513.1002
18 November, 202513.1512
17 November, 202513.2014
14 November, 202513.1393

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 13.2886 as on 26 December, 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 -4.24% as on 26 December, 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 -4.03% as on 26 December, 2025.