- Scheme Category:
- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 12.8253 ↑ 0.48%
[as on 5 December, 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 | -7.58% | 0.48% | -0.96% | -3.68% | 3% | -11.44% | - | - | - | - |
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 % | Quantity | Qty change % |
|---|
| Tata Power Company Limited | TATAPOWER (INE245A01021) | Power | 9.67% | 844282 | - |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 9.57% | 2144541 | -9.28% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 9.41% | 291910 | -18.47% |
| Bajaj Finance Limited | BAJFINANCE (INE296A01032) | Finance | 8.81% | 298898 | - |
| Oil and Natural Gas Corporation Ltd. | ONGC (INE213A01029) | Oil | 7.42% | 1028088 | -25.84% |
| Bayer Cropscience Ltd | BAYERCROP (INE462A01022) | Fertilizers & Agrochemicals | 7.25% | 52500 | -2.23% |
| GAIL (India) Limited | GAIL (INE129A01019) | Gas | 6.30% | 1219459 | - |
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 5.48% | 148600 | - |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 4.53% | 185140 | - |
| Sumitomo Chemical India Limited | SUMICHEM (INE258G01013) | Fertilizers & Agrochemicals | 4.13% | 291204 | - |
| BASF India Ltd | BASF (INE373A01013) | Chemicals & Petrochemicals | 2.97% | 23826 | -2.55% |
| Adani Energy Solutions Limited | ADANIENSOL (INE931S01010) | Power | 2.44% | 87453 | - |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 1.92% | 27356 | - |
| Power Grid Corporation of India Limited | POWERGRID (INE752E01010) | Power | 1.00% | 123084 | - |
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 |
|---|
| 5 December, 2025 | 12.8253 |
| 4 December, 2025 | 12.7635 |
| 3 December, 2025 | 12.7541 |
| 2 December, 2025 | 12.8529 |
| 1 December, 2025 | 12.9268 |
| 28 November, 2025 | 12.9502 |
| 27 November, 2025 | 12.9671 |
| 26 November, 2025 | 12.9949 |
| 25 November, 2025 | 12.7996 |
| 24 November, 2025 | 12.8191 |
| 21 November, 2025 | 12.9667 |
| 20 November, 2025 | 13.1183 |
| 19 November, 2025 | 13.1002 |
| 18 November, 2025 | 13.1512 |
| 17 November, 2025 | 13.2014 |
| 14 November, 2025 | 13.1393 |
| 13 November, 2025 | 13.1214 |
| 12 November, 2025 | 13.1421 |
| 11 November, 2025 | 13.101 |
| 10 November, 2025 | 13.1334 |
| 7 November, 2025 | 13.1028 |
| 6 November, 2025 | 13.0661 |
| 4 November, 2025 | 13.315 |
| 3 November, 2025 | 13.4472 |
| 31 October, 2025 | 13.4093 |
| 30 October, 2025 | 13.5034 |
| 29 October, 2025 | 13.4635 |
| 28 October, 2025 | 13.2022 |
| 27 October, 2025 | 13.3135 |
| 24 October, 2025 | 13.3383 |
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 12.8253 as on 5 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 -7.58% as on 5 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 -11.44% as on 5 December, 2025.