quant Commodities Fund - Growth Option - Regular Plan

  • Scheme Category:  
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  • Sectoral/Thematic Funds
NAV: ₹ 13.1393 ↑ 0.14%
[as on 14 November, 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 -5.32% 0.14% 0.28% 0.7% 4.96% -2.75%----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
85.71% 1.42% (Arbitrage: 0.00%) 0.00% 0.00% 1.72%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power10.55%358042-
Adani Power LimitedADANIPOWER (INE814H01029)Power9.81%2363967-
Oil and Natural Gas Corporation Ltd.ONGC (INE213A01029)Oil9.53%1386375-
Tata Power Company LimitedTATAPOWER (INE245A01021)Power9.42%844282-
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.57%298898-
Bayer Cropscience LtdBAYERCROP (INE462A01022)Fertilizers & Agrochemicals7.41%53695-
GAIL (India) LimitedGAIL (INE129A01019)Gas6.17%1219459-
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining5.22%148600-
Sumitomo Chemical India LimitedSUMICHEM (INE258G01013)Fertilizers & Agrochemicals4.46%291204-
Kalyani Steels LtdKSL (INE907A01026)Industrial Products4.05%185140-
BASF India LtdBASF (INE373A01013)Chemicals & Petrochemicals3.09%24450-
Laxmi Organic Industries LimitedLXCHEM (INE576O01020)Chemicals & Petrochemicals2.28%384464-76.45%
Adani Energy Solutions LimitedADANIENSOL (INE931S01010)Power2.19%87453-
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading1.97%27356-
Power Grid Corporation of India LimitedPOWERGRID (INE752E01010)Power0.99%123084-

Debt

NameRatingWeight %
91 Days Treasury Bill 04-Dec-2025N.A.0.85%
91 Days Treasury Bill 18-Dec-2025N.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

DateNAV
14 November, 202513.1393
13 November, 202513.1214
12 November, 202513.1421
11 November, 202513.101
10 November, 202513.1334
7 November, 202513.1028
6 November, 202513.0661
4 November, 202513.315
3 November, 202513.4472
31 October, 202513.4093
30 October, 202513.5034
29 October, 202513.4635
28 October, 202513.2022
27 October, 202513.3135
24 October, 202513.3383
23 October, 202513.3457
20 October, 202513.3567
17 October, 202513.2904
16 October, 202513.2862
15 October, 202513.215
14 October, 202513.0483
13 October, 202513.129
10 October, 202513.1228
9 October, 202513.1058
8 October, 202513.0073
7 October, 202513.1123
6 October, 202513.1339
3 October, 202513.0775
1 October, 202512.9814
30 September, 202512.777

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 13.1393 as on 14 November, 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 -5.32% as on 14 November, 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 -2.75% as on 14 November, 2025.