quant Commodities Fund - Growth Option - Regular Plan

  • 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)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan -3.75% 0.5% 1.73% 1.55% -0.23% -8.56%----

Portfolio

Asset allocation

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

Equity

NameSectorWeight %
Adani Green Energy LimitedPower10.55%
Adani Power LimitedPower9.81%
Oil and Natural Gas Corporation Ltd.Oil9.53%
Tata Power Company LimitedPower9.42%
Bajaj Finance LimitedFinance8.57%
Bayer Cropscience LtdFertilizers & Agrochemicals7.41%
GAIL (India) LimitedGas6.17%
Lloyds Metals And Energy LimitedMinerals & Mining5.22%
Sumitomo Chemical India LimitedFertilizers & Agrochemicals4.46%
Kalyani Steels LtdIndustrial Products4.05%
BASF India LtdChemicals & Petrochemicals3.09%
Laxmi Organic Industries LimitedChemicals & Petrochemicals2.28%
Adani Energy Solutions LimitedPower2.19%
Adani Enterprises LimitedMetals & Minerals Trading1.97%
Power Grid Corporation of India LimitedPower0.99%

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
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
29 September, 202512.8349
26 September, 202512.8189
25 September, 202513.0438
24 September, 202513.0827
23 September, 202513.3792
22 September, 202513.5391
19 September, 202513.153
18 September, 202512.8326
17 September, 202512.8545
16 September, 202512.8579
15 September, 202512.8119
12 September, 202512.7759
11 September, 202512.7597
10 September, 202512.7258
9 September, 202512.6733
8 September, 202512.4923

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.