quant Commodities Fund - Growth Option - Regular Plan

  • Scheme Category:  
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  • Sectoral/Thematic Funds
NAV: ₹ 14.4963 ↑ 0.4%
[as on 22 May, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 7.21% 0.4% -0.75% 2.3% 11.79% 13.27%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.79% 0.71% 1.76% 9.34% 11.79% 12.17% 27.6% 16.01% 22.79% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -6.63% 0.56% 1.24% -3% -5.2% -2.01% 10.96% 10.63% 11.75% 12.27%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH 2.59% 0.32% 0.92% 1.04% 3.07% 3.61% 20.17% 19.67% 18.75% 16.14%
SBI PSU Fund - REGULAR PLAN -Growth 2.13% -0.14% -1% -5.25% -5.24% 9.86% 30.04% 24.27% 18.83% 15.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -8.11% -0% -1.17% -4.91% -3.85% -8.07% 9.38% 13.57% 14.07% 14.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns-------- 37.43% -2.56%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.81% -2.28% 1.99% 3.3% -3.6% 3.58% -10.16% 4.07% -10.71% 18.82%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -1.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
78.69% 6.94% (Arbitrage: 0.00%) 0.00% 0.00% -3.20%

Equity

NameSymbol / ISINSectorWeight %
Lloyds Metals And Energy LimitedLLOYDSME (INE281B01032)Minerals & Mining10.34%
Graphite India LimitedGRAPHITE (INE371A01025)Industrial Products9.82%
Premier Energies LimitedPREMIERENE (INE0BS701011)Electrical Equipment9.68%
Reliance Industries LimitedRELIANCE (INE002A01018)Petroleum Products9.22%
Adani Green Energy LimitedADANIGREEN (INE364U01010)Power9.12%
Adani Enterprises LimitedADANIENT (INE423A01024)Metals & Minerals Trading8.80%
Ambuja Cements LtdAMBUJACEM (INE079A01024)Cement & Cement Products8.26%
The Ramco Cements LimitedRAMCOCEM (INE331A01037)Cement & Cement Products4.30%
Kalyani Steels LtdKSL (INE907A01026)Industrial Products3.93%
Adani Power LimitedADANIPOWER (INE814H01029)Power3.08%
Dalmia Bharat LimitedDALBHARAT (INE00R701025)Cement & Cement Products1.96%
NMDC LtdNMDC (INE584A01023)Minerals & Mining0.21%

Debt

NameRatingWeight %
91 Days Treasury Bill 17-Apr-2026N.A.1.10%
91 Days Treasury Bill 23-Apr-2026N.A.1.10%
91 Days Treasury Bill 07-May-2026N.A.1.10%
91 Days Treasury Bill 14-May-2026N.A.1.09%
91 Days Treasury Bill 22-May-2026N.A.1.09%
91 Days Treasury Bill 04-Jun-2026N.A.1.09%
91 Days Treasury Bill 30-Apr-2026N.A.0.37%
Portfolio data is as on date 31 March, 2026

NAV history

quant Commodities Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 May, 202614.4963 0.4%
21 May, 202614.439 0.47%
20 May, 202614.371 -0.15%
19 May, 202614.3924 -0.16%
18 May, 202614.4153 -1.3%
15 May, 202614.6057 -0.71%
14 May, 202614.7104 2.03%
13 May, 202614.4179 1.94%
12 May, 202614.1439 -2.53%
11 May, 202614.511 -0.86%
8 May, 202614.6368 -0.54%
7 May, 202614.716 0.1%
6 May, 202614.7019 0.49%
5 May, 202614.6296 0.09%
4 May, 202614.6159 1.69%
30 April, 202614.3732 -1.1%
29 April, 202614.5326 -0.24%
28 April, 202614.5672 1%
27 April, 202614.4227 2.16%
24 April, 202614.1171 -0.33%
23 April, 202614.1643 -0.04%
22 April, 202614.1697 1.34%
21 April, 202613.9821 0.69%
20 April, 202613.8867 0.83%
17 April, 202613.7725 1.36%
16 April, 202613.5873 1.68%
15 April, 202613.3631 1.84%
13 April, 202613.1222 0.29%
10 April, 202613.0842 1.59%
9 April, 202612.88

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 14.4963 as on 22 May, 2026.
  • 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 7.21% as on 22 May, 2026.
  • 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 13.27% as on 22 May, 2026.