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- Equity Scheme >
- Sectoral/Thematic Funds
NAV: ₹ 14.3732 ↓ -1.1%
[as on 30 April, 2026]
NAV chart
SMA (Simple Moving Average)
Returns
CAGR returns till date
CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 30 April, 2026
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Returns | - | - | - | - | - | - | - | - | 37.43% | -2.56% |
Discrete returns (monthly)
| Month | Jul 2025 | Aug 2025 | Sep 2025 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 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
| Description | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|
| Returns | -2.35% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 78.69% |
6.94% (Arbitrage: 0.00%) |
0.00% |
0.00% |
-3.20% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|
| Lloyds Metals And Energy Limited | LLOYDSME (INE281B01032) | Minerals & Mining | 10.34% |
| Graphite India Limited | GRAPHITE (INE371A01025) | Industrial Products | 9.82% |
| Premier Energies Limited | PREMIERENE (INE0BS701011) | Electrical Equipment | 9.68% |
| Reliance Industries Limited | RELIANCE (INE002A01018) | Petroleum Products | 9.22% |
| Adani Green Energy Limited | ADANIGREEN (INE364U01010) | Power | 9.12% |
| Adani Enterprises Limited | ADANIENT (INE423A01024) | Metals & Minerals Trading | 8.80% |
| Ambuja Cements Ltd | AMBUJACEM (INE079A01024) | Cement & Cement Products | 8.26% |
| The Ramco Cements Limited | RAMCOCEM (INE331A01037) | Cement & Cement Products | 4.30% |
| Kalyani Steels Ltd | KSL (INE907A01026) | Industrial Products | 3.93% |
| Adani Power Limited | ADANIPOWER (INE814H01029) | Power | 3.08% |
| Dalmia Bharat Limited | DALBHARAT (INE00R701025) | Cement & Cement Products | 1.96% |
| NMDC Ltd | NMDC (INE584A01023) | Minerals & Mining | 0.21% |
Debt
| Name | Rating | Weight % |
|---|
| 91 Days Treasury Bill 17-Apr-2026 | N.A. | 1.10% |
| 91 Days Treasury Bill 23-Apr-2026 | N.A. | 1.10% |
| 91 Days Treasury Bill 07-May-2026 | N.A. | 1.10% |
| 91 Days Treasury Bill 14-May-2026 | N.A. | 1.09% |
| 91 Days Treasury Bill 22-May-2026 | N.A. | 1.09% |
| 91 Days Treasury Bill 04-Jun-2026 | N.A. | 1.09% |
| 91 Days Treasury Bill 30-Apr-2026 | N.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
| Date | NAV | % change |
|---|
| 30 April, 2026 | 14.3732 | -1.1% |
| 29 April, 2026 | 14.5326 | -0.24% |
| 28 April, 2026 | 14.5672 | 1% |
| 27 April, 2026 | 14.4227 | 2.16% |
| 24 April, 2026 | 14.1171 | -0.33% |
| 23 April, 2026 | 14.1643 | -0.04% |
| 22 April, 2026 | 14.1697 | 1.34% |
| 21 April, 2026 | 13.9821 | 0.69% |
| 20 April, 2026 | 13.8867 | 0.83% |
| 17 April, 2026 | 13.7725 | 1.36% |
| 16 April, 2026 | 13.5873 | 1.68% |
| 15 April, 2026 | 13.3631 | 1.84% |
| 13 April, 2026 | 13.1222 | 0.29% |
| 10 April, 2026 | 13.0842 | 1.59% |
| 9 April, 2026 | 12.88 | -0.16% |
| 8 April, 2026 | 12.9006 | 4.5% |
| 7 April, 2026 | 12.345 | -0.1% |
| 6 April, 2026 | 12.3568 | 2.19% |
| 2 April, 2026 | 12.0922 | -0.04% |
| 1 April, 2026 | 12.0968 | 3.93% |
| 31 March, 2026 | 11.639 | 0% |
| 30 March, 2026 | 11.6394 | -1.78% |
| 27 March, 2026 | 11.8501 | -1.6% |
| 25 March, 2026 | 12.0424 | 2.41% |
| 24 March, 2026 | 11.7595 | 1.89% |
| 23 March, 2026 | 11.5409 | -4% |
| 20 March, 2026 | 12.0219 | 1.07% |
| 19 March, 2026 | 11.895 | -3.16% |
| 18 March, 2026 | 12.2836 | 1.73% |
| 17 March, 2026 | 12.0744 | |
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 14.3732 as on 30 April, 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 6.3% as on 30 April, 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 17.19% as on 30 April, 2026.