quant Commodities Fund - Growth Option - Regular Plan

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NAV: ₹ 14.2215 ↓ -1.57%
[as on 11 June, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of quant Commodities Fund - Growth Option - Regular Plan and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Commodities Fund - Growth Option - Regular Plan 5.18% -1.57% -5.87% -2% 17% 6.54%----
SBI HEALTHCARE OPPORTUNITIES FUND - REGULAR PLAN -GROWTH 11.19% -0.35% 1.96% 2.33% 9.07% 9.9% 24.85% 15.44% 22.97% 13.29%
SBI ESG Exclusionary Strategy Fund - Regular Plan - Growth -8.13% -0.55% -0.69% -1.73% -0.2% -5.65% 9.57% 9.22% 11.07% 11.5%
SBI INFRASTRUCTURE FUND - REGULAR PLAN - GROWTH -1.68% -1.06% -3.1% -3.79% 5.24% -2.86% 16.75% 17.48% 17.29% 15.06%
SBI PSU Fund - REGULAR PLAN -Growth 0.22% -0.7% -1.87% -2.86% -3.02% 4.36% 28.14% 22.04% 18.1% 14.77%
SBI CONSUMPTION OPPORTUNITIES FUND - REGULAR - GROWTH -10.45% -0.77% -1% -4.57% -1.03% -11.06% 7.07% 11.95% 13.4% 13.37%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -2.28% 1.99% 3.3% -3.6% 3.58% -10.16% 4.07% -10.71% 18.82% 4.64%

Returns from spefic dates

DescriptionCAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns -2.8%

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
11 June, 202614.2215 -1.57%
10 June, 202614.4482 -2.44%
9 June, 202614.81 0.3%
8 June, 202614.7657 -2.33%
5 June, 202615.1184 0.07%
4 June, 202615.1079 -0.56%
3 June, 202615.1934 -0.02%
2 June, 202615.1968 1.04%
1 June, 202615.0403 -0.59%
29 May, 202615.13 -1.14%
27 May, 202615.3043 1.31%
26 May, 202615.1061 1.63%
25 May, 202614.8637 2.53%
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

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 14.2215 as on 11 June, 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 5.18% as on 11 June, 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 6.54% as on 11 June, 2026.