Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹11.89(R) -2.73% ₹12.29(D) -2.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.84% -% -% -% -%
Direct 3.34% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -12.18% -% -% -% -%
Direct -10.85% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 340 Cr
Top Sectoral/ Thematic
Fund Name Rank Rating
- 1
Icici Prudential India Opportunities Fund 2
360 ONE Quant Fund 3
SBI Comma Fund 4
Aditya Birla Sun Life Special Opportunities Fund 5

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 11.88
-0.3300
-2.7300%
quant Commodities Fund - Growth Option - Regular Plan 11.89
-0.3300
-2.7300%
quant Commodities Fund - Growth Option - Direct Plan 12.29
-0.3400
-2.7300%
quant Commodities Fund - IDCW Option - Direct Plan 12.29
-0.3400
-2.7300%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.19 -8.21
-7.84
-11.49 | 0.16 14 | 48 Good
3M Return % -8.84 -9.72
-8.77
-13.30 | 3.99 20 | 48 Good
6M Return % -7.23 -7.62
-7.72
-15.84 | 1.62 20 | 44 Good
1Y Return % 1.84 7.03
5.87
-12.90 | 36.09 28 | 36 Poor
1Y SIP Return % -12.18
-10.47
-19.70 | 7.88 20 | 35 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.08 -8.21 -7.78 -11.38 | 0.30 14 | 49 Good
3M Return % -8.52 -9.72 -8.51 -12.95 | 4.24 18 | 49 Good
6M Return % -6.56 -7.62 -7.20 -15.28 | 1.99 18 | 45 Good
1Y Return % 3.34 7.03 7.29 -11.68 | 37.49 31 | 37 Poor
1Y SIP Return % -10.85 -9.13 -18.59 | 8.68 21 | 35 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Commodities Fund NAV Regular Growth Quant Commodities Fund NAV Direct Growth
13-03-2026 11.886 12.2897
12-03-2026 12.22 12.6345
11-03-2026 12.1547 12.5665
10-03-2026 12.1776 12.5896
09-03-2026 12.1037 12.5128
06-03-2026 12.3874 12.8045
05-03-2026 12.5346 12.9562
04-03-2026 12.3498 12.7646
02-03-2026 12.8107 13.24
27-02-2026 13.0352 13.4704
26-02-2026 13.2085 13.6489
25-02-2026 13.158 13.5962
24-02-2026 12.9326 13.3628
23-02-2026 12.8921 13.3204
20-02-2026 12.9675 13.3967
19-02-2026 12.9315 13.3591
18-02-2026 13.1617 13.5963
17-02-2026 13.1008 13.5328
16-02-2026 13.0298 13.4589
13-02-2026 12.8066 13.2268

Fund Launch Date: 27/Dec/2023
Fund Category: Sectoral/ Thematic
Investment Objective: The objective of the scheme is to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized.
Fund Description: Major investment into commodity-linked stocks provides exposure to management efficiency, new and emerging profitable business lines, and best practices of those companies leading to potentially robust long term portfolio performance. Broad asset allocation permits investment in Gold and Silver Exchange Traded Funds (ETFs) to derive higher positive beta during cyclical upturns.
Fund Benchmark: Nifty Commodities TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.