Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 11-06-2026
NAV ₹14.22(R) -1.57% ₹14.76(D) -1.56%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.54% -% -% -% -%
Direct 8.1% -% -% -% -%
Nifty 500 TRI -4.39% 12.59% 11.36% 13.49% 13.77%
SIP (XIRR) Regular 17.11% -% -% -% -%
Direct 18.79% -% -% -% -%
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
Aditya Birla Sun Life Special Opportunities Fund 1
Icici Prudential India Opportunities Fund 2
SBI Comma Fund 3
ICICI Prudential Business Cycle Fund 4
Icici Prudential Commodities Fund 5

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 14.22
-0.2300
-1.5700%
quant Commodities Fund - IDCW Option - Regular Plan 14.22
-0.2300
-1.5700%
quant Commodities Fund - IDCW Option - Direct Plan 14.75
-0.2300
-1.5700%
quant Commodities Fund - Growth Option - Direct Plan 14.76
-0.2300
-1.5600%

Review Date: 11-06-2026

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 % -2.00 -2.86
-2.32
-5.21 | 3.58 17 | 51 Good
3M Return % 17.00 0.51
3.46
-4.62 | 19.31 2 | 51 Very Good
6M Return % 11.08 -5.81
-1.69
-10.12 | 18.99 3 | 51 Very Good
1Y Return % 6.54 -4.39
-0.64
-10.68 | 19.80 8 | 41 Very Good
1Y SIP Return % 17.11
-0.23
-15.10 | 25.36 4 | 37 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.87 -2.86 -2.27 -5.09 | 3.59 17 | 52 Good
3M Return % 17.44 0.51 3.64 -4.24 | 19.69 2 | 52 Very Good
6M Return % 11.89 -5.81 -1.25 -9.50 | 19.58 3 | 52 Very Good
1Y Return % 8.10 -4.39 0.42 -9.36 | 19.92 7 | 42 Very Good
1Y SIP Return % 18.79 0.58 -13.85 | 25.49 4 | 41 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
11-06-2026 14.2215 14.7576
10-06-2026 14.4482 14.9922
09-06-2026 14.81 15.3671
08-06-2026 14.7657 15.3204
05-06-2026 15.1184 15.6845
04-06-2026 15.1079 15.673
03-06-2026 15.1934 15.761
02-06-2026 15.1968 15.7639
01-06-2026 15.0403 15.6009
29-05-2026 15.13 15.6921
27-05-2026 15.3043 15.8716
26-05-2026 15.1061 15.6654
25-05-2026 14.8637 15.4134
22-05-2026 14.4963 15.0306
21-05-2026 14.439 14.9705
20-05-2026 14.371 14.8995
19-05-2026 14.3924 14.921
18-05-2026 14.4153 14.9442
15-05-2026 14.6057 15.1398
14-05-2026 14.7104 15.2476
13-05-2026 14.4179 14.9439
12-05-2026 14.1439 14.6593
11-05-2026 14.511 15.0392

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.