Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-04-2026
NAV ₹14.42(R) +2.16% ₹14.94(D) +2.18%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.42% -% -% -% -%
Direct 17.12% -% -% -% -%
Nifty 500 TRI 4.25% 15.93% 14.19% 14.2% 14.32%
SIP (XIRR) Regular 24.4% -% -% -% -%
Direct 26.15% -% -% -% -%
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: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 14.42
0.3100
2.1600%
quant Commodities Fund - IDCW Option - Regular Plan 14.42
0.3100
2.1700%
quant Commodities Fund - IDCW Option - Direct Plan 14.93
0.3200
2.1800%
quant Commodities Fund - Growth Option - Direct Plan 14.94
0.3200
2.1800%

Review Date: 27-04-2026

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 % 21.71 8.59
9.58
4.50 | 21.71 1 | 50 Very Good
3M Return % 19.15 0.13
2.43
-4.86 | 19.15 1 | 50 Very Good
6M Return % 8.33 -4.06
-1.82
-8.67 | 9.10 3 | 49 Very Good
1Y Return % 15.42 4.25
6.88
-6.71 | 28.14 7 | 39 Very Good
1Y SIP Return % 24.40
4.32
-9.36 | 24.94 2 | 38 Very Good
Return data last Updated On : April 27, 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 % 21.86 8.59 9.63 4.63 | 21.86 1 | 51 Very Good
3M Return % 19.58 0.13 2.63 -4.55 | 19.58 1 | 51 Very Good
6M Return % 9.12 -4.06 -1.32 -7.91 | 9.65 2 | 50 Very Good
1Y Return % 17.12 4.25 8.07 -5.41 | 29.50 7 | 40 Very Good
1Y SIP Return % 26.15 5.48 -7.82 | 26.17 2 | 38 Very Good
Return data last Updated On : April 27, 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
27-04-2026 14.4227 14.9392
24-04-2026 14.1171 14.6208
23-04-2026 14.1643 14.6691
22-04-2026 14.1697 14.6741
21-04-2026 13.9821 14.4793
20-04-2026 13.8867 14.3799
17-04-2026 13.7725 14.2598
16-04-2026 13.5873 14.0675
15-04-2026 13.3631 13.8349
13-04-2026 13.1222 13.5844
10-04-2026 13.0842 13.5434
09-04-2026 12.88 13.3315
08-04-2026 12.9006 13.3522
07-04-2026 12.345 12.7766
06-04-2026 12.3568 12.7883
02-04-2026 12.0922 12.5125
01-04-2026 12.0968 12.5167
30-03-2026 11.6394 12.0425
27-03-2026 11.8501 12.2591

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.