Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 24-07-2026
NAV ₹14.94(R) -0.39% ₹15.53(D) -0.39%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 11.41% -% -% -% -%
Direct 13.04% -% -% -% -%
Nifty 500 TRI -0.69% 11.84% 12.0% 15.17% 13.34%
SIP (XIRR) Regular 25.13% -% -% -% -%
Direct 26.94% -% -% -% -%
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
HDFC Defence Fund 1
Aditya Birla Sun Life Special Opportunities Fund 2
Franklin India Opportunities Fund 3
ITI Pharma and Healthcare Fund 4
SBI Comma Fund 5

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 14.94
-0.0600
-0.3900%
quant Commodities Fund - IDCW Option - Regular Plan 14.94
-0.0600
-0.3900%
quant Commodities Fund - IDCW Option - Direct Plan 15.52
-0.0600
-0.3900%
quant Commodities Fund - Growth Option - Direct Plan 15.53
-0.0600
-0.3900%

Review Date: 24-07-2026

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 % 0.56 -0.77
-0.42
-3.80 | 2.70 15 | 57 Very Good
3M Return % 5.81 1.98
3.71
-2.92 | 12.10 18 | 57 Good
6M Return % 23.41 0.99
5.13
-6.46 | 28.11 3 | 53 Very Good
1Y Return % 11.41 -0.69
3.09
-7.11 | 23.88 6 | 43 Very Good
1Y SIP Return % 25.13
7.09
-8.11 | 36.43 3 | 42 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % 0.68 -0.77 -0.31 -3.68 | 2.84 16 | 59 Good
3M Return % 6.20 1.98 3.92 -2.54 | 12.58 18 | 59 Good
6M Return % 24.29 0.99 5.59 -5.73 | 28.71 3 | 54 Very Good
1Y Return % 13.04 -0.69 4.20 -6.21 | 25.15 6 | 44 Very Good
1Y SIP Return % 26.94 8.49 -5.67 | 37.74 3 | 41 Very Good
Return data last Updated On : July 24, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
24-07-2026 14.9378 15.5279
23-07-2026 14.997 15.5889
22-07-2026 15.2252 15.8255
21-07-2026 15.4713 16.0806
20-07-2026 15.4569 16.0649
17-07-2026 15.3689 15.9715
16-07-2026 15.4374 16.042
15-07-2026 15.4313 16.035
14-07-2026 15.473 16.0778
13-07-2026 15.4447 16.0477
10-07-2026 15.4183 16.0184
09-07-2026 15.1452 15.7339
08-07-2026 15.0199 15.6032
07-07-2026 15.1114 15.6976
06-07-2026 15.1924 15.7811
03-07-2026 15.1019 15.6852
02-07-2026 15.0317 15.6116
01-07-2026 14.9775 15.5547
30-06-2026 14.9265 15.5011
29-06-2026 14.791 15.3598
25-06-2026 14.8259 15.3935
24-06-2026 14.8553 15.4235

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.