Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹14.62(R) +1.07% ₹15.22(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 15.33% -% -% -% -%
Direct 17.02% -% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 16.61% -% -% -% -%
Direct 18.34% -% -% -% -%
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: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 14.61
0.1500
1.0700%
quant Commodities Fund - Growth Option - Regular Plan 14.62
0.1500
1.0700%
quant Commodities Fund - Growth Option - Direct Plan 15.22
0.1600
1.0700%
quant Commodities Fund - IDCW Option - Direct Plan 15.22
0.1600
1.0700%

Review Date: 09-09-2026

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 % -2.33 -3.26
-1.54
-6.16 | 7.64 32 | 59 Average
3M Return % -1.31 3.11
5.56
-2.52 | 16.36 56 | 57 Poor
6M Return % 20.75 4.77
10.92
-4.44 | 37.98 12 | 57 Very Good
1Y Return % 15.33 0.95
7.17
-8.02 | 34.47 10 | 47 Very Good
1Y SIP Return % 16.61
11.55
-9.07 | 44.25 14 | 46 Good
Return data last Updated On : Sept. 9, 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 % -2.21 -3.26 -1.54 -6.04 | 7.77 31 | 61 Good
3M Return % -0.94 3.11 5.76 -2.14 | 16.62 58 | 59 Poor
6M Return % 21.65 4.77 11.24 -3.68 | 38.85 12 | 59 Very Good
1Y Return % 17.02 0.95 8.12 -6.90 | 35.80 10 | 48 Very Good
1Y SIP Return % 18.34 12.12 -7.62 | 45.61 14 | 48 Good
Return data last Updated On : Sept. 9, 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
09-09-2026 14.6155 15.2219
08-09-2026 14.4614 15.0608
07-09-2026 14.463 15.0618
04-09-2026 14.5068 15.1056
03-09-2026 14.4225 15.0173
02-09-2026 14.3667 14.9585
01-09-2026 14.2669 14.854
31-08-2026 14.3353 14.9246
28-08-2026 14.7554 15.3601
27-08-2026 14.8057 15.4118
26-08-2026 14.7831 15.3877
25-08-2026 14.8065 15.4114
24-08-2026 14.6593 15.2576
21-08-2026 14.7223 15.3213
20-08-2026 14.6687 15.2649
19-08-2026 14.657 15.2521
18-08-2026 14.7487 15.3469
17-08-2026 14.7261 15.3228
14-08-2026 14.8101 15.4083
13-08-2026 14.782 15.3785
12-08-2026 14.7982 15.3947
11-08-2026 14.908 15.5083
10-08-2026 14.9641 15.5661

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.