Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-10-2026
NAV ₹13.89(R) -0.5% ₹14.48(D) -0.49%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.96% -% -% -% -%
Direct 5.48% -% -% -% -%
Benchmark
SIP (XIRR) Regular 3.28% -% -% -% -%
Direct 4.85% -% -% -% -%
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
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: 19-10-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 13.88
-0.0700
-0.5000%
quant Commodities Fund - Growth Option - Regular Plan 13.89
-0.0700
-0.5000%
quant Commodities Fund - Growth Option - Direct Plan 14.48
-0.0700
-0.4900%
quant Commodities Fund - IDCW Option - Direct Plan 14.48
-0.0700
-0.4900%

Review Date: 19-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.31 -3.56
-4.07
-8.40 | -0.71 6 | 59 Very Good
3M Return % -10.17 -5.33
-3.50
-11.13 | 7.24 56 | 57 Poor
6M Return % -0.01 -2.97
0.85
-12.73 | 20.08 24 | 57 Good
1Y Return % 3.96 -6.21
-0.77
-11.61 | 16.86 14 | 50 Good
1Y SIP Return % 3.28
-1.47
-25.24 | 23.58 15 | 49 Good
Return data last Updated On : Oct. 19, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.20 -3.56 -3.99 -8.28 | -0.62 6 | 61 Very Good
3M Return % -9.84 -5.33 -3.32 -10.79 | 7.27 58 | 59 Poor
6M Return % 0.73 -2.97 1.24 -12.05 | 20.15 23 | 59 Good
1Y Return % 5.48 -6.21 0.17 -11.43 | 17.61 14 | 51 Good
1Y SIP Return % 4.85 -0.84 -24.96 | 25.14 15 | 50 Good
Return data last Updated On : Oct. 19, 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
19-10-2026 13.8851 14.4846
16-10-2026 13.9551 14.5559
15-10-2026 13.89 14.4874
14-10-2026 13.9901 14.5913
13-10-2026 13.7884 14.3802
12-10-2026 13.7316 14.3204
09-10-2026 13.6497 14.2333
08-10-2026 13.5363 14.1145
07-10-2026 14.0239 14.6223
06-10-2026 14.1242 14.7263
05-10-2026 13.9746 14.5697
01-10-2026 13.7761 14.3605
30-09-2026 14.0166 14.6106
29-09-2026 13.9571 14.548
28-09-2026 13.7929 14.3763
25-09-2026 14.1011 14.6957
24-09-2026 14.0414 14.6329
23-09-2026 14.3668 14.9714
22-09-2026 14.318 14.9199
21-09-2026 14.2139 14.8108

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.