Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹12.1(R) +2.23% ₹12.49(D) +2.25%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.03% -% -% -% -%
Direct 0.42% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -8.87% -% -% -% -%
Direct -7.5% -% -% -% -%
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
Icici Prudential India Opportunities Fund 1
ICICI Prudential Business Cycle Fund 2
Icici Prudential Exports And Services Fund 3
Aditya Birla Sun Life Special Opportunities Fund 4
Franklin India Opportunities Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - Growth Option - Regular Plan 12.1
0.2600
2.2300%
quant Commodities Fund - IDCW Option - Regular Plan 12.1
0.2600
2.2300%
quant Commodities Fund - Growth Option - Direct Plan 12.49
0.2800
2.2500%
quant Commodities Fund - IDCW Option - Direct Plan 12.49
0.2700
2.2500%

Review Date: 27-01-2026

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 % -8.35 -3.60
-3.68
-8.74 | 3.87 31 | 32 Poor
3M Return % -9.08 -4.19
-4.99
-11.29 | 4.68 29 | 32 Poor
6M Return % -7.40 0.24
-1.46
-12.11 | 9.27 29 | 32 Poor
1Y Return % -1.03 10.21
7.22
-13.70 | 24.77 30 | 32 Poor
1Y SIP Return % -8.87
1.44
-17.00 | 23.91 30 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -8.24 -3.60 -3.59 -8.65 | 3.94 31 | 32 Poor
3M Return % -8.75 -4.19 -4.72 -11.01 | 4.93 29 | 32 Poor
6M Return % -6.72 0.24 -0.89 -11.49 | 9.83 29 | 32 Poor
1Y Return % 0.42 10.21 8.47 -12.52 | 25.95 30 | 32 Poor
1Y SIP Return % -7.50 2.64 -15.86 | 25.12 30 | 32 Poor
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 12.1045 12.4933
23-01-2026 11.84 12.2183
22-01-2026 12.4873 12.8858
21-01-2026 12.3237 12.7165
20-01-2026 12.3859 12.7802
19-01-2026 12.7489 13.1542
16-01-2026 12.8739 13.2817
14-01-2026 12.9149 13.3228
13-01-2026 12.8302 13.2349
12-01-2026 12.914 13.3209
09-01-2026 12.9239 13.3295
08-01-2026 13.1683 13.581
07-01-2026 13.6544 14.0817
06-01-2026 13.61 14.0354
05-01-2026 13.6211 14.0463
02-01-2026 13.6973 14.1232
01-01-2026 13.5215 13.9414
31-12-2025 13.3896 13.8048
30-12-2025 13.2112 13.6204
29-12-2025 13.2069 13.6154

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.