Quant Commodities Fund Datagrid
Category Sectoral/ Thematic
BMSMONEY Rank N/A
Rating N/A
Growth Option 19-08-2026
NAV ₹14.66(R) -0.62% ₹15.25(D) -0.62%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.94% -% -% -% -%
Direct 14.6% -% -% -% -%
Nifty 500 TRI 2.32% 12.61% 11.78% 15.79% 13.43%
SIP (XIRR) Regular 17.44% -% -% -% -%
Direct 19.17% -% -% -% -%
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
- 5

NAV Date: 19-08-2026

Scheme Name NAV Rupee Change Percent Change
quant Commodities Fund - IDCW Option - Regular Plan 14.65
-0.0900
-0.6200%
quant Commodities Fund - Growth Option - Regular Plan 14.66
-0.0900
-0.6200%
quant Commodities Fund - Growth Option - Direct Plan 15.25
-0.0900
-0.6200%
quant Commodities Fund - IDCW Option - Direct Plan 15.25
-0.0900
-0.6200%

Review Date: 19-08-2026

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 % -5.18 0.38
1.61
-5.18 | 7.71 47 | 47 Poor
3M Return % 1.84 4.39
6.46
-0.60 | 17.11 41 | 47 Poor
6M Return % 13.34 1.02
5.33
-6.06 | 26.61 10 | 46 Very Good
1Y Return % 12.94 2.32
6.16
-3.99 | 30.53 10 | 39 Very Good
1Y SIP Return % 17.44
11.19
-5.59 | 42.44 11 | 38 Good
Return data last Updated On : Aug. 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.06 0.38 1.66 -5.06 | 7.83 49 | 49 Poor
3M Return % 2.22 4.39 6.67 -0.22 | 17.48 43 | 49 Poor
6M Return % 14.17 1.02 5.69 -5.32 | 27.40 10 | 48 Very Good
1Y Return % 14.60 2.32 7.29 -2.99 | 31.82 9 | 40 Very Good
1Y SIP Return % 19.17 12.28 -4.11 | 43.78 11 | 37 Good
Return data last Updated On : Aug. 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
19-08-2026 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
07-08-2026 14.945 15.5442
06-08-2026 14.929 15.527
05-08-2026 14.9806 15.5801
04-08-2026 14.8835 15.4784
03-08-2026 14.9489 15.5457
31-07-2026 14.8467 15.4376
30-07-2026 14.637 15.219
29-07-2026 14.8177 15.4062
28-07-2026 14.7385 15.3232
27-07-2026 14.9886 15.5826
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

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.