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Mutual fundsSIF

quant Commodities Fund - Regular Plan - Growth

NAVs of 6 Nov 2026

quant Mutual Fund · Equity fund · Regular plan · Growth

Sectoral / ThematicRegular · GrowthRisk: Very High
NAV · 5 Nov 2026
₹13.9186 ▲ 0.45%
quant Mutual Fund
Fund size₹356 crJuly - September 2026
1-month range₹13.01 – 14.12
1 year+4.53%rank 84 of 271
Expense ratio3.01%regular plan, a year
5 years–a year

What the fund does

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 achieved.

BenchmarkNifty Commodities TRI
LaunchedInvalid Date
Fund housequant Mutual Fund

NAV history

131415 2026-08-112026-08-242026-09-042026-09-182026-10-012026-10-152026-10-29

Returns

1 week
+3.75%avg 4.4%
1 month
-1.46%avg 2.1%
3 months
-6.77%avg -2.3%
6 months
-5.42%avg 2.6%
This year
+3.95%avg 3.0%
1 year
+4.53%avg 2.6% · #84/271

Bars: this plan; the thin mark is the Sectoral / Thematic average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-1.2
2025-11.4-6.8+7.6+1.4+4.6+3.3-2.2-6.0+3.8+4.6-3.4+3.4
2026-8.1+5.9-10.7+23.5+5.3-1.3-0.5-3.4-2.2-5.5+5.1

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Oct 2026

Stocks held1025 lines in all
Top 10 stocks68.0%of the fund
Short positions-22.2%sold through derivatives
Net equity68.3%long stocks and derivatives minus shorts

Where the money is

Equity 68.0%Derivatives (long) 22.5%Money market 7.0%Cash & others 2.5%Short -22.2%

Sectors (stocks held)

Power
23.7%
Metals & Minerals Trading
9.8%
Industrial Products
8.8%
Minerals & Mining
8.4%
Telecom - Services
7.8%
Electrical Equipment
5.0%
Fertilizers & Agrochemicals
4.1%
Personal Products
0.4%

Changes since 30 Sept 2026

Share of fund30 Oct 202630 Sept 2026Change
Stocks held68.0%67.7%+0.22
Short positions-22.2%-31.7%+9.55
Derivatives (long)22.5%31.7%-9.18
Money market7.0%7.0%+0.06
Cash & others2.5%-6.4%+8.89
Top 10 stocks68.0%67.3%+0.67
Number of stocks1011-1
Stocks sold off 1
  • Coal India Ltdwas 1.06%
Bought more 4
  • HFCL Limited+1.23
  • Adani Energy Solutions Limited+0.86
  • Adani Green Energy Limited+0.75
  • Premier Energies Limited+0.33
Cut back 2
  • Sumitomo Chemical India Limited-1.20
  • Kalyani Steels Ltd-0.91

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 10

HoldingSector / type% of fund
Adani Energy Solutions Limited
INE931S01010		Power10.23%
Adani Green Energy Limited
INE364U01010		Power10.08%
Adani Enterprises Limited
INE423A01024		Metals & Minerals Trading9.78%
Kalyani Steels Ltd
INE907A01026		Industrial Products8.79%
Lloyds Metals And Energy Limited
INE281B01032		Minerals & Mining8.39%
HFCL Limited
INE548A01028		Telecom - Services7.77%
Premier Energies Limited
INE0BS701011		Electrical Equipment5.04%
Sumitomo Chemical India Limited
INE258G01013		Fertilizers & Agrochemicals4.10%
Adani Power Limited
INE814H01029		Power3.34%
Colgate-Palmolive (India) Ltd
INE259A01022		Personal Products0.43%

Short positions 1

HoldingSector / type% of fund
NCA-NET CURRENT ASSETS–-22.18%

Derivatives, debt, money market and cash 14

HoldingSector / type% of fund
TREPS 02-Nov-2026 DEPO 10
INCBLO021126		–24.69%
Tata Power Co. Ltd.
INE245A01021		Power6.93%
Adani Power Ltd.
INE814H01029		Power6.32%
GAIL (India) Ltd.
INE129A01019		Gas4.79%
JSW Steel Ltd.
INE019A01038		Ferrous Metals4.48%
91 Days Treasury Bill 05-Nov-2026
IN002026X180		–0.79%
91 Days Treasury Bill 19-Nov-2026
IN002026X206		–0.79%
91 Days Treasury Bill 27-Nov-2026
IN002026X214		–0.79%
91 Days Treasury Bill 03-Dec-2026
IN002026X222		–0.79%
91 Days Treasury Bill 10-Dec-2026
IN002026X230		–0.79%
91 Days Treasury Bill 17-Dec-2026
IN002026X248		–0.79%
91 Days Treasury Bill 24-Dec-2026
IN002026X255		–0.79%
91 Days Treasury Bill 14-Jan-2027
IN002026X289		–0.78%
91 Days Treasury Bill 28-Jan-2027
IN002026X305		–0.72%

From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility22.2%yearly, from daily NAVs
Worst fall-24.29%27 Sept 2024 → 28 Feb 2025
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 29 Dec 2023).

Where it can invest (limits from the scheme document)

Equity and equity related instruments of companies engaged in commodity and commodity related sectors
80–100%
Equity and equity related instruments other than companies engaged in commodity and commodity related sectors sectors
0–20%
Debt, Units of debt Mutual Fund schemes and money market instruments
0–20%
Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives)
0–20%
Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits)
0–20%
Foreign Equity and Equity related instruments and Overseas ETFs
0–20%
Units issued by InvITs
0–10%

The ranges the fund is allowed to hold, not what it holds today.

Fund details

Fund size (average AUM, July - September 2026)₹356 cr across all plans · this plan ₹220 cr
Fund housequant Mutual Fund
CategoryEquity · Sectoral / Thematic
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 1.73% · Regular 3.01% (5 Nov 2026)
Exit loadFor redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)152256
ISININF966L01DC0
NAV date5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹14.5291+6.08%
Direct · IDCW₹14.5243+6.07%
Regular · IDCW₹13.9164+4.53%

Top Sectoral / Thematic funds (regular plans)

Fund1 year3 years (a year)
Nippon India Taiwan Equity Fund+47.19%+43.51%
HDFC Defence Fund+17.69%+34.19%
HDFC Pharma and Healthcare Fund+24.81%+29.79%
SBI HEALTHCARE OPPORTUNITIES FUND+19.79%+24.25%
HDFC Transportation and Logistics Fund+7.84%+24.00%
UTI - Healthcare Fund+16.17%+23.25%
Mirae Asset Healthcare Fund+20.29%+22.85%
BANK OF INDIA MANUFACTURING & INFRASTRUCTURE FUND+14.95%+22.27%
quant Commodities Fund+4.53%–

All Sectoral / Thematic funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of quant Commodities Fund - Regular Plan - Growth today?

₹13.9186 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of quant Commodities Fund - Regular Plan - Growth?

1 year: 4.53%

How does quant Commodities Fund rank in its category?

84 of 271 Sectoral / Thematic funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.