quant Commodities Fund - Growth Option - Regular Plan
₹15.1300
₹0.17 (-1.14%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹15.1300
₹0.17 (-1.14%)
29 May 2026
AMFI: 152256
Direct · Growth
₹₹15.6921
₹0.18 (-1.13%)
29 May 2026
AMFI: 152255
Regular · IDCW
₹₹15.1276
₹0.17 (-1.14%)
29 May 2026
AMFI: 152258
Direct · IDCW
₹₹15.6871
₹0.18 (-1.13%)
29 May 2026
AMFI: 152257
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹14,500
Invested
₹17,130
Value today
14.0%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,513
Value today
18.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹7,32,056
Value today
-19.4%
vs lumpsum
Direct lumpsum would have beaten STP by 19.4% — but STP reduced timing risk
Model your own STP with real NAVBeat the benchmark — ₹500/month SIP
Same SIP in this fund vs the benchmark index
This fund
₹17,130
Benchmark
₹14,975
+₹2,155 extra wealth vs the benchmark index
Backtest this SIP yourselfDirect vs Regular — ₹500/month over 2 years
Expense ratio drag on your actual returns
Direct plan
₹14,625
Regular plan
₹14,399
Direct earns ₹226 more on a ₹12K investment — 0.94% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.02
Sharpe Ratio
+0.04
Alpha
0.52
Beta
-0.02
Sortino
21.54%
Std Dev
-22.07%
Max Drawdown
Portfolio Holdings
Top 22 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Lloyds Metals And Energy Limited INE281B01032 | 10.25% |
Adani Enterprises Limited INE423A01024 | 9.64% |
Adani Green Energy Limited INE364U01010 | 9.02% |
Premier Energies Limited INE0BS701011 | 8.84% |
Steel Authority of India Ltd INE114A01011 | 8.35% |
Reliance Industries Limited INE002A01018 | 7.85% |
Graphite India Limited INE371A01025 | 7.61% |
Kalyani Steels Ltd INE907A01026 | 5.28% |
HEG Limited INE545A01024 | 5.14% |
Adani Power Limited INE814H01029 | 3.63% |
The Ramco Cements Limited INE331A01037 | 3.49% |
PTC India Limited INE877F01012 | 1.44% |
| Security | % NAV |
|---|---|
91 Days Treasury Bill 07-May-2026 IN002025X448 | 0.88% |
91 Days Treasury Bill 14-May-2026 IN002025X455 | 0.88% |
91 Days Treasury Bill 22-May-2026 IN002025X463 | 0.88% |
91 Days Treasury Bill 04-Jun-2026 IN002025X489 | 0.88% |
91 Days Treasury Bill 16-Jul-2026 IN002026X024 | 0.87% |
91 Days Treasury Bill 23-Jul-2026 IN002026X032 | 0.87% |
| Security | % NAV |
|---|---|
Tata Power Company Limited 26/05/2026 TATAPOWER260526 | 6.59% |
Bharti Airtel Limited 26/05/2026 BHARTIARTL260526 | 5.93% |
Reliance Industries Limited 26/05/2026 RELIANCE260526 | 1.81% |
| Security | % NAV |
|---|---|
NCA-NET CURRENT ASSETS | -13.17% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Commodities Fund - Growth Option - Regular Plan invests in stocks from a specific sector or theme, offering concentrated exposure to a particular area of the economy. These funds carry sector-specific risks but can deliver significant returns when the underlying sector performs well.
About This Fund
quant Commodities Fund - Growth Option - Regular Plan is a Sectoral / Thematic mutual fund offered by quant Mutual Fund. The fund has been operational for over 2 years. It manages assets worth ₹303 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY COMMODITIES TRI. The current expense ratio is 2.45%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations