What is the current NAV of quant Commodities Fund - IDCW Option - Regular Plan?

The latest NAV of quant Commodities Fund - IDCW Option - Regular Plan is ₹15.37 as of 2026-07-17.

What are the 1-year returns of quant Commodities Fund - IDCW Option - Regular Plan?

quant Commodities Fund - IDCW Option - Regular Plan has delivered +15.08% returns over the past 1 year.

Who manages quant Commodities Fund - IDCW Option - Regular Plan?

quant Commodities Fund - IDCW Option - Regular Plan is managed by quant Mutual Fund and falls under the Commodity category.

Mutual Funds

quant Commodities Fund - IDCW Option - Regular Plan

quant Mutual FundSectoral/ThematicVery High Risk

₹15.37-0.07 (-0.44%)

NAV as on 2026-07-17 · Commodity · Sectoral/Thematic

AUM

₹364 Cr

1Y Return

+15.1%

3Y CAGR

5Y CAGR

Expense

3.44%

Risk

Very High

quant Commodities Fund

₹15.37-0.44%

1Y Return

+15.1%

3Y CAGR

5Y CAGR

Since Inception

+18.0%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹11.54

₹15.47

97% from 52W low

Fund Information

Sectoral/ThematicCommoditySince 28-12-2023

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Equity98.6%

Cash1.4%

Market Cap Split

Large Cap58.8%

Mid Cap19.2%

Small Cap18.9%

Top Holdings

27 stocks

Weight1M Change

Nca-Net Current Assets

16.45%0.0%

TREPS (Cash)

13.25%0.0%

Lloyds Metals & Energy Ltd

Basic Materials

10.34%0.0%

Graphite India Ltd

Industrials

9.82%0.0%

Premier Energies Ltd

Technology

9.68%0.0%

Future on NMDC Ltd

9.52%0.0%

Reliance Industries Ltd

Energy

9.22%0.0%

Adani Green Energy Ltd

Utilities

9.12%0.0%

Adani Enterprises Ltd

Energy

8.80%+2.5%

Ambuja Cements Ltd

Basic Materials

8.26%0.0%

Sector Allocation

Weight1M Change

Basic Materials

29.0%0%

Energy

18.0%+2%

Utilities

12.2%0%

Industrials

9.8%0%

Technology

9.7%0%

Fundamentals

P/E Ratio

22.67

Cat avg: 29.36

P/B Ratio

3.13

Cat avg: 4.46

Dividend Yield

1.22%

Cat avg: 1.20%

Price/Sale

2.14

Price/Cash Flow

11.20

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Commodities Reg IDCW-P	364	3.44	+15.1%	-	-
ICICI Pru India Opports Reg IDCW-P	37,257	1.31	+0.2%	+15.7%	+18.0%
ICICI Pru Business Cycle Reg IDCW-P	16,138	1.42	+0.4%	+15.7%	+15.7%
HDFC Defence Reg IDCW-P	10,529	1.75	+16.7%	+39.6%	-
HDFC Manufacturing Reg IDCW-P	10,328	1.73	+5.3%	-	-
Franklin India Opportunities IDCW-P	9,192	1.52	+1.5%	+21.1%	+17.8%
Nippon India Power & Infra Bns	8,043	1.53	+8.4%	+22.1%	+22.1%
ICICI Pru Innovt Reg IDCW-P	7,609	1.54	+4.3%	+18.9%	-
ICICI Pru Manufacturing IDCW-P	6,843	1.55	+7.7%	+20.3%	+18.7%
SBI PSU Reg IDCW-P	6,684	1.81	+6.6%	+25.6%	+23.1%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹364 Cr

Expense Ratio3.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹364 Cr

Expense Ratio3.44%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings24

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.