quant Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DF3
- Scheme Code: 152255
Latest NAV ₹14.57 As of 5 Oct 2026
1-Day Change +1.46% Based on NAV movement
3-Year Return +14.27% Annualised CAGR
Category Equity Scheme - Sectoral/ Thematic Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 4 Sep 2026 | ₹15.11 | ₹14.57 | -3.55% | -34.66% |
| 3M 3 Jul 2026 | ₹15.69 | ₹14.57 | -7.11% | -24.92% |
| 6M 2 Apr 2026 | ₹12.51 | ₹14.57 | +16.44% | +34.84% |
| 1Y 3 Oct 2025 | ₹13.44 | ₹14.57 | +8.44% | +8.40% |
| 3Y 28 Dec 2023 | ₹10.07 | ₹14.57 | +44.71% | +14.27% |
| 5Y 28 Dec 2023 | ₹10.07 | ₹14.57 | +44.71% | +14.27% |
| 10Y 28 Dec 2023 | ₹10.07 | ₹14.57 | +44.71% | +14.27% |
| ALL 28 Dec 2023 | ₹10.07 | ₹14.57 | +44.71% | +14.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +8.40% | +14.27% | +14.27% | +14.27% | +14.27% |
Scheme Information
- Scheme Name
- quant Commodities Fund - Direct Plan - Growth Option
- Scheme Code
- 152255
- Fund House
- quant Mutual Fund
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF966L01DF3
- Risk
- —