quant Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
- Direct Plan
- Growth Option
- ISIN: INF966L01DF3
- Scheme Code: 152255
Latest NAV ₹15.39 As of 26 Aug 2026
1-Day Change -0.15% Based on NAV movement
3-Year Return +17.28% 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 24 Jul 2026 | ₹15.53 | ₹15.39 | -0.90% | -9.55% |
| 3M 26 May 2026 | ₹15.67 | ₹15.39 | -1.77% | -6.85% |
| 6M 26 Feb 2026 | ₹13.65 | ₹15.39 | +12.74% | +27.38% |
| 1Y 26 Aug 2025 | ₹12.84 | ₹15.39 | +19.83% | +19.84% |
| 3Y 28 Dec 2023 | ₹10.07 | ₹15.39 | +52.83% | +17.28% |
| 5Y 28 Dec 2023 | ₹10.07 | ₹15.39 | +52.83% | +17.28% |
| 10Y 28 Dec 2023 | ₹10.07 | ₹15.39 | +52.83% | +17.28% |
| ALL 28 Dec 2023 | ₹10.07 | ₹15.39 | +52.83% | +17.28% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +19.84% | +17.28% | +17.28% | +17.28% | +17.28% |
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
- —