quant Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DF3
Scheme Code: 152255
Latest NAV₹14.23As of 09-Oct-2026
1-day change+0.84%Based on NAV movement
3-year return+13.25%Annualised CAGR
CategoryEquity Scheme - Sectoral/ ThematicFund classification
About quant Commodities Fund - Direct Plan - Growth Option
quant Commodities Fund - Direct Plan - Growth Option is an Equity Scheme - Sectoral/ Thematic scheme from quant Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹14.23 as of 09-Oct-2026.
NAV
₹14.23
As of 09-Oct-2026 · +0.84%
3Y Return (CAGR)
+13.25%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹15.22 09 Sep 2026 |
₹14.23 | -6.49% | -55.85% |
| 3M | ₹15.73 09 Jul 2026 |
₹14.23 | -9.54% | -32.83% |
| 6M | ₹13.33 09 Apr 2026 |
₹14.23 | +6.76% | +13.96% |
| 1Y | ₹13.47 09 Oct 2025 |
₹14.23 | +5.68% | +5.69% |
| 3Y | ₹10.07 28 Dec 2023 |
₹14.23 | +41.37% | +13.25% |
| 5Y | ₹10.07 28 Dec 2023 |
₹14.23 | +41.37% | +13.25% |
| 10Y | ₹10.07 28 Dec 2023 |
₹14.23 | +41.37% | +13.25% |
| ALL | ₹10.07 28 Dec 2023 |
₹14.23 | +41.37% | +13.25% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +13.25% | +13.25% | +13.25% | +13.25% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹14.23 as of 09-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +13.25%, 5Y +13.25%, 10Y +13.25%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).