quant Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DF3
Scheme Code: 152255
Latest NAV₹13.94As of 22-Oct-2026
1-day change-1.98%Based on NAV movement
3-year return+12.99%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 ₹13.94 as of 22-Oct-2026.
NAV
₹13.94
As of 22-Oct-2026 · -1.98%
3Y Return (CAGR)
+12.99%
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 | ₹14.81 21 Sep 2026 |
₹14.20 | -4.14% | -40.22% |
| 3M | ₹16.08 21 Jul 2026 |
₹14.20 | -11.71% | -39.00% |
| 6M | ₹14.48 21 Apr 2026 |
₹14.20 | -1.94% | -3.84% |
| 1Y | ₹13.73 20 Oct 2025 |
₹14.20 | +3.40% | +3.39% |
| 3Y | ₹10.07 28 Dec 2023 |
₹14.20 | +41.02% | +12.99% |
| 5Y | ₹10.07 28 Dec 2023 |
₹14.20 | +41.02% | +12.99% |
| 10Y | ₹10.07 28 Dec 2023 |
₹14.20 | +41.02% | +12.99% |
| ALL | ₹10.07 28 Dec 2023 |
₹14.20 | +41.02% | +12.99% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +12.99% | +12.99% | +12.99% | +12.99% |
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 ₹13.94 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +12.99%, 5Y +12.99%, 10Y +12.99%.
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).