quant Commodities Fund - Direct Plan - Growth Option
Equity Scheme - Sectoral/ Thematic
Direct Plan
Growth Option
ISIN: INF966L01DF3
Scheme Code: 152255
Latest NAV₹15.41As of 27-Aug-2026
1-day change+0.16%Based on NAV movement
3-year return+17.33%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 ₹15.41 as of 27-Aug-2026.
NAV
₹15.41
As of 27-Aug-2026 · +0.16%
3Y Return (CAGR)
+17.33%
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 | ₹15.58 27 Jul 2026 |
₹15.41 | -1.10% | -12.18% |
| 3M | ₹15.87 27 May 2026 |
₹15.41 | -2.90% | -11.02% |
| 6M | ₹13.47 27 Feb 2026 |
₹15.41 | +14.41% | +31.22% |
| 1Y | ₹12.84 26 Aug 2025 |
₹15.41 | +20.02% | +19.97% |
| 3Y | ₹10.07 28 Dec 2023 |
₹15.41 | +53.07% | +17.33% |
| 5Y | ₹10.07 28 Dec 2023 |
₹15.41 | +53.07% | +17.33% |
| 10Y | ₹10.07 28 Dec 2023 |
₹15.41 | +53.07% | +17.33% |
| ALL | ₹10.07 28 Dec 2023 |
₹15.41 | +53.07% | +17.33% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +17.33% | +17.33% | +17.33% | +17.33% |
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 ₹15.41 as of 27-Aug-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +17.33%, 5Y +17.33%, 10Y +17.33%.
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)..