quant Mutual FundEquity Scheme - Sectoral/ ThematicDirectGrowth

quant Commodities Fund - Direct Plan - Growth Option

Scheme code #152255 · Open Ended Schemes

₹15.1056

Latest NAV

04-09-2026

0.59%

Day change

₹16.0806

52-week high

₹11.9376

52-week low

NAV history

Returns

1 month	-2.41%
3 months	-3.62%
6 months	18.34%
1 year (absolute)	17.57%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	17.58%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	16.30%

Risk metrics

Volatility (1Y, annualized σ)	21.20%
Volatility (3Y, annualized σ)	22.18%
Max drawdown (1Y)	-15.48%
Max drawdown (3Y)	-25.93%
Max drawdown (all time)	-25.93%
Sharpe ratio (1Y, rf=6%)	0.50
Sharpe ratio (3Y, rf=6%)	0.43

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Direct
Option	Growth
ISIN (Growth)	INF966L01DF3
ISIN (Div reinvest)	—
AMC code	Q
Scheme code	152255
Earliest NAV date	28-12-2023
Total NAV observations	663
History last refreshed	2026-09-06 11:06:21 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.