quant Mutual FundEquity Scheme - Sectoral/ ThematicRegularIDCW

quant Commodities Fund - Regular Plan - IDCW Option

Scheme code #152258 · Open Ended Schemes

₹14.5046

Latest NAV

04-09-2026

0.58%

Day change

₹15.4706

52-week high

₹11.5392

52-week low

NAV history

Returns

1 month	-2.53%
3 months	-3.98%
6 months	17.47%
1 year (absolute)	15.86%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	15.88%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	14.56%

Risk metrics

Volatility (1Y, annualized σ)	21.20%
Volatility (3Y, annualized σ)	22.18%
Max drawdown (1Y)	-15.74%
Max drawdown (3Y)	-26.39%
Max drawdown (all time)	-26.39%
Sharpe ratio (1Y, rf=6%)	0.43
Sharpe ratio (3Y, rf=6%)	0.36

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Sectoral/ Thematic
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01DD8
ISIN (Div reinvest)	INF966L01DE6
AMC code	Q
Scheme code	152258
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.