quant Commodities Fund - IDCW Option - Direct Plan

quant Mutual FundOpen Ended SchemesEquity Scheme - Sectoral/ Thematic

Current NAV

₹13.6521

▲ 0.29% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+2.45%Absolute
3 Months+1.06%Absolute
6 Months+6.46%Absolute
1 Year+9.09%CAGR
3 Years—CAGR
5 Years—CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About quant Commodities Fund - IDCW Option - Direct Plan

quant Commodities Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Sectoral/ Thematic category.

The fund's current Net Asset Value (NAV) is ₹13.6521 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +9.09% (CAGR).

Fund Details

  • Fund Housequant Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Sectoral/ Thematic
  • Scheme Code152257
  • ISIN (Growth)INF966L01DG1
  • ISIN (Div.)INF966L01DH9

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.