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quant Commodities Fund - Direct Plan - Growth Option

Quant · Commodities · Other · #152255

NAV history

9.8311.3912.9514.5216.08Dec 2023Sept 2024May 2025Feb 2026Oct 2026
Latest NAV12 Oct 2026
₹14.32
quant Commodities Fund - Direct Plan - Growth Option returns by holding period
1 Day+0.61%
1 Month-4.98%
6 Month+5.42%
1 Year CAGR+6.13%
3 Year CAGR—
5 Year CAGR—
10 Year CAGR—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct)
0.87%
AUM · April - June 2026
₹343 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

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