sectorVery high risk

quant Commodities Fund - Direct Plan - Growth Option

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From quant Mutual Fund. It's been running since 28 Dec 2023.

Latest price per unit

₹15.1056

▲ 0.59% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.18 L

▲ ₹17.6k gain · 17.6% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

22.2%

The value swings roughly 22% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-25.93%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year17.58%

CAGR — 3 years—

CAGR — 5 years—

CAGR — since launch16.30%

Volatility — 1 year (annualised)21.20%

Volatility — 3 years (annualised)22.18%

Max drawdown — 1 year-15.48%

Max drawdown — 3 years-25.93%

Sharpe ratio — 1 year (rf=6%)0.50

Sharpe ratio — 3 years (rf=6%)0.43

Fund info

Fund house: quant Mutual Fund
Category: Equity Scheme - Sectoral/ Thematic
Plan: Direct
Option: Growth
ISIN (Growth): INF966L01DF3
ISIN (Div re-invest): —
Fund code: 152255
First price on record: 28 Dec 2023 · 663 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.