quant Mutual FundEnergy, Commodities & PSUDirect plan, growth

quant Commodities Fund

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NAV: ₹15.07; —11 Sept 2026
AUM (₹ Cr): 343; Average, April - June 2026
Expense ratio: 1.78%; Regular 3.26%
Risk: Very High; SEBI riskometer

1Y return: 15.1%+4.0%; Benchmark 11.1%
3Y CAGR: —; Category 17.3%
5Y CAGR: —; Category 17.8%

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quant Commodities Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.1%	-0.2%	+22.6%	+9.2%	+15.1%	—	—	—	+16.1%
Nifty Commodities TRI	—	—	—	—	11.1%	—	—	—	10.4%
Energy, Commodities & PSU average	-2.1%	-0.2%	7.0%	3.9%	9.0%	17.3%	17.8%	15.5%	13.8%
Difference	—	—	—	—	+4.0%	—	—	—	+5.7%

Portfolio

Fund details

Fund house: quant Mutual Fund
Category: Equity · Energy, Commodities & PSU
SEBI classification: Equity / Sectoral / Thematic
Benchmark: Nifty Commodities TRI
Launch date: 28 Dec 2023 (2.7 years)
Structure: Open Ended
Plans and options: Direct Growth, Regular Growth
Fund manager: Ankit Pande
Minimum SIP: ₹1,000
Minimum lumpsum: ₹5,000 (then ₹1,000)
Exit load: 1.00%
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF966L01DF3
ISIN, Regular Growth: INF966L01DC0
Scheme code: 152255, 152256

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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