mutual funds quant commodities fund directgrowth

performance

Quant Commodities Fund Direct-Growth

Equity: Thematic-Other - Growth (Open ended)

Quant Commodities Fund Direct-GrowthNAV: 16.04 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Thematic-OtherBenchmark: NIFTY Commodities Total Return Index

NAV: ₹16.04+0.04%

16 Jul 2026

Rolling Returns Analysis

Rolling annualized returns of Quant Commodities Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.

Metric	1 Yr Rolling Returns	3 Yr Rolling Returns	5 Yr Rolling Returns	7 Yr Rolling Returns
Analysis period	06 Jan, 2025 - 16 Jul, 2026	-	-	-
Average returns	4.44%	-	-	-
Standard deviation	11.72%	-	-	-
Best returns	39.39% 1 year ending on 16 Jan, 2025	-	-	-
Worst returns	-14.08% 1 year ending on 29 Aug, 2025	-	-	-
Period with positive return	61.27%	-	-	-
Period with return > 5%	44.56%	-	-	-
Period with return > 10%	29.97%	-	-	-
Period with return > 15%	21.49%	-	-	-
Beat % Category	48.01%	-	-	-
Beat % Benchmark	35.01%	-	-	-

Trailing Returns

Point-to-point returns of Quant Commodities Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.

10%

15%

20%

16.2%

2.5%

-2.1%

YTD

4.6%

2.1%

1.2%

1 M

20.8%

4.0%

-0.6%

6 M

16.2%

3.4%

-0.1%

1 Y

16.6%

12.3%

3 Y

14.4%

12.2%

5 Y

14.0%

13.7%

10 Y

Fund

Equity: Thematic-Other

NIFTY Commodities Total Return Index

Name	YTD	1 M	6 M	1 Y	3 Y	5 Y	10 Y	Since Inception
Fund	16.21%	4.59%	20.78%	16.17%	-	-	-	20.33%
Equity: Thematic-Other	2.48%	2.14%	3.96%	3.35%	16.64%	14.38%	13.99%	-
NIFTY Commodities Total Return Index	-2.15%	1.23%	-0.57%	-0.07%	12.33%	12.19%	13.67%	-
Rank in category	6	8	3	3	-	-	-	-
Funds in category	45	51	45	36	14	10	4	-

Period Returns

Calendar-year, quarterly and monthly return history of Quant Commodities Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.

Returns

Percentile rank

Annual

Quarterly

Monthly

Historical Performance

Track NAV movement and cumulative returns of Quant Commodities Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.

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Frequently Asked Questions

What are the 1-year returns of Quant Commodities Fund Direct-Growth?

Quant Commodities Fund Direct-Growth has delivered a 1-year return of 16.17% as of 16 Jul 2026. During the same period, its benchmark NIFTY Commodities Total Return Index returned -0.07%. The fund has outperformed its benchmark over this period.

What are the 3-year returns of Quant Commodities Fund Direct-Growth?

The 3-year CAGR for Quant Commodities Fund Direct-Growth is shown in the Trailing Returns section above.

What are the 5-year returns of Quant Commodities Fund Direct-Growth?

The 5-year CAGR for Quant Commodities Fund Direct-Growth is shown in the Trailing Returns section above.

What are the returns of Quant Commodities Fund Direct-Growth since inception?

Since its launch on 27 Dec 2023, Quant Commodities Fund Direct-Growth has delivered a CAGR of 20.33%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.

How has Quant Commodities Fund Direct-Growth performed vs its category over the long term?

Category rank for Quant Commodities Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.

What is the Sharpe ratio of Quant Commodities Fund Direct-Growth?

The Sharpe ratio of Quant Commodities Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the alpha of Quant Commodities Fund Direct-Growth?

The alpha of Quant Commodities Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What is the beta of Quant Commodities Fund Direct-Growth?

The beta of Quant Commodities Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.

What are the rolling returns of Quant Commodities Fund Direct-Growth?

The average 1-year and 3-year rolling returns of Quant Commodities Fund Direct-Growth is 4.44% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.

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Metric

1 Yr Rolling Returns

3 Yr Rolling Returns

5 Yr Rolling Returns

7 Yr Rolling Returns

Analysis period

06 Jan, 2025 - 16 Jul, 2026

Average returns

4.44%

Standard deviation

11.72%

Best returns

39.39%

1 year ending on 16 Jan, 2025

Worst returns

-14.08%

1 year ending on 29 Aug, 2025

Period with positive return

61.27%

Period with return > 5%

44.56%

Period with return > 10%

29.97%

Period with return > 15%

21.49%

Beat % Category

48.01%

Beat % Benchmark

35.01%

Name

YTD

1 M

6 M

1 Y

3 Y

5 Y

10 Y

Since Inception

Fund

16.21%

4.59%

20.78%

16.17%

20.33%

Equity: Thematic-Other

2.48%

2.14%

3.96%

3.35%

16.64%

14.38%

13.99%

NIFTY Commodities Total Return Index

-2.15%

1.23%

-0.57%

-0.07%

12.33%

12.19%

13.67%

Rank in category

Funds in category