What is Quant Commodities Fund-Direct Plan-IDCW Payout NAV today?

The latest NAV of Quant Commodities Fund-Direct Plan-IDCW Payout is ₹14.3558 as on 01 Oct 2026.

How has Quant Commodities Fund-Direct Plan-IDCW Payout performed vs its category?

1-year return +7.68%. Past performance does not guarantee future returns.

What are the returns of Quant Commodities Fund-Direct Plan-IDCW Payout?

Trailing returns from published NAVs: 1 year +7.68%, 3 year +13.98% a year, 5 year +13.98% a year, since our first NAV +13.98% a year. Past performance does not guarantee future returns.

How would a SIP in Quant Commodities Fund-Direct Plan-IDCW Payout have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.98%. It is not a forecast.

What is the expense ratio and fund size of Quant Commodities Fund-Direct Plan-IDCW Payout?

For Quant Commodities Fund-Direct Plan-IDCW Payout, the expense ratio is 1.96% and fund size (AUM) is ₹367.88 Cr.

What is the ISIN of Quant Commodities Fund-Direct Plan-IDCW Payout?

The ISIN for Quant Commodities Fund-Direct Plan-IDCW Payout is INF966L01DG1.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 01 Oct 2026. Factsheet Jun 2026. About · Disclosures

Quant Commodities Fund-Direct Plan-IDCW Payout

Quant Mutual Fund

Thematic QuantitativeDirectIDCW

NAV

₹14.3558

As on 01 Oct 2026

Vs category

Period	This fund	Category	Rank
1 year	+7.68%	—	—
3 year	+13.98%	—	—
5 year	+13.98%	—	—

Quant Mutual Fund

Returns

From NAVs through 01 Oct 2026

+7.68%

Total

+13.98%

p.a.

+13.98%

p.a.

+13.98%

p.a.

Calendar years

+0.76%

2023

+39.02%

2024

-1.48%

2025

+4.02%

2026 YTD

Rolling 1-year · 21 overlapping windows

-11.02%avg +6.92%+34.50%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the Jun 2026 factsheet

Fund size

₹367.88 Cr

Expense ratio

1.96%

Exit load

None

Lock-in

None

Launched27 Dec 2023

StructureOpen Ended

ISININF966L01DG1

Where the money is invested

Split by asset type.

By asset type

Equity99.49%

Cash0.51%

What the fund holds

21 holdings · portfolio as on 30 May 2026

Treps 01-Jun-2026 Depo 10
12.06%
Adani Green Energy Ltd
Utilities
10.03%
Adani Enterprises Ltd
Energy
9.86%
HFCL Ltd
Technology
9.82%
Lloyds Metals & Energy Ltd
Basic Materials
9.69%
Future on Tata Power Co Ltd
9.47%
Premier Energies Ltd
Technology
8.52%
Graphite India Ltd
Industrials
7.24%
Reliance Industries Ltd
Energy
6.71%
Kalyani Steels Ltd
Basic Materials
6.66%

Concentration

Top 5 weight

51.45%

Top 10 weight

90.06%

Avg turnover

85.21%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.32

Return per unit of total risk

Risk

Std deviation

31.08%

How much returns swing

Who manages this fund

7 fund managers

AK
Ayusha Kumbhat
1.1 years in the industry
Runs 25 schemes
ST
Sandeep Tandon
5.8 years in the industry
Runs 24 schemes
YT
Yug Tibrewal
1.0 years in the industry
Runs 25 schemes
AP
Ankit Pande
5.8 years in the industry
Runs 25 schemes
SK
Sameer Kate
1.1 years in the industry
Runs 26 schemes
VP
Varun Pattani
4.1 years in the industry
Runs 25 schemes
SS
Sanjeev Sharma
11.3 years in the industry
Runs 29 schemes

SIP illustration

Rate

+13.98%

Invested

₹6,00,000

Illustrated

₹13,09,154

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

FAQ

What is Quant Commodities Fund-Direct Plan-IDCW Payout NAV today?: The latest NAV of Quant Commodities Fund-Direct Plan-IDCW Payout is ₹14.3558 as on 01 Oct 2026.
How has Quant Commodities Fund-Direct Plan-IDCW Payout performed vs its category?: 1-year return +7.68%. Past performance does not guarantee future returns.
What are the returns of Quant Commodities Fund-Direct Plan-IDCW Payout?: Trailing returns from published NAVs: 1 year +7.68%, 3 year +13.98% a year, 5 year +13.98% a year, since our first NAV +13.98% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Commodities Fund-Direct Plan-IDCW Payout have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +13.98%. It is not a forecast.
What is the expense ratio and fund size of Quant Commodities Fund-Direct Plan-IDCW Payout?: For Quant Commodities Fund-Direct Plan-IDCW Payout, the expense ratio is 1.96% and fund size (AUM) is ₹367.88 Cr.
What is the ISIN of Quant Commodities Fund-Direct Plan-IDCW Payout?: The ISIN for Quant Commodities Fund-Direct Plan-IDCW Payout is INF966L01DG1.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.