quant Commodities Fund - Direct Plan - Growth Option
Mutual Fund · Equity Scheme - Sectoral/ Thematic · As of 18 Oct 2026, 6:48 pm
Below-average risk-adjusted performance. Volatility here hasn't been well compensated by returns over the trailing period. Worth comparing directly against 2-3 category peers before deciding this is the right vehicle.
DalalBaazaar Score
56/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 2.8 years of history — too short to judge through a full cycle
Investment Checklist
3 / 4 checks passed
✓ Positive 3-year track record
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹14.56
As of
16 Oct 2026
Fund History Available
2.8 yrs
1Y Return (CAGR)
6.1%
Moderate
3Y Return (CAGR)
14.1%
Annualized Volatility
22.0%
High volatility
Sharpe Ratio (est.)
0.41
Moderate
Max Drawdown
-25.9%
Severe historical drop
Category
Equity Scheme - Sectoral/ Thematic
Fund House
quant Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹8,53,546
Estimated Gain
₹2,53,546
Risk Flags
This fund has seen a peak-to-trough drawdown of -25.9% in its available history — make sure you can stomach that kind of swing.
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
