Quant Commodities Fund Direct Growth
Scheme code: INF966L01DF3
NAV value:
₹ 12.3019
NAV date: 19 March, 2026
TER: 1.01%
Fund option: Direct
Fund type: Growth
Asset class: Equity
Asset category: Sectoral/Thematic
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -14.17 | 43.43 | 0.41 | 2.26 | 13.63 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
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| NIFTY 100 |
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| NIFTY 200 |
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| NIFTY 500 |
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SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,05,133 - Absolute Returns: ₹5,133 - CAGR: %Drawdown Metrics
Max Drawdown
-25.93 %
Drawdown Duration
5 months
Avg Drawdown
-9.86 %
Calmar Ratio by Duration
1
Y
0.0872
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -0.09 | 1.20 | 119.5 | 120.5 | 3.42 % | 4.00 % |
| 3 years | 5.21 | 1.21 | 118.2 | 109.4 | 6.90 % | 2.51 % |
| 5 years | 3.62 | 1.21 | 118.2 | 109.4 | 4.09 % | 1.50 % |
| 7 years | 2.95 | 1.21 | 118.2 | 109.4 | 2.90 % | 1.07 % |
| 10 years | 2.46 | 1.21 | 118.2 | 109.4 | 2.02 % | 0.75 % |
| 12 years | 2.27 | 1.21 | 118.2 | 109.4 | 1.68 % | 0.62 % |
| 15 years | 2.08 | 1.21 | 118.2 | 109.4 | 1.34 % | 0.50 % |