TradePilotMutual funds · Sectoral / Thematic
quant Commodities Fund
quant Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152256
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN
- INF966L01DC0
- Plan / option
- Regular / Growth
- Fund age
- 2.9 years
- Expense ratio (TER)
- 3.01% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.3%
3 months▼ -7.6%
6 months▼ -4.7%
1 year▲ +5.5%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)22.1%
Sharpe (3y)0.35
Sortino (3y)0.48
Beta vs NIFTY 501.10
Max fall (3y)-26.4%
Computed from NAV (706 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 14.4379 |
| Direct · IDCW | 14.4360 |
| Regular · IDCW | 13.8271 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.