{"scheme_code":152257,"scheme_name":"quant Commodities Fund - IDCW Option - Direct Plan","fund_house":"quant Mutual Fund","plan_type":"Direct","option_type":"IDCW","isin":"INF966L01DG1","isin_reinvest":"INF966L01DH9","category":"Equity Scheme","sub_category":"Thematic Fund","fund_house_slug":"quant-mutual-fund","latest_nav_date":"2026-11-02","latest_nav":14.0489,"latest_day_change_pct":1.6695,"earliest_nav_date":"2023-12-28","scheme_launch_date":"2023-12-08","scheme_nfo_closed_date":null,"fund_structure":"Open Ended","aum_period":"July - September 2026","aum_period_end":"2026-09-30","average_aum_lakhs":166.53,"daily_metrics":{"as_of_date":"2026-11-02","methodology_version":"2.0","cagr_1y":0.018849515980351228,"cagr_inception":0.12415088034875632,"abs_return_1y":0.01895181177289751,"abs_return_inception":0.3953596932947965,"max_dd_1y":-0.1561568847003204,"max_dd_3y":-0.2592964759383434,"dd_duration_1y":94,"dd_duration_3y":153},"category_metrics":null,"last_updated":"3 November 2026, 15:01 IST","source":"AMFI"}