Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (27 Jun 25)

13.44

AUM (in Cr)

₹ 380.65

1 Year CAGR

% 3.24

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
2.97
9.20
-2.66
3.24
Nifty Commodities
3.31
5.50
10.54
-1.55
22.65
26.86
Sectoral/Thematic
3.59
10.55
2.61
6.03
25.06
25.49

Note:  Benchmark Performance not available due to periodic changes in underlying Benchmark composition.

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty Commodities
AUM
₹ 380.65
Inception Date
08 Dec 2023
Turnover Ratio
-
Exit Load
For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%.
Asset Class
Equity
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