Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (06 Jun 25)

13.08

AUM (in Cr)

₹ 367.46

1 Year CAGR

% 4.93

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
7.70
8.92
-9.33
4.93
Nifty Commodities
2.75
8.02
-0.48
-0.58
18.27
26.35
Sectoral/Thematic
6.40
12.56
-2.16
9.61
22.82
25.58

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

Scheme Information

Expense Ratio
% 2.42
Benchmark
Nifty Commodities
AUM
₹ 367.46
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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