Quant Commodities Fund

Fund Overview

NAV (26 Dec 25)

13.29

AUM (in Cr)

₹ 331.02

1 Year CAGR

% -4.03

Risk Level

Very High

Fund Performance

Name	1 Month%	3 Month%	6 Month%	1 Year%	3 Year%	5 Year%
Quant Commodities Fund Quant Commodities Fund	2.26	3.66	0.75	-4.03
Nifty Commodities Nifty Commodities	0.96	5.08	5.43	14.84	18.08	21.65
Sectoral/Thematic Sectoral/Thematic	0.44	2.06	3.12	4.88	21.01	19.53

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

Scheme Information

Expense Ratio

% 2.43

Benchmark

Nifty Commodities

AUM

₹ 331.02

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

Quant Mutual Fund

Total AUM

₹ 96240.55

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

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