Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicGrowthIDCW-ReinvestmentIDCW

Fund Overview

NAV (27 Oct 25)

13.31

AUM (in Cr)

₹ 348.39

1 Year CAGR

% -3.57

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
3.86
1.33
7.04
-3.57
Nifty Commodities
5.04
7.08
9.05
6.83
18.67
25.68
Sectoral/Thematic
4.16
3.58
11.31
6.57
20.78
23.27

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

Scheme Information

Expense Ratio
% 2.43
Benchmark
Nifty Commodities
AUM
₹ 348.39
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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