Quant Commodities Fund

Fund Overview

NAV (16 May 25)

12.85

AUM (in Cr)

₹ 367.46

1 Year CAGR

% 4.53

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	4.76	10.11	-4.87	4.53
Nifty Commodities Nifty Commodities	5.17	14.35	5.33	1.26	18.44	29.78
Sectoral/Thematic Sectoral/Thematic	5.39	9.40	1.77	8.94	23.31	28.04

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

Quant Mutual Fund

Total AUM

₹ 88637.12

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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