Quant Commodities Fund

Fund Overview

NAV (14 Jan 26)

12.91

AUM (in Cr)

₹ 331.15

1 Year CAGR

% -1.76

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	-1.41	-2.28	-3.03	-1.76
Nifty Commodities Nifty Commodities	3.85	6.40	8.29	23.95	18.13	20.66
Sectoral/Thematic Sectoral/Thematic	-0.82	0.42	1.08	8.37	19.53	17.70

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

Scheme Information

Expense Ratio

% 2.45

Benchmark

Nifty Commodities

AUM

₹ 331.15

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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