Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Oct 25)

13.01

AUM (in Cr)

₹ 348.39

1 Year CAGR

% -12.73

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
4.12
-3.01
10.79
-12.73
Nifty Commodities
2.33
0.38
13.83
-2.71
17.53
25.07
Sectoral/Thematic
0.75
-0.09
15.39
-0.39
20.29
22.89

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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