Quant Commodities Fund

Fund Overview

NAV (27 Mar 26)

11.85

AUM (in Cr)

₹ 309.60

1 Year CAGR

% -3.71

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	-9.09	-10.83	-7.56	-3.71
Nifty Commodities Nifty Commodities	-7.23	-0.86	4.17	9.45	20.22	17.39
Sectoral/Thematic Sectoral/Thematic	-8.17	-9.69	-6.73	1.48	17.70	15.11

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

Scheme Information

Expense Ratio

% 2.45

Benchmark

Nifty Commodities

AUM

₹ 309.60

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

₹ 96110.07

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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