Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (17 Sep 25)

12.85

AUM (in Cr)

₹ 343.39

1 Year CAGR

% -12.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
2.68
-1.56
10.06
-12.89
Nifty Commodities
3.97
4.53
12.30
-3.33
16.33
24.39
Sectoral/Thematic
3.75
3.97
17.91
-0.50
20.61
23.24

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

Scheme Information

Expense Ratio
% 2.43
Benchmark
Nifty Commodities
AUM
₹ 343.39
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
Connect with an
Expertquotes
Personalized investment strategies from leading experts