Quant Commodities Fund

Fund Overview

NAV (16 Jan 26)

12.87

AUM (in Cr)

₹ 331.15

1 Year CAGR

% -4.43

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	-0.30	-3.10	-4.52	-4.43
Nifty Commodities Nifty Commodities	4.62	4.55	8.17	21.39	18.18	21.00
Sectoral/Thematic Sectoral/Thematic	-0.29	-1.01	0.22	7.13	19.60	17.92

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

₹ 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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