Quant Commodities Fund

Fund Overview

NAV (10 Jun 25)

13.31

AUM (in Cr)

₹ 367.46

1 Year CAGR

% 4.47

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	11.59	12.49	-8.12	4.47
Nifty Commodities Nifty Commodities	5.98	10.09	0.99	-2.19	19.39	26.95
Sectoral/Thematic Sectoral/Thematic	8.16	14.68	-1.48	8.18	23.71	25.79

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

Scheme Information

Expense Ratio

% 2.42

Benchmark

Nifty Commodities

AUM

₹ 367.46

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

₹ 88637.12

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

Connect with an

Expert

Personalized investment strategies from leading experts