Quant Commodities Fund

Fund Overview

NAV (18 Jul 25)

13.39

AUM (in Cr)

₹ 387.22

1 Year CAGR

% -1.59

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	3.40	7.73	-0.67	-1.59
Nifty Commodities Nifty Commodities	3.89	6.04	11.00	-4.22	20.87	26.52
Sectoral/Thematic Sectoral/Thematic	2.28	7.71	7.67	4.31	22.44	24.38

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

Scheme Information

Expense Ratio

% 2.42

Benchmark

Nifty Commodities

AUM

₹ 387.22

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

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