Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (03 Sep 25)

12.68

AUM (in Cr)

₹ 369.43

1 Year CAGR

% -12.77

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
-1.05
-2.16
12.35
-12.77
Nifty Commodities
2.82
4.44
16.16
-5.57
16.25
23.73
Sectoral/Thematic
1.69
2.79
17.26
-1.49
19.95
22.66

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

Scheme Information

Expense Ratio
% 2.43
Benchmark
Nifty Commodities
AUM
₹ 369.43
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
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