Quant Commodities Fund

Fund Overview

NAV (27 Feb 26)

13.03

AUM (in Cr)

₹ 297.51

1 Year CAGR

% 12.04

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	7.69	0.53	4.13	12.04
Nifty Commodities Nifty Commodities	5.06	8.19	15.18	30.23	23.63	19.75
Sectoral/Thematic Sectoral/Thematic	1.37	-2.41	2.35	18.23	20.51	17.01

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

Scheme Information

Expense Ratio

% 2.45

Benchmark

Nifty Commodities

AUM

₹ 297.51

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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