Quant Commodities Fund

Fund Overview

NAV (20 May 26)

14.37

AUM (in Cr)

₹ 340.27

1 Year CAGR

% 11.78

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	3.49	10.82	9.55	11.78
Nifty Commodities Nifty Commodities	0.91	3.30	10.33	18.33	22.20	16.84
Sectoral/Thematic Sectoral/Thematic	0.33	-0.13	-2.23	5.09	18.22	15.65

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

Scheme Information

Expense Ratio

% 2.68

Benchmark

Nifty Commodities

AUM

₹ 340.27

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

₹ 88362.54

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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