Quant Commodities Fund

Fund Overview

NAV (11 May 26)

14.51

AUM (in Cr)

₹ 272.28

1 Year CAGR

% 21.58

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	13.46	12.40	11.71	21.58
Nifty Commodities Nifty Commodities	4.92	1.94	9.80	24.55	21.44	16.60
Sectoral/Thematic Sectoral/Thematic	3.94	-0.91	-0.51	10.71	18.57	15.97

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

Scheme Information

Expense Ratio

% 2.45

Benchmark

Nifty Commodities

AUM

₹ 272.28

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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