Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicGrowthIDCWIDCW-Reinvestment

Fund Overview

NAV (10 Jul 26)

15.42

AUM (in Cr)

₹ 364.24

1 Year CAGR

% 13.27

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
2.26
17.59
17.19
13.27
Nifty Commodities
0.98
1.70
6.22
11.53
18.47
15.15
Sectoral/Thematic
5.81
8.09
4.59
5.31
17.12
15.12

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

Scheme Information

Expense Ratio
% 3.44
Benchmark
Nifty Commodities
AUM
₹ 364.24
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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