Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCW-ReinvestmentGrowthIDCW

Fund Overview

NAV (09 Jul 26)

15.14

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
-1.79
1.23
4.93
10.02
18.19
14.87
Sectoral/Thematic
3.88
8.50
3.52
3.92
16.66
14.89

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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