Quant Commodities Fund

Fund Overview

NAV (25 May 26)

14.86

AUM (in Cr)

₹ 340.27

1 Year CAGR

% 15.67

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	5.29	12.96	16.13	15.67
Nifty Commodities Nifty Commodities	2.34	3.22	14.26	19.81	22.41	16.90
Sectoral/Thematic Sectoral/Thematic	2.50	0.98	0.29	5.70	18.54	15.56

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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