Quant Commodities Fund

Fund Overview

NAV (29 Jul 26)

14.82

AUM (in Cr)

₹ 364.24

1 Year CAGR

% 12.34

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	0.18	1.96	17.14	12.34
Nifty Commodities Nifty Commodities	-0.09	-5.02	0.03	12.26	17.16	14.00
Sectoral/Thematic Sectoral/Thematic	2.24	4.97	6.90	6.68	15.83	14.74

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

Quant Mutual Fund

Total AUM

₹ 95314.40

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