Quant Commodities Fund

Fund Overview

NAV (27 Mar 25)

₹ 12.30

AUM (in Cr)

₹ 346.37

1 Year CAGR

% 4.62

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	7.81	-11.40	-19.84	4.62
Nifty Commodities Nifty Commodities	10.69	3.90	-13.83	-0.22	12.61	32.15
Sectoral/Thematic Sectoral/Thematic	-4.40	-14.48	-15.12	6.96	14.09	19.25

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

Scheme Information

Expense Ratio

% 2.46

Benchmark

Nifty Commodities

AUM

₹ 346.37

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

₹ 96696.62

No. of Schemes under this AMC

Phone

62955000

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi,

Mumbai - 400025

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