Quant Mutual Fundimage

Quant Commodities Fund

EquitySectoral/ThematicIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (26 Sep 25)

12.82

AUM (in Cr)

₹ 343.39

1 Year CAGR

% -14.13

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Commodities Fund
2.40
-2.81
5.41
-14.13
Nifty Commodities
-1.37
0.09
13.95
-7.84
14.96
22.96
Sectoral/Thematic
-0.08
-1.03
-8.53
16.44
18.77

Note:  Benchmark Performance is not available due to periodic changes in underlying Benchmark composition. Performance related to other similar category of funds are displayed here. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Expense Ratio
% 2.43
Benchmark
Nifty Commodities
AUM
₹ 343.39
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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