Quant Commodities Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Commodities Fund - IDCW - Direct Plan

21 Feb 2025
12.2808
-0.0242
(-0.20%)
  • YTD Return
    -0.0242
  • Expense Ratio
    1.04
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2023
  • Std Deviation
    1.5019
  • 52 W High
    15.5247
  • 52 W Low
    10.5589
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 21 Feb 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Commodities Fund - IDCW - Direct Plan -8.48 -9.18 -15.66 9.46 0.00 0.00 19.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Quant Mutual Fund
Fund Manager
Sandeep Tandon, Ankit Pande
Regd. office
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg, Prabhadevi,Mumbai - 400025
Telephone No.
022-6295 5000
Fax No.
022-6295 5000
Email ID.

Market Today

22795.90 117.25 (0.51 %)

FAQ

What is the Expense Ratio of Quant Commodities Fund - IDCW - Direct Plan

The Expense ratio of Quant Commodities Fund - IDCW - Direct Plan is 1.04

What is the Turn Over Ratio of Quant Commodities Fund - IDCW - Direct Plan

The turnover ratio of Quant Commodities Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Quant Commodities Fund - IDCW - Direct Plan

Quant Commodities Fund - IDCW - Direct Plan started on 27 Dec 2023

What is the Standard Deviation of Quant Commodities Fund - IDCW - Direct Plan

The standard deviation of Quant Commodities Fund - IDCW - Direct Plan is 1.5019

What is the 52 Week High of Quant Commodities Fund - IDCW - Direct Plan

The 52-week high of Quant Commodities Fund - IDCW - Direct Plan is 15.5247

What is the 52 Week Low of Quant Commodities Fund - IDCW - Direct Plan

The 52-week low of Quant Commodities Fund - IDCW - Direct Plan is 10.5589

What is the NAV Of Quant Commodities Fund - IDCW - Direct Plan

The NAV of Quant Commodities Fund - IDCW - Direct Plan is 12.2808