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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Quant Mutual Fund

Quant Commodities Fund - Regular Plan - IDCW

29 May 2025
13.1107
0.1010
(0.78%)
  • YTD Return
    0.1010
  • Expense Ratio
    2.42
  • Turnover Ratio
    0.00
  • Inception Date
    27 Dec 2023
  • Std Deviation
    1.4881
  • 52 W High
    15.3370
  • 52 W Low
    11.2903
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 29 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Quant Commodities Fund - Regular Plan - IDCW 5.15 14.97 -6.13 5.60 0.00 0.00 20.98
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

24833.60 81.15 (0.33 %)

FAQ

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

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The Expense ratio of Quant Commodities Fund - Regular Plan - IDCW is 2.42

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

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

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

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

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

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The standard deviation of Quant Commodities Fund - Regular Plan - IDCW is 1.4881

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

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The 52-week high of Quant Commodities Fund - Regular Plan - IDCW is 15.3370

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

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The 52-week low of Quant Commodities Fund - Regular Plan - IDCW is 11.2903

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

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The NAV of Quant Commodities Fund - Regular Plan - IDCW is 13.1107