| Your Current Location : Fund Card : Fund Summary |
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| Quant Commodities Fund Reg (G) |
| [Equity: Thematic] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
08 Dec 2023 |
| Corpus(Cr.) |
493.0 |
Scheme NAV |
13.7403 |
| Equity(%) |
91.64 |
52 Week High |
15.3398 |
| Debt(%) |
8.36 |
52 Week Low |
9.779 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 15 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.40 |
| Scheme Benchmark |
NSE - Nifty Commodities |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital appreciation by creating a portfolio that is invested predominantly in Equity and Equity related securities of companies engaged in commodity and commodity related sectors. There is no assurance that the investment objective of the Scheme will be realized. |
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