NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹1,000 | ₹1,000 |
| Min Lumpsum | ₹5,000 | ₹5,000 |
| Expense Ratio | 1.78% | 1.58% |
| NAV | ₹14.52 (11 Nov 2026) | ₹27.22 (11 Nov 2026) |
| Fund Size | ₹315.35 Cr | ₹1,492.19 Cr |
| Fund Started | 27 Dec 2023 | 30 Apr 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
|
Returns
| Returns | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| 1M | 1.44% | 5.98% |
| 3M | -7.12% | -1.15% |
| 6M | -4.81% | 1.97% |
| 1Y | 7.10% | 9.35% |
| 3Y | — | 15.44% |
| 5Y | — | 17.88% |
| Since Inception | 13.65% | 19.72% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| Alpha | 5.97 | 4.05 |
| Beta | 1.15 | 1.09 |
| Sharpe | 0.34 | 0.50 |
| Standard Deviation | 6.91 | 5.41 |
Holding Analysis
| Holding Analysis | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 63.56% | 56.22% |
| Top 10 Holdings | 100.00% | 87.26% |
| Portfolio Turnover | 6.23 | 6.34 |
| Equity | 67.95% | 70.46% |
| Debt | 31.71% | 28.95% |
| Cash | — | — |
Top Holdings
Quant Commodities Fund - Direct (G)
| Name | Assets |
|---|---|
| 24.69% | |
| 10.23% | |
| 10.08% | |
| 9.78% | |
| 8.79% | |
| 8.39% | |
| 7.77% | |
| 7.02% | |
| 6.93% | |
| 6.32% |
Quant Quantamental Fund - Direct (G)
| Name | Assets |
|---|---|
| 22.58% |
Fund Manager
| Fund Manager | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| Name | , , , , , , |
About Fund
| About | Quant Commodities Fund - Direct (G) | Quant Quantamental Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | Quant Mutual Fund |
| Scheme Category | Thematic Fund | Thematic Fund |
| Benchmark | Nifty Commodities TRI | Nifty 200 TRI |
| Launch Date | 08 Dec 2023 | 13 Apr 2021 |


