quant Commodities Fundquant Commodities Fund - Growth Option – Direct Plan quant Commodities Fund - IDCW Option – Direct Plan quant Commodities Fund - Growth Option – Regular Plan quant Commodities Fund - IDCW Option – Regular PlanAn open ended equity scheme investing in commodity and commodity related sectorsVery HighVery HighThematic/SectoralNAThe objective of the scheme is 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 achieved.Equity and equity related instruments of companies engaged in commodity and commodity related sectors (including units issued by REITs) :- 80-100% Equity and equity related instruments other than companies engaged in commodity and commodity related sectors sectors (including units issued by REITs):- 0-20% Debt, Units of debt Mutual Fund schemes and money market instruments:- 0-20% Gold ETF, Silver ETF & any other asset class in commodities as permissible by SEBI from time to time (excluding commodity derivatives):- 0-20% Any other asset class in commodities as may be permitted by SEBI from time to time (subject to applicable SEBI limits):- 0-20% Foreign Equity and Equity related instruments and Overseas ETFs:- 0-20% Units issued by InvITs:- 0-10%1012/8/2023 12:00:00 AM12/22/2023 12:00:00 AM12/27/2023 12:00:00 AM12/28/2023 12:00:00 AM--Nifty Commodities TRI--Mr. Sandeep TandonPrimary12/27/2023 12:00:00 AMMr. Ankit PandeCo manage12/27/2023 12:00:00 AMMr. Sanjeev SharmaCo manage12/27/2023 12:00:00 AMAyusha KumbhatCo manage2/19/2025 12:00:00 AMMr. Varun PattaniCo manage12/27/2023 12:00:00 AMYug TibrewalCo manage3/6/2025 12:00:00 AMSameer KateCo manage2/3/2025 12:00:00 AMRegular - 3.26% Direct - 1.78%For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.HDFC Bank LimitedM M Nissim & Co. LLPKFin Technologies Limited166N.A.1. Growth Option - Regualr Plan - INF966L01DC0 2. Growth Option - Direct Plan - INF966L01DF3 3. IDCW Payout Option - Regular Plan - INF966L01DD8 4. IDCW Payout Option - Direct Plan - INF966L01DG1 5. IDCW Re-investment Option - Regular Plan - INF966L01DE6 6. IDCW Re-investment Option - Direct Plan - INF966L01DH9quant Commodities Fund - Growth Option – Direct Plan - 152255 quant Commodities Fund - IDCW Option – Direct Plan - 152257 quant Commodities Fund - Growth Option – Regular Plan - 152256 quant Commodities Fund - IDCW Option – Regular Plan - 152258QNTM/O/E/THE/23/11/0025Rs. 50001Rs. 100011No minimum redemption criterion for Unit based redemptionNANA--Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out: Rs. 1,000/-- or the unit balance whichever is less--Re.1----N.A.N.A.SIP - Weekly, Fortnightly, Monthly, Quarterly SWP - Monthly & Quarterly STP - Daily, Weekly, Fortnightly, Monthly, QuarterlySIP -1000, 1000, 1000 and 3000 SWP - 1000,1000 STP - 1000, 1000, 1000, 1000 and 50001SIP - 6 SWP - 6 STP - 6SIP - For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter SWP - 1st / 5th / 10th / 15th / 20th / 25th STP - For Daily- Daily (only Business Days) Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - 1st / 5th / 10th / 15th / 20th / 25th For Quarterly - 1st / 5th / 10th / 15th / 20th / 25th--