quant Commodities Fund
Quant Mutual Fund · INF966L01DF3 · Direct
NAV ₹15.54 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:15 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.1% | -0.4% | +2.5% | +15.6% | +21.0% | — | — | 32/236 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Kalyani Steels Ltd | 35.8 | 9.83% |
| 2 | Lloyds Metals & Energy Ltd | 35.8 | 9.83% |
| 3 | Adani Enterprises Ltd | 35.6 | 9.77% |
| 4 | HFCL Ltd | 34.8 | 9.55% |
| 5 | Premier Energies Ltd | 34.1 | 9.37% |
| 6 | Adani Energy Solutions Ltd | 33.8 | 9.27% |
| 7 | Adani Green Energy Ltd | 33.7 | 9.25% |
| 8 | Oil & Natural Gas Corp Ltd | 33.2 | 9.12% |
| 9 | Bharti Airtel Ltd | 19.8 | 5.43% |
| 10 | Coal India Ltd | 12.9 | 3.54% |
| 11 | Adani Power Ltd | 12.5 | 3.42% |
| 12 | PTC India Ltd | 4.3 | 1.17% |