Quant Commodities Fund
quant Mutual Fund · FM: Sanjeev Sharma, Ankit A. Pande, Sandeep Tandon, Varun Pattani, Sameer Kate, Ayusha Kumbhat, Yug Tibrewal · INF966L01DF3 · Direct
NAV ₹14.92 AUM ₹360 Cr as of 22 Sep 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:02 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.7% | -2.8% | -3.3% | +22.7% | +7.3% | — | — | 76/234 | 1.78% |
Equity allocation
82.95%
Non-equity allocation (combined)
17.05%
All Equity Holdings (11) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Lloyds Metals And Energy Limited | 40.5 | 11.23% | — |
| 2 | Kalyani Steels Ltd | 35.6 | 9.87% | — |
| 3 | Adani Green Energy Limited | 33.8 | 9.39% | — |
| 4 | Adani Energy Solutions Limited | 33.6 | 9.33% | — |
| 5 | Premier Energies Limited | 33.2 | 9.21% | — |
| 6 | Adani Enterprises Limited | 31.8 | 8.83% | — |
| 7 | HFCL Limited | 31.7 | 8.79% | — |
| 8 | GAIL (India) Limited | 21.9 | 6.08% | — |
| 9 | Sumitomo Chemical India Limited | 20.9 | 5.80% | — |
| 10 | Adani Power Limited | 11.8 | 3.27% | — |
| 11 | PTC India Limited | 4.1 | 1.15% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.