What are the top holdings of quant Commodities Fund?

quant Commodities Fund holds 14 equity positions; the largest is Adani Green Energy Limited at 10.03% of the portfolio, as on May 2026. Information only, not investment advice.

How concentrated is quant Commodities Fund?

Its single largest equity position is Adani Green Energy Limited, at 10.03% of the fund's disclosed portfolio.

As of when is this quant Commodities Fund portfolio?

Portfolio as on May 2026, taken from Quant Mutual Fund's public monthly portfolio disclosure.

What is the NAV of quant Commodities Fund?

The latest NAV (Net Asset Value) of quant Commodities Fund is ₹15.55 per unit, as on May 2026, sourced from AMFI's public scheme data. NAV changes daily with market movements. Information only, not investment advice.

Who manages quant Commodities Fund?

quant Commodities Fund is managed by Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal, as per AMFI's public disclosure. Fund manager details sourced from Kuvera/AMFI data. Information only, not investment advice.

What is the expense ratio of quant Commodities Fund?

quant Commodities Fund has a Total Expense Ratio (TER) of 1.00% p.a., as disclosed to AMFI. The TER is the annual cost of running the fund, deducted daily from the NAV. A lower TER means more of the fund's return flows to investors. Information only, not investment advice.

What is the 1-year NAV return of quant Commodities Fund?

quant Commodities Fund's NAV moved from ₹13.55 (Jul 2025) to ₹15.55 (Jul 2026), a change of 14.8% over approximately one year. NAV data sourced from AMFI. Past performance is not indicative of future returns. Information only, not investment advice.

What is the Sharpe ratio of quant Commodities Fund?

Based on roughly 11 months of NAV history, quant Commodities Fund has an annualized return of about 16.2% with 21.3% annualized volatility, giving a Sharpe ratio of 0.46 (assuming a 6.5% risk-free rate). A higher Sharpe ratio means more return per unit of risk taken. Past performance is not indicative of future returns.

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WhoHolds

Smart-Beta / FactorVery High RiskQuant Mutual Fund

quant Commodities Fund

Portfolio as on May 2026 · 14 equity positions

Equity positions

Equity value

₹300 Cr

Top holding

10.03%

Adani Green Energy Limited

NAV per unit

₹15.55

May 2026

Expense ratio

1.00% p.a.

Fund manager

Sanjeev Sharma; Ankit A. Pande; Sandeep Tandon; Varun Pattani; Sameer Kate; Ayusha Kumbhat; Yug Tibrewal

Own another fund too? See how much they overlap →

Portfolio Structure & Asset Allocation Analysis

quant Commodities Fund is a Smart-Beta / Factor scheme managed by Quant MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 14 equity positions with an estimated equity AUM of ₹₹300 Cr. The portfolio is anchored by its top conviction bet on Adani Green Energy, which commands a weight of 10.03%of the fund's total assets.

From a sector allocation perspective, the fund managers have concentrated their largest bet on Power, representing 21.88% of the equity portfolio. This is followed by Industrial Products (19.68%) and Metals & Minerals Trading (12.10%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.

Diversification Warning: High sector concentration can increase volatility. If you hold index heavyweights like Adani Green Energy directly in your stock portfolio, adding this fund will compound your exposure to them. Ensure your holdings are balanced and check overlap with your existing schemes using our Mutual Fund Overlap Tool.

NAV history

₹15.55 per unit +14.8% vs Jul '25

Last 365 days · daily NAV from AMFI · quant Commodities Fund

Performance & risk

Annualized return

+16.2%

Volatility

21.3%

Sharpe ratio

0.46

Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.

Sector allocation

14stocks

Power22%
Industrial Products20%
Metals & Minerals Trading12%
Telecom - Services12%
Minerals & Mining12%
Electrical Equipment10%
Petroleum Products8%
Other4%

Top holdings

Top 10 holdings make up 75.2% of the portfolio · top 5 = 47.9%.

14 stocks

#
1	Adani Green EnergyPower₹36.91 Cr	10.03%	₹36.91 Cr	2.50 L
2	Adani EnterprisesMetals & Minerals Trading₹36.26 Cr	9.86%	₹36.26 Cr	1.23 L
3	HFCLTelecom - Services₹36.12 Cr	9.82%	₹36.12 Cr	20.07 L
4	Lloyds Metals And EnergyMinerals & Mining₹35.64 Cr	9.69%	₹35.64 Cr	1.98 L
5	Premier EnergiesElectrical Equipment₹31.35 Cr	8.52%	₹31.35 Cr	2.95 L
6	Graphite IndiaIndustrial Products₹26.65 Cr	7.24%	₹26.65 Cr	3.66 L
7	Reliance IndustriesPetroleum Products₹24.67 Cr	6.71%	₹24.67 Cr	1.87 L
8	Kalyani SteelsIndustrial Products₹24.50 Cr	6.66%	₹24.50 Cr	2.97 L
9	Adani PowerPower₹13.56 Cr	3.69%	₹13.56 Cr	5.57 L
10	The Ramco CementsCement & Cement Products₹11.08 Cr	3.01%	₹11.08 Cr	1.27 L
11	HEGIndustrial Products₹7.82 Cr	2.13%	₹7.82 Cr	1.38 L
12	Adani Energy SolutionsPower₹7.22 Cr	1.96%	₹7.22 Cr	47.7K
13	PTC IndiaPower₹4.32 Cr	1.17%	₹4.32 Cr	2.36 L
14	NTPC Green EnergyPower₹3.58 Cr	0.97%	₹3.58 Cr	3.45 L