India, June 10 -- Quant Commodities Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 367.88 crores, compared with Rs 340.27 crores in the last month. The Fund's NAV per unit was Rs 14.81 for Growth, while 52-Week High and Low ranges were Rs 15.30 and Rs 11.54 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Dec 08, 2023 and managed by Fund Managers Ankit Pande, Sandeep Tandon, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Adani Green Energy Limited (36.91 Cr.), Adani Enterprises Limited (36.26 Cr.), HFCL Limited (36.12 Cr.), Lloyds Metals And Energy Limited (35.64 Cr.) ...