India, Oct. 8 -- Quant Commodities Fund - Direct Plan has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 348.39 crores, compared with Rs 343.39 crores in the last month. The Fund's NAV per unit was Rs 13.47 for Growth, while 52-Week High and Low ranges were Rs 15.21 and Rs 11.50 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 (36.77 Cr.), Adani Power Limited (34.19 Cr.), Oil and Natural Gas Corporation Ltd. (33.20 Cr.), Tata Pow...