India, Feb. 11 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2025.
As on Jan 31, 2025, the total size of the Fund was Rs 89.35 crores, compared with Rs 91.04 crores in the last month. The Fund's NAV per unit was Rs 65.48 for Growth, while 52-Week High and Low ranges were Rs 74.18 and Rs 58.93 respectively.
The Equity - Diversified fund with Growth plan was launched on Jan 29, 2005 and managed by Fund Managers Ashutosh Bhargava, Kinjal Desai.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (7.52 Cr.), HDFC Bank Limited (6.80 Cr.), Infosys Limited (5.64 Cr.), State Bank of India (4.10 Cr.) and Reliance Industries Limited (3.92 C...