India, March 11 -- Nippon India Quant Fund has announced change in investment factsheets and fund flash for the month ended February 28, 2025.
As on Feb 28, 2025, the total size of the Fund was Rs 84.68 crores, compared with Rs 89.35 crores in the last month. The Fund's NAV per unit was Rs 62.64 for Growth, while 52-Week High and Low ranges were Rs 74.18 and Rs 59.11 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 (7.22 Cr.), HDFC Bank Limited (6.93 Cr.), Infosys Limited (5.06 Cr.), Larsen & Toubro Limited (3.95 Cr.) and Reliance Industries Limited (...