India, Aug. 9 -- Quant Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 1,211.47 crores, compared with Rs 1,260.43 crores in the last month. The Fund's NAV per unit was Rs 16.27 for Growth, while 52-Week High and Low ranges were Rs 17.60 and Rs 14.26 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 23, 2023 and managed by Fund Managers Sandeep Tandon, Anikt Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Life Insurance Corporation Of India (116.01 Cr.), State Bank of India (107.25 Cr.), Tata Power Company Limited (106.26 Cr.), HDFC Life Ins...