India, Feb. 11 -- Quant Dynamic Asset Allocation 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 1,274.13 crores, compared with Rs 1,310.36 crores in the last month. The Fund's NAV per unit was Rs 15.33 for Growth, while 52-Week High and Low ranges were Rs 17.60 and Rs 14.28 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 Reliance Industries Limited (124.41 Cr.), ITC Limited (116.39 Cr.), Larsen & Toubro Limited (96.68 Cr.), Life Insurance Corporation Of...