India, April 13 -- Quant Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2026.
As on Mar 31, 2026, the total size of the Fund was Rs 833.98 crores, compared with Rs 953.03 crores in the last month. The Fund's NAV per unit was Rs 15.83 for Growth, while 52-Week High and Low ranges were Rs 16.94 and Rs 14.53 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 HDFC Life Insurance Co Ltd (77.13 Cr.), HDFC Bank Limited (71.73 Cr.), Aurobindo Pharma Limited (65.35 Cr.), Samvardhana Motherson Internat...