India, Oct. 8 -- Quant Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,134.52 crores, compared with Rs 1,153.90 crores in the last month. The Fund's NAV per unit was Rs 16.43 for Growth, while 52-Week High and Low ranges were Rs 16.99 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 State Bank of India (117.47 Cr.), Life Insurance Corporation Of India (116.70 Cr.), HDFC Life Insurance Co Ltd (106.05 Cr.), Tata Pow...