India, Feb. 13 -- Quant Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended January 31, 2026.
As on Jan 31, 2026, the total size of the Fund was Rs 4,763.30 crores, compared with Rs 4,434.35 crores in the last month. The Fund's NAV per unit was Rs 164.07 for Growth, while 52-Week High and Low ranges were Rs 164.90 and Rs 123.00 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (443.26 Cr.), ICICI Bank Limited (441.28 Cr.), Kotak Mahindra Bank Limited (350.31 Cr.), HDFC Life Insurance Co Ltd...