India, Feb. 11 -- Quant Multi Asset 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 3,162.10 crores, compared with Rs 3,201.26 crores in the last month. The Fund's NAV per unit was Rs 129.51 for Growth, while 52-Week High and Low ranges were Rs 141.32 and Rs 116.31 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 Reliance Industries Limited (307.85 Cr.), Larsen & Toubro Limited (271.73 Cr.), ITC Limited (236.28 Cr.), Premier Energies Limited (229.63 Cr.) ...