India, Feb. 11 -- Quant Small Cap 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 25,183.45 crores, compared with Rs 26,670.21 crores in the last month. The Fund's NAV per unit was Rs 236.92 for Growth, while 52-Week High and Low ranges were Rs 284.29 and Rs 216.90 respectively.
The Equity - Diversified fund with Growth plan was launched on Nov 24, 1996 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 (2604.58 Cr.), Jio Financial Services Limited (1271.59 Cr.), Aegis Logistics Limited (923.48 Cr.), Aditya Birla...