India, June 11 -- Quantum Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 35.07 crores, compared with Rs 33.92 crores in the last month. The Fund's NAV per unit was Rs 11.49 for Growth, while 52-Week High and Low ranges were Rs 11.50 and Rs 10.44 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2024 and managed by Fund Managers Chirag Mehta, Pankaj Pathak, Sneha Pandey.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1.58 Cr.), ICICI Prudential Life Insurance Company Ltd (1.00 Cr.), Tata Consultancy Services Ltd (0.81 Cr.), Infosys Ltd (0.80 Cr.)...