India, Jan. 8 -- Quantum Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2025.
As on Dec 31, 2025, the total size of the Fund was Rs 51.57 crores, compared with Rs 49.85 crores in the last month. The Fund's NAV per unit was Rs 12.26 for Growth, while 52-Week High and Low ranges were Rs 12.28 and Rs 10.61 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 (2.63 Cr.), Infosys Ltd (1.48 Cr.), Tata Consultancy Services Ltd (1.46 Cr.), State Bank of India (1.38 Cr.) and ICICI Prudentia...