India, Feb. 11 -- Quantum Multi Asset Allocation 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 30.82 crores, compared with Rs 29.97 crores in the last month. The Fund's NAV per unit was Rs 10.94 for Growth, while 52-Week High and Low ranges were Rs 11.16 and Rs 9.88 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2024 and managed by Fund Managers Chirag Mehta, Pankaj Pathak.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (1.12 Cr.), Infosys Ltd (0.73 Cr.), Wipro Ltd (0.56 Cr.), ICICI Bank Ltd (0.55 Cr.) and State Bank of India (0.54 Cr.).
Quantum Multi Asset Al...