India, May 11 -- Quant Dynamic Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended April 30, 2026.
As on Apr 30, 2026, the total size of the Fund was Rs 901.32 crores, compared with Rs 833.98 crores in the last month. The Fund's NAV per unit was Rs 16.59 for Growth, while 52-Week High and Low ranges were Rs 16.94 and Rs 14.53 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 23, 2023 and managed by Fund Managers Sandeep Tandon, Anikt Pande, Sanjeev Sharma.
The top five companies based on a percentage of total holdings were Reliance Industries Limited (87.53 Cr.), ICICI Prudential AMC Ltd (80.33 Cr.), HDFC Life Insurance Co Ltd (76.64 Cr.), Samvardhana Motherson ...