India, Oct. 13 -- Quant Focused Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 824.66 crores, compared with Rs 850.20 crores in the last month. The Fund's NAV per unit was Rs 88.57 for Growth, while 52-Week High and Low ranges were Rs 95.11 and Rs 72.23 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 01, 2008 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were ICICI Prudential AMC Ltd (81.76 Cr.), LG Electronics India Limited (80.09 Cr.), Adani Green Energy Limited (74.41 Cr.), Adani Enterprises Limited (7...