India, June 10 -- Quant Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2026.
As on May 31, 2026, the total size of the Fund was Rs 5,615.03 crores, compared with Rs 5,257.41 crores in the last month. The Fund's NAV per unit was Rs 166.13 for Growth, while 52-Week High and Low ranges were Rs 168.42 and Rs 139.37 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 21, 2001 and managed by Fund Managers Ankit Pande, Sanjeev Sharma, Sandeep Tandon.
The top five companies based on a percentage of total holdings were Adani Green Energy Limited (469.34 Cr.), Adani Enterprises Limited (460.32 Cr.), Reliance Industries Limited (447.07 Cr.), ICICI Bank Lim...