India, Oct. 13 -- Quant Multi Asset Allocation 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 6,608.27 crores, compared with Rs 6,527.78 crores in the last month. The Fund's NAV per unit was Rs 162.82 for Growth, while 52-Week High and Low ranges were Rs 171.72 and Rs 149.71 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 Reliance Industries Limited (561.47 Cr.), Bharti Airtel Limited (554.03 Cr.), Adani Enterprises Limited (454.99 Cr.), Adani Green E...