India, July 10 -- Quantum Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 57.04 crores, compared with Rs 57.17 crores in the last month. The Fund's NAV per unit was Rs 11.69 for Growth, while 52-Week High and Low ranges were Rs 12.59 and Rs 11.24 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2024 and managed by Fund Managers Sneha Pandey, Mansi Vasa.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (2.72 Cr.), ICICI Bank Ltd (2.51 Cr.), State Bank of India (1.44 Cr.), Tata Consultancy Services Ltd (1.42 Cr.) and Kotak Mahindra Bank Ltd (1.41 Cr...