India, Dec. 9 -- Quantum Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 49.85 crores, compared with Rs 48.38 crores in the last month. The Fund's NAV per unit was Rs 12.09 for Growth, while 52-Week High and Low ranges were Rs 12.15 and Rs 10.61 respectively.
The Equity - Hybrid fund with Growth plan was launched on Feb 19, 2024 and managed by Fund Managers Chirag Mehta, Pankaj Pathak, Sneha Pandey.
The top five companies based on a percentage of total holdings were HDFC Bank Ltd (2.67 Cr.), State Bank of India (1.37 Cr.), Hero MotoCorp Ltd (1.15 Cr.), ICICI Bank Ltd (1.08 Cr.) and Infosys Ltd (1.06 Cr.)....