Quant Multi Asset Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 3,182.56 crores, compared with Rs 3,004.32 crores in the last month. The Fund's NAV per unit was Rs 125.52 for Growth, while 52-Week High and Low ranges were Rs 141.32 and Rs 123.00 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 (310.28 Cr.), Larsen & Toubro Limited (266.01 Cr.), Jio Financial Services Limited (246.94 Cr.), Bajaj Finserv Ltd. (211.57 Cr.) and Premier Energies Limited (208.69 Cr.).
Quant Multi Asset Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..