Quantum Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 40.31 crores, compared with Rs 38.46 crores in the last month. The Fund's NAV per unit was Rs 11.85 for Growth, while 52-Week High and Low ranges were Rs 11.85 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 (1.98 Cr.), State Bank of India (0.95 Cr.), Hero MotoCorp Ltd (0.92 Cr.), ICICI Prudential Life Insurance Company Ltd (0.90 Cr.) and Infosys Ltd (0.84 Cr.).
Quantum Multi Asset Allocation Fund is promoted by Quantum Mutual Fund and managed by Quantum Asset Management Co. Pvt. Ltd..