Quant Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2025.

As on Jun 30, 2025, the total size of the Fund was Rs 3,570.31 crores, compared with Rs 3,416.14 crores in the last month. The Fund's NAV per unit was Rs 143.09 for Growth, while 52-Week High and Low ranges were Rs 143.24 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 Jio Financial Services Limited (354.65 Cr.), Premier Energies Limited (236.09 Cr.), Life Insurance Corporation Of India (195.21 Cr.), HDFC Life Insurance Co Ltd (182.63 Cr.) and ITC Limited (118.99 Cr.).

Quant Multi Asset Allocation Fund is promoted by Quant Mutual Fund and managed by Quant Money Managers Ltd..