Quant Multi Asset Allocation Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2025.

As on Jul 31, 2025, the total size of the Fund was Rs 3,666.25 crores, compared with Rs 3,570.31 crores in the last month. The Fund's NAV per unit was Rs 140.71 for Growth, while 52-Week High and Low ranges were Rs 143.30 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 State Bank of India (316.86 Cr.), Premier Energies Limited (229.64 Cr.), Jio Financial Services Limited (195.61 Cr.), Life Insurance Corporation Of India (179.60 Cr.) and HDFC Life Insurance Co Ltd (126.72 Cr.).

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