PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
Percentage Returns
|
1 Month Ago
|
1.24%
|
3 Months Ago
|
6.86%
|
1 Year Ago
|
6.35%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 40.47194 |
Treps/Reverse Repo | 35.44599 |
Mutual Fund Units | 15.36366 |
Derivatives | 13.66784 |
Government Securities | 6.02526 |
Treasury Bill | 2.88429 |
Commercial Paper | 2.70993 |
Net Receivables/(Payables) | -16.56896 |