PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.31%
|
|
3 Months Ago
|
8.14%
|
|
1 Year Ago
|
15.23%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 41.93386 |
| Treps/Reverse Repo | 38.09531 |
| Derivatives | 19.09438 |
| Mutual Fund Units | 9.2062 |
| Government Securities | 5.14143 |
| Treasury Bill | 2.5869 |
| Certificate of Deposits | 2.43569 |
| Net Receivables/(Payables) | -18.4938 |