PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
Percentage Returns
|
1 Month Ago
|
2.78%
|
3 Months Ago
|
8.7%
|
1 Year Ago
|
6.89%
|
Latest Factsheet (as on )31-05-2025
Instrument | %age |
Equity | 45.28235 |
Treps/Reverse Repo | 32.21489 |
Mutual Fund Units | 10.47339 |
Derivatives | 8.91185 |
Government Securities | 4.88123 |
Treasury Bill | 3.00107 |
Certificate of Deposits | 2.81452 |
Net Receivables/(Payables) | -7.57935 |