PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.89%
|
|
3 Months Ago
|
4.77%
|
|
1 Year Ago
|
11.05%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 46.52723 |
| Treps/Reverse Repo | 29.59128 |
| Mutual Fund Units | 12.48974 |
| Derivatives | 11.64612 |
| Government Securities | 5.46064 |
| Treasury Bill | 2.73534 |
| Commercial Paper | 2.5749 |
| Net Receivables/(Payables) | -11.02529 |