PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.03%
|
|
3 Months Ago
|
-3.31%
|
|
1 Year Ago
|
7.09%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 67.51714 |
| Net Receivables/(Payables) | 15.54392 |
| Mutual Fund Units | 10.70745 |
| Treps/Reverse Repo | 10.08352 |
| Commercial Paper | 5.0254 |
| Government Securities | 3.58212 |
| Treasury Bill | 1.81347 |
| Derivatives | -14.27311 |