PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.87%
|
|
3 Months Ago
|
2.43%
|
|
1 Year Ago
|
19.19%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 65.73727 |
| Treps/Reverse Repo | 11.36563 |
| Net Receivables/(Payables) | 10.78247 |
| Mutual Fund Units | 10.09554 |
| Commercial Paper | 4.42197 |
| Government Securities | 4.30582 |
| Treasury Bill | 2.07281 |
| Others | 0.46565 |
| Derivatives | -9.24729 |