PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund
Percentage Returns
|
1 Month Ago
|
-1.3%
|
3 Months Ago
|
3.71%
|
1 Year Ago
|
8.08%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 44.91216 |
Treps/Reverse Repo | 33.32742 |
Mutual Fund Units | 10.40503 |
Derivatives | 7.82408 |
Government Securities | 5.78007 |
Treasury Bill | 2.82289 |
Certificate of Deposits | 2.65466 |
Net Receivables/(Payables) | -7.72634 |