PORTFOLIO ALLOCATION
Quant Multi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.86%
|
|
3 Months Ago
|
3.18%
|
|
1 Year Ago
|
10.82%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 79.35642 |
| Derivatives | 19.29828 |
| Treps/Reverse Repo | 14.45801 |
| Treasury Bill | 4.9589 |
| Mutual Fund Units | 0.35204 |
| Net Receivables/(Payables) | -18.42383 |