PORTFOLIO ALLOCATION
Quant Small Cap Fund
Percentage Returns
|
1 Month Ago
|
2.62%
|
3 Months Ago
|
4.33%
|
1 Year Ago
|
-7.27%
|
Latest Factsheet (as on )31-08-2025
Instrument | %age |
Equity | 93.52712 |
Treps/Reverse Repo | 5.83546 |
Treasury Bill | 0.64662 |
Derivatives | 0.11792 |
Mutual Fund Units | 0.00208 |
Net Receivables/(Payables) | -0.1295 |