PORTFOLIO ALLOCATION
Quant Small Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
-5.82%
|
|
3 Months Ago
|
-3.19%
|
|
1 Year Ago
|
3.38%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 88.2950299999999 |
| Treps/Reverse Repo | 10.48092 |
| Treasury Bill | 1.11964 |
| Net Receivables/(Payables) | 0.75326 |
| Derivatives | -0.64916 |