PORTFOLIO ALLOCATION
Quant Small Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.29%
|
|
3 Months Ago
|
3.8%
|
|
1 Year Ago
|
-2.95%
|
Latest Factsheet (as on )30-09-2025
| Instrument | %age |
| Equity | 92.62036 |
| Treps/Reverse Repo | 7.09679 |
| Derivatives | 1.59423 |
| Treasury Bill | 0.31848 |
| Mutual Fund Units | 0.00206 |
| Net Receivables/(Payables) | -1.63226 |