PORTFOLIO ALLOCATION
Quant Small Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.66%
|
|
3 Months Ago
|
9.64%
|
|
1 Year Ago
|
5.49%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 91.7402 |
| Treps/Reverse Repo | 6.89852 |
| Derivatives | 3.46601 |
| Treasury Bill | 1.26472 |
| Mutual Fund Units | 0.00201 |
| Net Receivables/(Payables) | -3.37179 |