PORTFOLIO ALLOCATION
Quantum Value Fund - Regular Plan
|
Percentage Returns
|
|
1 Month Ago
|
-2.06%
|
|
3 Months Ago
|
-2.19%
|
|
1 Year Ago
|
5.32%
|
Latest Factsheet (as on )31-12-2025
| Instrument | %age |
| Equity | 94.02 |
| Treps/Reverse Repo | 6 |
| Treasury Bill | 0.04 |
| Net Receivables/(Payables) | -0.06 |