PORTFOLIO ALLOCATION
Quant Value Fund
Percentage Returns
|
1 Month Ago
|
-3.87%
|
3 Months Ago
|
-3.31%
|
1 Year Ago
|
-14.8%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 91.4286 |
Derivatives | 7.30384 |
Treasury Bill | 6.27433 |
Treps/Reverse Repo | 2.36036 |
Net Receivables/(Payables) | -7.36717 |