PORTFOLIO ALLOCATION
Quant Value Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.39%
|
|
3 Months Ago
|
-5.77%
|
|
1 Year Ago
|
12.43%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 72.5315 |
| Derivatives | 26.73729 |
| Treps/Reverse Repo | 20.89612 |
| Treasury Bill | 6.50583 |
| Net Receivables/(Payables) | -26.67082 |