PORTFOLIO ALLOCATION
Quant Value Fund
Percentage Returns
|
1 Month Ago
|
-3.94%
|
3 Months Ago
|
5.48%
|
1 Year Ago
|
-10.34%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 91.85703 |
Treasury Bill | 6.61462 |
Derivatives | 5.98001 |
Treps/Reverse Repo | 0.65334 |
Net Receivables/(Payables) | -5.10503 |