PORTFOLIO ALLOCATION
Quant Dynamic Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.4%
|
|
3 Months Ago
|
5.27%
|
|
1 Year Ago
|
1.43%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 62.07499 |
| Treps/Reverse Repo | 14.35703 |
| Others | 9.46667 |
| Derivatives | 8.84941 |
| Treasury Bill | 7.5718 |
| Mutual Fund Units | 3.1641 |
| Commercial Paper | 2.74398 |
| Net Receivables/(Payables) | -8.22804 |