PORTFOLIO ALLOCATION
Quant Healthcare Fund
|
Percentage Returns
|
|
1 Month Ago
|
-0.72%
|
|
3 Months Ago
|
3.64%
|
|
1 Year Ago
|
-4.87%
|
Latest Factsheet (as on )31-10-2025
| Instrument | %age |
| Equity | 78.94693 |
| Derivatives | 18.50111 |
| Treps/Reverse Repo | 15.82017 |
| Treasury Bill | 6.20689 |
| Net Receivables/(Payables) | -19.47512 |