PORTFOLIO ALLOCATION
Quant Healthcare Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
9.43%
|
|
3 Months Ago
|
13.58%
|
|
1 Year Ago
|
27.02%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 80.39606 |
| Derivatives | 19.14158 |
| Treps/Reverse Repo | 11.59216 |
| Treasury Bill | 6.76171 |
| Net Receivables/(Payables) | -17.89154 |