PORTFOLIO ALLOCATION
Quant Consumption Fund
|
Percentage Returns
|
|
1 Month Ago
|
-1.06%
|
|
3 Months Ago
|
1.29%
|
|
1 Year Ago
|
1.6%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 68.23391 |
| Derivatives | 27.25309 |
| Treps/Reverse Repo | 26.76562 |
| Treasury Bill | 5.48511 |
| Net Receivables/(Payables) | -27.73774 |