PORTFOLIO ALLOCATION
Quant PSU Fund
|
Percentage Returns
|
|
1 Month Ago
|
-2.08%
|
|
3 Months Ago
|
-2.72%
|
|
1 Year Ago
|
2.95%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 78.43655 |
| Derivatives | 21.10259 |
| Treps/Reverse Repo | 12.55337 |
| Treasury Bill | 7.4951 |
| Net Receivables/(Payables) | -19.58768 |