PORTFOLIO ALLOCATION
QSIF Equity Ex-Top 100 Long-Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
3.04%
|
|
3 Months Ago
|
15.25%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 77.84257 |
| Treps/Reverse Repo | 20.16236 |
| Treasury Bill | 6.14766 |
| Net Receivables/(Payables) | -4.15267 |