PORTFOLIO ALLOCATION
Magnum Equity Ex-Top 100 Long Short Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.11%
|
|
3 Months Ago
|
0%
|
|
1 Year Ago
|
0%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 70.48 |
| Treps/Reverse Repo | 24.47 |
| Treasury Bill | 7.74 |
| Government Securities | 0.63 |
| Net Receivables/(Payables) | -3.32 |