PORTFOLIO ALLOCATION
Quant Infrastructure Fund
Percentage Returns
|
1 Month Ago
|
-4.18%
|
3 Months Ago
|
-3.64%
|
1 Year Ago
|
-15.62%
|
Latest Factsheet (as on )31-07-2025
Instrument | %age |
Equity | 92.2563 |
Derivatives | 6.22289 |
Treasury Bill | 5.8605 |
Treps/Reverse Repo | 1.45785 |
Net Receivables/(Payables) | -5.79763 |