PORTFOLIO ALLOCATION
Quant Infrastructure Fund
|
Percentage Returns
|
|
1 Month Ago
|
2.72%
|
|
3 Months Ago
|
-4.85%
|
|
1 Year Ago
|
9.54%
|
Latest Factsheet (as on )31-01-2026
| Instrument | %age |
| Equity | 77.73003 |
| Derivatives | 20.44943 |
| Others | 17.4851 |
| Treasury Bill | 5.0128 |
| Net Receivables/(Payables) | -20.67742 |