PORTFOLIO ALLOCATION
Quant Infrastructure Fund
Percentage Returns
|
1 Month Ago
|
-4.86%
|
3 Months Ago
|
5.29%
|
1 Year Ago
|
-13.49%
|
Latest Factsheet (as on )30-06-2025
Instrument | %age |
Equity | 92.78424 |
Derivatives | 6.84602 |
Treasury Bill | 6.45485 |
Treps/Reverse Repo | 0.4378 |
Net Receivables/(Payables) | -6.52303 |