PORTFOLIO ALLOCATION
Quant Infrastructure Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.32%
|
|
3 Months Ago
|
3.15%
|
|
1 Year Ago
|
15.15%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 86.20546 |
| Derivatives | 12.83556 |
| Treasury Bill | 6.63749 |
| Treps/Reverse Repo | 6.28007 |
| Others | 0.66237 |
| Net Receivables/(Payables) | -12.62103 |