PORTFOLIO ALLOCATION
Quant Focused Fund
|
Percentage Returns
|
|
1 Month Ago
|
-4.36%
|
|
3 Months Ago
|
-4.99%
|
|
1 Year Ago
|
3.5%
|
Latest Factsheet (as on )30-09-2026
| Instrument | %age |
| Equity | 74.22549 |
| Derivatives | 24.76463 |
| Treps/Reverse Repo | 18.38465 |
| Treasury Bill | 7.52401 |
| Net Receivables/(Payables) | -24.89881 |