PORTFOLIO ALLOCATION
Quant Flexi Cap Fund
|
Percentage Returns
|
|
1 Month Ago
|
1.58%
|
|
3 Months Ago
|
1.37%
|
|
1 Year Ago
|
17.18%
|
Latest Factsheet (as on )31-07-2026
| Instrument | %age |
| Equity | 75.99265 |
| Derivatives | 22.76207 |
| Treps/Reverse Repo | 17.54475 |
| Treasury Bill | 4.72193 |
| Others | 0.117 |
| Net Receivables/(Payables) | -21.13848 |