PORTFOLIO ALLOCATION
Quant Multi Asset Allocation Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
1.78%
|
|
3 Months Ago
|
1.96%
|
|
1 Year Ago
|
21.62%
|
Latest Factsheet (as on )30-04-2026
| Instrument | %age |
| Equity | 68.76432 |
| Net Receivables/(Payables) | 18.77391 |
| Mutual Fund Units | 10.24237 |
| Treps/Reverse Repo | 8.04953 |
| Government Securities | 5.11457 |
| Commercial Paper | 4.11074 |
| Treasury Bill | 1.54801 |
| Derivatives | -16.60357 |