PORTFOLIO ALLOCATION
Quant Large & Mid Cap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
-4.76%
|
|
3 Months Ago
|
-11.28%
|
|
1 Year Ago
|
0.76%
|
Latest Factsheet (as on )28-02-2026
| Instrument | %age |
| Equity | 70.23387 |
| Treps/Reverse Repo | 24.0839 |
| Derivatives | 11.94039 |
| Treasury Bill | 5.7528 |
| Net Receivables/(Payables) | -12.011 |