PORTFOLIO ALLOCATION
Quant Small Cap Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
2.07%
|
|
3 Months Ago
|
5.77%
|
|
1 Year Ago
|
13.67%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 89.5435 |
| Treps/Reverse Repo | 9.13585 |
| Treasury Bill | 1.04172 |
| Net Receivables/(Payables) | 0.84039 |
| Derivatives | -0.56181 |