PORTFOLIO ALLOCATION
Quant Multi Asset Fund
Percentage Returns
|
1 Month Ago
|
-2.23%
|
3 Months Ago
|
0.89%
|
1 Year Ago
|
36.13%
|
Latest Factsheet (as on )31-10-2024
Instrument | %age |
Equity | 51.63 |
Treps/Reverse Repo | 26.66 |
Mutual Fund Units | 10.71 |
Treasury Bill | 5.4 |
Derivatives | 2.91 |
Government Securities | 2.5 |
Certificate of Deposits | 0.81 |
Net Receivables/(Payables) | -0.63 |