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Mutual Fund

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PORTFOLIO ALLOCATION

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Quant Large Cap Fund
Fund Quant Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/04/2025) 13.0105
Percentage Returns
1 Month Ago -1.81%
3 Months Ago -10.82%
1 Year Ago -11.49%
Latest Factsheet (as on )28-02-2025


Instrument%age
Equity 74.0368
Derivatives 17.86395
Treps/Reverse Repo 16.17846
Treasury Bill 3.44108
Net Receivables/(Payables) -11.52031