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Mutual Fund

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PORTFOLIO ALLOCATION

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Quant BFSI Fund
Fund Quant Mutual Fund
Category Equity - Banking
Type Open Ended
NAV(16/04/2025) 15.0587
Percentage Returns
1 Month Ago 8.56%
3 Months Ago -1.01%
1 Year Ago -4%
Latest Factsheet (as on )31-03-2025


Instrument%age
Equity 71.52136
Derivatives 25.06523
Treps/Reverse Repo 18.60835
Treasury Bill 6.54789
Net Receivables/(Payables) -21.74287