Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Quant Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(09/05/2025) 584.5556
Percentage Returns :
1 Month Ago : 4.49%
3 Months Ago : -3.92%
1 Year Ago : -8.58%
Latest Factsheet (as on )30-04-2025
 
Instrument%age
Equity 87.85841
Treps/Reverse Repo 7.52863
Derivatives 5.95744
Treasury Bill 3.89662
Mutual Fund Units 0.2345
Net Receivables/(Payables) -5.47573