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(30/06/2025) 87.9374
Percentage Returns :
1 Month Ago : 4.33%
3 Months Ago : 10.4%
1 Year Ago : -2.94%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Equity 78.43838
Derivatives 17.67193
Treps/Reverse Repo 12.81237
Treasury Bill 7.00884
Net Receivables/(Payables) -15.93153