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(23/06/2026) 121.8109
Percentage Returns :
1 Month Ago : 4.47%
3 Months Ago : 23.6%
1 Year Ago : 14.49%
Latest Factsheet (as on )31-05-2026
 
Instrument%age
Equity 81.93924
Derivatives 15.63886
Treps/Reverse Repo 12.51491
Treasury Bill 3.54652
Others 1.56467
Net Receivables/(Payables) -15.20425