Fund | Quant InfrastructuDP (G) |
---|---|
NAV (Apr 18th, 2024) |
42.69 |
Class | Equity - Diversified |
Type | Open Ended |
Inception Date | Jan 1st, 2013 |
Fund Manager | Mr.Ankit Pande |
Fund | Quant InfrastructuDP (G) |
---|---|
Initial Price | 10 |
Min.Inv.Amount | 5,000 |
Entry Load | Nil% |
Exit Load | 0.50% |
Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
---|---|---|---|---|---|---|
Quant InfrastructuDP (G) | -1.51% | 8.32% | 21.18% | 50.74% | 62.78% | 80.52% |
Instrument | Percentage |
---|---|
Equity | 91.11% |
Derivatives | 7.62% |
Treasury Bill | 5.40% |
Treps/reverse Repo | 1.60% |
Net Receivables/(payables) | -5.72% |