മ്യൂച്വല് ഫണ്ട് പദ്ധതിയുടെ ആദ്യത്തെ കുറച്ച് അക്ഷരങ്ങള് എന്റര് ചെയ്യൂ അതിന് ശേഷം 'ഗോ' യില് ക്ലിക്ക് ചെയ്യൂ
Portfolio Allocation - Quant Infrastructure Fund
| Fund | Quant Infrastructure (G) |
|---|---|
| NAV (Apr 24th, 2024) |
 40.31 |
| Class | Equity - Diversified |
| Type | Open Ended |
| Inception Date | Aug 31st, 2007 |
| Fund Manager | Mr.Ankit Pande |
| Fund | Quant Infrastructure (G) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 0.50% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| Quant Infrastructure (G) | 2.05% | 8.36% | 21.81% | 60.88% | 63.50% | 81% |
Portfolio Allocation
| Instrument | Percentage |
|---|---|
| Equity | 91.11% |
| Derivatives | 7.62% |
| Treasury Bill | 5.40% |
| Treps/reverse Repo | 1.60% |
| Net Receivables/(payables) | -5.72% |
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