QUANT ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of February 28, 2026
Asset Allocation
Others: 100.44%
Market Cap
Cash And Equivalents: 79.84%Other: 20.60%
Number of stocks
60
Top 10 Holdings
100.44% of portfolio
Market Cap of Others
Cash And Equivalents
79.8383%
Other
20.6002%
Companies Allocation of Others
Cash Offset For Derivatives77.04%
Quant Liquid Dir Gr20.60%
21/05/2026 Maturing 364 DTB1.01%
Nca-Net Current Assets0.97%
Treps 02-Mar-2026 Depo 100.82%
Sector Allocation of Others
Cash And Equivalents79.84%
Other20.60%
SIP Amount
Monthly SIP Date
QUANT ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.