QUANT ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT

QUANT ARBITRAGE FUND REGULAR PLAN IDCW REINVESTMENT - Portfolio Analysis

Portfolio Overview

As of February 28, 2026

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Asset Allocation

Others: 100.44%
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Market Cap

Cash And Equivalents: 79.84%Other: 20.60%
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Number of stocks

60
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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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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.