PORTFOLIO ALLOCATION
Quant Arbitrage Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.33%
|
|
3 Months Ago
|
1.54%
|
|
1 Year Ago
|
7.4%
|
Latest Factsheet (as on )31-08-2026
| Instrument | %age |
| Equity | 80.4477 |
| Treasury Bill | 15.5283 |
| Commercial Paper | 2.73102 |
| Treps/Reverse Repo | 2.63843 |
| Net Receivables/(Payables) | -1.34567 |