PORTFOLIO ALLOCATION
Quant Arbitrage Fund - Direct Plan
|
Percentage Returns
|
|
1 Month Ago
|
0.74%
|
|
3 Months Ago
|
1.86%
|
|
1 Year Ago
|
7.61%
|
Latest Factsheet (as on )30-06-2026
| Instrument | %age |
| Equity | 76.19978 |
| Treasury Bill | 9.15408 |
| Mutual Fund Units | 7.71258 |
| Treps/Reverse Repo | 6.39086 |
| Net Receivables/(Payables) | 0.54257 |