| Quant Arbitrage Fund - Direct (G) |
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| Summary Info |
| Fund Name |
Quant Mutual Fund |
| Scheme Name |
Quant Arbitrage Fund - Direct (G) |
| AMC |
Quant Mutual Fund |
| Type |
Open |
| Category |
Arbitrage Funds |
| Launch Date |
18-Mar-25 |
| Fund Manager |
Sanjeev Sharma |
| Net Assets(Rs. cr) |
881.26 |
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| NAV Details |
| NAV Date |
01-Oct-26 |
| NAV (Rs) |
11.12 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
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| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
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| Performance |
Date :01-Oct-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.11 |
0.25 |
1.72 |
3.64 |
7.60 |
NA |
NA |
7.37 |
| Category Avg |
0.12 |
0.21 |
1.40 |
2.97 |
6.23 |
6.83 |
6.24 |
5.68 |
| Category Best |
0.23 |
0.37 |
1.73 |
3.64 |
7.60 |
7.60 |
7.08 |
7.37 |
| Category Worst |
-0.49 |
-0.42 |
0.66 |
1.61 |
3.67 |
5.58 |
4.98 |
0.09 |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8776 |
0.1472 |
3.7414 |
0.6157 |
-0.7876 |
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| Asset Allocation |
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| Holdings |
31-Aug-26 |
| Company Name |
% Hold |
| HDFC Life Insur. |
3.80 |
| Reliance Industr |
3.77 |
| Info Edg.(India) |
3.73 |
| Oracle Fin.Serv. |
3.70 |
| O N G C |
2.79 |
| NBCC |
2.66 |
| SBI |
2.28 |
| One 97 |
2.20 |
| Cholaman.Inv.&Fn |
2.11 |
| Zydus Lifesci. |
2.10 |
| Indus Towers |
2.05 |
| NTPC |
1.87 |
| Punjab Natl.Bank |
1.85 |
| LIC Housing Fin. |
1.67 |
| Varun Beverages |
1.66 |
| HDFC Bank |
1.65 |
| Vodafone Idea |
1.63 |
| Samvardh. Mothe. |
1.49 |
| Adani Ports |
1.48 |
| Yes Bank |
1.47 |
| B H E L |
1.44 |
| ITC |
1.41 |
| Union Bank (I) |
1.26 |
| Amber Enterp. |
1.19 |
| Maruti Suzuki |
1.12 |
| Bharti Airtel |
1.02 |
| Hind.Aeronautics |
1.01 |
| Hind. Unilever |
1.00 |
| Aurobindo Pharma |
0.96 |
| H P C L |
0.96 |
| Manappuram Fin. |
0.95 |
| Godrej Consumer |
0.95 |
| Canara Bank |
0.94 |
| Adani Power |
0.94 |
| Bajaj Finance |
0.86 |
| Cochin Shipyard |
0.86 |
| Glenmark Pharma. |
0.82 |
| KPIT Technologi. |
0.77 |
| Shriram Finance |
0.76 |
| Biocon |
0.70 |
| GE Vernova T&D |
0.70 |
| ICICI Pru Life |
0.68 |
| B P C L |
0.61 |
| NMDC |
0.59 |
| SRF |
0.58 |
| JSW Steel |
0.57 |
| PG Electroplast |
0.57 |
| Adani Green |
0.56 |
| Bajaj Finserv |
0.54 |
| Dabur India |
0.52 |
| ICICI Bank |
0.52 |
| Divi's Lab. |
0.50 |
| UPL |
0.50 |
| Eicher Motors |
0.50 |
| Adani Enterp. |
0.49 |
| Life Insurance |
0.48 |
| Tata Power Co. |
0.47 |
| Jio Financial |
0.44 |
| Axis Bank |
0.40 |
| Tata Consumer |
0.31 |
| Asian Paints |
0.30 |
| Kotak Mah. Bank |
0.30 |
| HDFC AMC |
0.29 |
| Hitachi Energy |
0.27 |
| Nippon Life Ind. |
0.27 |
| S A I L |
0.25 |
| Ashok Leyland |
0.25 |
| APL Apollo Tubes |
0.25 |
| Godrej Propert. |
0.25 |
| Power Grid Corpn |
0.24 |
| Bank of India |
0.24 |
| Bharat Electron |
0.21 |
| Bandhan Bank |
0.19 |
| Max Healthcare |
0.16 |
| Oil India |
0.15 |
| Larsen & Toubro |
0.14 |
| Cams Services |
0.14 |
| GMR Airports |
0.13 |
| Sona BLW Precis. |
0.01 |
| TBILL-364D |
15.53 |
| TREPS |
2.64 |
| Net CA & Others |
-1.35 |
| S I D B I |
2.73 |
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