| Quant Arbitrage Fund - Direct (G) |
|
|
|
|
|
|
| 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) |
747.74 |
|
|
|
|
| NAV Details |
| NAV Date |
19-Aug-26 |
| NAV (Rs) |
11.05 |
| 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. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
| Performance |
Date :19-Aug-26 |
| |
1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.08 |
0.66 |
1.95 |
3.72 |
7.73 |
NA |
NA |
7.52 |
| Category Avg |
0.02 |
0.43 |
1.47 |
2.93 |
6.18 |
6.90 |
6.16 |
5.66 |
| Category Best |
0.19 |
0.55 |
2.10 |
3.68 |
7.59 |
7.67 |
6.98 |
7.41 |
| Category Worst |
-0.14 |
0.09 |
0.85 |
1.61 |
3.78 |
5.63 |
4.91 |
0.03 |
|
|
|
| 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.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.9628 |
0.1523 |
3.3210 |
0.3054 |
-0.6928 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-Jul-26 |
| Company Name |
% Hold |
| Reliance Industr |
4.56 |
| HDFC Life Insur. |
4.53 |
| Oracle Fin.Serv. |
3.89 |
| NBCC |
3.44 |
| O N G C |
3.44 |
| SBI |
2.61 |
| Cholaman.Inv.&Fn |
2.47 |
| Varun Beverages |
2.16 |
| Punjab Natl.Bank |
2.15 |
| HDFC Bank |
2.05 |
| Godrej Consumer |
1.87 |
| Adani Ports |
1.85 |
| ITC |
1.82 |
| B H E L |
1.56 |
| Samvardh. Mothe. |
1.55 |
| Hind. Unilever |
1.41 |
| Shriram Finance |
1.36 |
| Jio Financial |
1.36 |
| Union Bank (I) |
1.35 |
| Bharti Airtel |
1.30 |
| KPIT Technologi. |
1.29 |
| NTPC |
1.27 |
| Manappuram Fin. |
1.22 |
| H P C L |
1.20 |
| One 97 |
1.18 |
| Adani Power |
1.18 |
| Hind.Aeronautics |
1.15 |
| Vodafone Idea |
1.14 |
| Yes Bank |
1.14 |
| Bajaj Finance |
1.10 |
| Aurobindo Pharma |
1.05 |
| LIC Housing Fin. |
1.00 |
| Indus Towers |
0.87 |
| ICICI Pru Life |
0.80 |
| Sona BLW Precis. |
0.77 |
| Adani Green |
0.75 |
| B P C L |
0.71 |
| Dabur India |
0.68 |
| NMDC |
0.68 |
| JSW Steel |
0.65 |
| Bajaj Finserv |
0.64 |
| UPL |
0.64 |
| Tata Power Co. |
0.61 |
| Adani Enterp. |
0.61 |
| HDFC AMC |
0.61 |
| ICICI Bank |
0.60 |
| Eicher Motors |
0.58 |
| Divi's Lab. |
0.51 |
| Axis Bank |
0.44 |
| Canara Bank |
0.43 |
| S A I L |
0.39 |
| Tata Consumer |
0.38 |
| Asian Paints |
0.37 |
| Kotak Mah. Bank |
0.32 |
| Power Grid Corpn |
0.31 |
| Godrej Propert. |
0.30 |
| Biocon |
0.28 |
| Amber Enterp. |
0.28 |
| Bank of India |
0.28 |
| Ashok Leyland |
0.28 |
| Bandhan Bank |
0.23 |
| Bharat Electron |
0.23 |
| Max Healthcare |
0.20 |
| Oil India |
0.20 |
| Zydus Lifesci. |
0.18 |
| GMR Airports |
0.17 |
| Cams Services |
0.17 |
| Larsen & Toubro |
0.17 |
| TBILL-364D |
15.70 |
| TREPS |
4.88 |
| Net CA & Others |
-0.61 |
| Quant Liquid Plan - Direct (G) |
3.06 |
|
|
|
|
|
|