| 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) |
293.93 |
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| NAV Details |
| NAV Date |
02-Apr-26 |
| NAV (Rs) |
10.74 |
| 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 :02-Apr-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.21 |
0.62 |
1.99 |
3.94 |
NA |
NA |
NA |
7.43 |
| Category Avg |
0.15 |
0.52 |
1.60 |
3.25 |
6.28 |
7.15 |
6.08 |
5.58 |
| Category Best |
0.21 |
0.71 |
2.02 |
3.94 |
7.38 |
7.82 |
6.97 |
7.46 |
| Category Worst |
0.08 |
0.32 |
1.07 |
2.22 |
4.13 |
5.77 |
4.81 |
-0.16 |
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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 [%] |
| 0.8921 |
0.1159 |
4.6003 |
0.2158 |
-0.5754 |
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| Asset Allocation |
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| Holdings |
28-Feb-26 |
| Company Name |
% Hold |
| HDFC Bank |
5.83 |
| Bharti Airtel |
4.56 |
| Adani Ports |
4.23 |
| DLF |
4.19 |
| Patanjali Foods |
3.90 |
| GMR Airports |
3.49 |
| Jio Financial |
3.43 |
| HDFC AMC |
3.31 |
| Vodafone Idea |
3.27 |
| Power Grid Corpn |
2.86 |
| B H E L |
2.67 |
| LIC Housing Fin. |
2.62 |
| Britannia Inds. |
2.43 |
| Aurobindo Pharma |
2.06 |
| Info Edg.(India) |
2.04 |
| O N G C |
1.93 |
| ITC |
1.88 |
| Godrej Consumer |
1.72 |
| Bajaj Finserv |
1.70 |
| JSW Steel |
1.66 |
| Tata Power Co. |
1.64 |
| Reliance Industr |
1.45 |
| Trent |
1.33 |
| Kotak Mah. Bank |
1.27 |
| Hindalco Inds. |
1.17 |
| Divi's Lab. |
1.09 |
| Multi Comm. Exc. |
0.94 |
| Godrej Propert. |
0.89 |
| BSE |
0.86 |
| Samvardh. Mothe. |
0.84 |
| UPL |
0.68 |
| Biocon |
0.66 |
| Bharat Forge |
0.62 |
| Grasim Inds |
0.60 |
| NMDC |
0.56 |
| Bajaj Finance |
0.53 |
| ICICI Bank |
0.49 |
| SBI |
0.46 |
| Adani Enterp. PP |
0.38 |
| Punjab Natl.Bank |
0.32 |
| Tata Consumer |
0.11 |
| TBILL-364D |
1.01 |
| TREPS |
0.82 |
| Net CA & Others |
0.97 |
| Quant Liquid Plan - Direct (G) |
20.60 |
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