| 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) |
408.17 |
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| NAV Details |
| NAV Date |
03-Jul-26 |
| NAV (Rs) |
10.94 |
| 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 :03-Jul-26 |
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1 Week (%) |
1 Month (%) |
3 Month (%) |
6 Month (%) |
1 Year (%) |
3 Year (%) |
5 Year (%) |
Since INC (%) |
| Scheme Return |
0.18 |
0.97 |
1.87 |
3.90 |
7.51 |
NA |
NA |
7.50 |
| Category Avg |
0.17 |
0.85 |
1.52 |
3.15 |
6.19 |
7.05 |
6.12 |
5.59 |
| Category Best |
0.72 |
1.57 |
2.16 |
3.90 |
7.51 |
7.82 |
6.93 |
7.50 |
| Category Worst |
-0.02 |
0.49 |
0.76 |
1.91 |
3.79 |
5.72 |
4.86 |
-0.03 |
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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 [%] |
| 0.9287 |
0.1365 |
2.6570 |
0.1940 |
-0.8093 |
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| Asset Allocation |
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| Holdings |
31-May-26 |
| Company Name |
% Hold |
| B H E L |
5.12 |
| Reliance Industr |
4.22 |
| Jio Financial |
4.07 |
| Indus Towers |
3.79 |
| HDFC Bank |
3.73 |
| Adani Ports |
3.61 |
| Godrej Consumer |
3.29 |
| ITC |
2.56 |
| Patanjali Foods |
2.52 |
| Vodafone Idea |
2.25 |
| H P C L |
2.23 |
| DLF |
1.99 |
| LIC Housing Fin. |
1.87 |
| NBCC |
1.79 |
| Aurobindo Pharma |
1.73 |
| Max Healthcare |
1.48 |
| ICICI Pru Life |
1.44 |
| Asian Paints |
1.37 |
| One 97 |
1.35 |
| GMR Airports |
1.32 |
| Dabur India |
1.32 |
| NMDC |
1.28 |
| Bharti Airtel |
1.28 |
| Tata Power Co. |
1.24 |
| Manappuram Fin. |
1.22 |
| JSW Steel |
1.20 |
| HDFC AMC |
1.14 |
| Life Insurance |
1.13 |
| Shriram Finance |
1.11 |
| O N G C |
1.10 |
| Kotak Mah. Bank |
1.07 |
| Bajaj Finserv |
1.03 |
| ICICI Bank |
0.97 |
| Divi's Lab. |
0.91 |
| Union Bank (I) |
0.89 |
| S A I L |
0.87 |
| Multi Comm. Exc. |
0.81 |
| Bajaj Finance |
0.72 |
| Godrej Propert. |
0.65 |
| Power Grid Corpn |
0.58 |
| Canara Bank |
0.54 |
| Biocon |
0.53 |
| Bank of India |
0.52 |
| SBI |
0.48 |
| Adani Enterp. |
0.47 |
| United Spirits |
0.37 |
| Zydus Lifesci. |
0.31 |
| UPL |
0.28 |
| Punjab Natl.Bank |
0.19 |
| TBILL-364D |
7.69 |
| TREPS |
2.61 |
| Net CA & Others |
-0.31 |
| Quant Liquid Plan - Direct (G) |
14.05 |
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