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Fund Family
Category
Scheme
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 in cr) 252.90
NAV Graph
NAV Details
NAV Date : 20-Feb-26
NAV [Rs] : 10.65
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 : Section NA
Min. Investment (Rs) : 5000
Increm.Investment (Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 0.18 0.66 1.98 3.80 NA NA NA 6.51
Category Avg 0.12 0.53 1.61 3.11 6.43 7.16 6.00 5.75
Category Best 0.19 0.95 1.98 3.80 7.44 7.86 6.88 7.45
Category Worst -0.24 0.12 0.96 1.94 4.05 5.76 4.75 -0.22
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 movemnts 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 [%] ER [%]
  1.0446 0.1145 2.9569 0.0595 -0.4364
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Asset Allocation
Holdings 31-Jan-26
Company Name % Hold
DLF 5.12
Adani Ports 4.59
Patanjali Foods 4.47
Bajaj Finance 4.25
Power Grid Corpn 3.87
Vodafone Idea 3.85
Hindalco Inds. 3.78
Vedanta 3.13
LIC Housing Fin. 2.98
Aurobindo Pharma 2.36
ITC 2.24
Dabur India 2.00
GMR Airports 1.97
H P C L 1.95
Bajaj Finserv 1.93
Tata Power Co. 1.85
JSW Steel 1.85
Reliance Industr 1.68
Britannia Inds. 1.65
Trent 1.50
Kotak Mah. Bank 1.45
Hind. Unilever 1.44
Indus Towers 1.40
ICICI Bank 1.31
Divi's Lab. 1.20
Life Insurance 1.16
Multi Comm. Exc. 1.12
HDFC Bank 1.09
B H E L 1.09
BSE 1.04
Bank of Baroda 0.97
Bharat Electron 0.86
Biocon 0.73
Kalyan Jewellers 0.72
Grasim Inds 0.70
NMDC 0.65
CG Power & Ind 0.65
SBI 0.57
Cummins India 0.55
Oracle Fin.Serv. 0.55
NBCC 0.51
Adani Enterp. PP 0.40
Tata Consumer 0.37
Punjab Natl.Bank 0.36
H U D C O 0.34
Delhivery 0.31
Godrej Propert. 0.31
TCS 0.28
Laurus Labs 0.16
TBILL-364D 1.17
TREPS 0.88
Net CA & Others 4.09
Quant Liquid Plan - Direct (G) 14.54
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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