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Fund Family
Category
Scheme
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 in cr) 191.60
NAV Graph
NAV Details
NAV Date : 05-Aug-25
NAV [Rs] : 10.25
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 0.56 1.67 NA NA NA NA 2.36
Category Avg 0.15 0.46 1.48 3.29 6.86 7.10 5.71 5.75
Category Best 0.88 0.56 1.86 3.76 7.58 7.88 6.51 7.44
Category Worst 0.10 0.29 0.88 2.08 5.33 5.59 4.62 -0.56
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 [%]
  0.9883 0.1557 -0.1424 -0.2595 -0.4912
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Asset Allocation
Holdings 30-Jun-25
Company Name % Hold
REC Ltd 4.93
Bharti Airtel 3.69
CG Power & Ind 3.54
Vodafone Idea 2.91
Hindustan Copper 2.90
DLF 2.78
Jio Financial 2.56
NTPC 2.44
HDFC Bank 2.24
Apollo Hospitals 1.89
Aurobindo Pharma 1.60
H P C L 1.39
Bajaj Finserv 1.29
Reliance Industr 1.25
Eternal Ltd 1.24
Chambal Fert. 1.18
Axis Bank 1.17
Crompton Gr. Con 1.10
O N G C 1.00
Nestle India 0.80
Kotak Mah. Bank 0.77
GMR Airports 0.56
Avenue Super. 0.24
PB Fintech. 0.10
Aditya Bir. Fas. 0.02
TBILL-91D 3.12
TBILL-364D 1.49
TREPS 0.57
Net CA & Others 41.79
Quant Liquid Plan - Direct (G) 8.50
Quant Gilt Fund - Direct (G) 0.95
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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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