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 Fund
Launch Date	18-Mar-25
Fund Manager	Sanjeev Sharma
Net Assets ()	1,007.10

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.21	0.75	1.89	3.81	7.79	0.00	0.00	7.48

Holdings
Company Name	Hold %
Reliance Industr	4.80
Zydus Lifesci.	3.82
HDFC Life Insur.	3.19
Info Edg.(India)	3.03
HDFC Bank	2.45
O N G C	2.38
Swiggy	2.33
NBCC	2.12
Indus Towers	2.10
NTPC	1.87
SBI	1.81
Punjab Natl.Bank	1.62
Cholaman.Inv.&Fn	1.61
Varun Beverages	1.56
Adani Ports	1.46
LIC Housing Fin.	1.44
ITC	1.41
UPL	1.37
Vodafone Idea	1.29
B H E L	1.18
Yes Bank	1.18
Biocon	1.15
Amber Enterp.	1.11
Samvardh. Mothe.	1.09
Cochin Shipyard	1.03
Axis Bank	0.88
ICICI Bank	0.87
Maruti Suzuki	0.87
Bharti Airtel	0.86
Hind.Aeronautics	0.86
Adani Power	0.85
Hind. Unilever	0.83
Aurobindo Pharma	0.82
DLF	0.81
H P C L	0.80
Canara Bank	0.78
Manappuram Fin.	0.77
GE Vernova T&D	0.70
Bajaj Finance	0.69
Glenmark Pharma.	0.68
Life Insurance	0.66
PG Electroplast	0.63
Union Bank (I)	0.62
Shriram Finance	0.59
Kotak Mah. Bank	0.58
KPIT Technologi.	0.57
Godrej Consumer	0.52
Adani Green	0.52
GMR Airports	0.51
B P C L	0.50
SRF	0.49
JSW Steel	0.48
Dabur India	0.46
NMDC	0.45
Adani Enterp.	0.44
Divi's Lab.	0.43
Tata Power Co.	0.43
Nippon Life Ind.	0.42
Bajaj Finserv	0.41
Eicher Motors	0.39
Jio Financial	0.34
Adani Energy Sol	0.33
Torrent Pharma.	0.31
Cummins India	0.28
UltraTech Cem.	0.28
NHPC Ltd	0.26
Tata Consumer	0.25
Asian Paints	0.24
HDFC AMC	0.22
APL Apollo Tubes	0.21
Hitachi Energy	0.21
S A I L	0.20
Premier Energies	0.20
Bank of India	0.20
Ashok Leyland	0.19
Bandhan Bank	0.18
Godrej Propert.	0.17
Bharat Electron	0.17
TCS	0.16
Jindal Steel	0.15
One 97	0.14
Radico Khaitan	0.13
Oil India	0.12
Tata Steel	0.12
Larsen & Toubro	0.12
Laurus Labs	0.12
Cams Services	0.10
Power Grid Corpn	0.10
FSN E-Commerce	0.10
ICICI Pru Life	0.10
Ambuja Cements	0.07
I O C L	0.05
Kalyan Jewellers	0.01
S I D B I	4.80
TREPS	3.63
TBILL-182D	1.93
TBILL-364D	1.90
TBILL-364D	1.89
TBILL-364D	1.89
TBILL-364D	1.44
TBILL-364D	1.43
TBILL-364D	0.96
TBILL-364D	0.96
TBILL-364D	0.95
TBILL-364D	0.95
TBILL-364D	0.94
TBILL-364D	0.48
TBILL-364D	0.48
TBILL-364D	0.29
Net CA & Others	-1.38