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Snapshot
Snapshot
Quant Arbitrage Fund - Direct (G)
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Summary
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) 1007.10
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
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 0.35 0.77 1.93 3.81 7.86 NA NA 7.55
Category Avg 0.23 0.62 1.61 3.09 6.42 6.85 6.32 5.79
Category Best 0.35 0.78 1.93 3.81 7.86 7.61 7.17 7.55
Category Worst 0.17 0.49 1.12 1.98 4.04 5.61 5.07 0.15
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.
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Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7900 0.1427 4.0326 0.6141 -0.8215
Asset Allocation
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
TBILL-364D 14.56
TBILL-182D 1.93
TREPS 3.63
Net CA & Others -1.38
S I D B I 4.80
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