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NOTICES


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SEBI Circular No. CIR/MRD/DP/01/2014 Dated 7th January, 2014	Click here
SEBI Circular No. SEBI/HO/MIRSD/MIRSD2/CIR/P/2016/95, Dated 26th September, 2016.	Click here

DETACH

Tuesday, July 21, 2026 4:00:00 PM SENSEX : 77470.11 [-238.41] - Adani Ports : 1848.45 [+5.30] Asian Paints : 2692.10 [+1.30] Axis Bank : 1258.00 [+1.90] Bajaj Finance : 1068.50 [+4.55] Bajaj Finserv : 1900.40 [+38.50] Bharat Electron : 410.05 [+2.05] Bharti Airtel : 1948.45 [+7.70] Eternal : 286.70 [-0.35] HCL Technologies : 1237.10 [+16.10] HDFC Bank : 761.45 [-16.20] Hind. Unilever : 2143.30 [+4.25] ICICI Bank : 1462.95 [+2.80] Infosys : 1073.40 [-13.45] Interglobe Aviat : 5310.15 [+82.10] ITC : 281.00 [-1.40] Kotak Mah. Bank : 385.95 [+3.90] Larsen & Toubro : 3847.35 [+7.75] M & M : 3202.25 [+37.25] Maruti Suzuki : 13593.30 [+85.85] NTPC : 348.50 [+1.35] Power Grid Corpn : 286.65 [-2.15] Reliance Industries : 1303.65 [-19.60] SBI : 1044.25 [-15.65] Sun Pharma.Inds. : 1962.15 [+5.85] Tata Steel : 187.25 [+0.85] TCS : 2220.50 [-29.60] Tech Mahindra : 1577.00 [+0.95] Titan Company : 4688.05 [+45.25] Trent : 2894.20 [-32.25] UltraTech Cem. : 12067.05 [+169.25]

Mutual Fund

MF Schemes


MF Tools

Fund House	Category	Scheme

Scheme Profile

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-2025
Fund Manager :	Sanjeev Sharma
Net Assets:(Rs cr)	553.39

NAV Details

NAV Date :	20-Jul-2026
NAV [Rs]:	10.97
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase 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.

NAV Chart

1 Week

1 Month

3 Months

6 Months

1 Year

3 Years

5 Years

Since Inception

Latest Payouts

	Dividends	Bonus
Ratio	NA	NA
Date	NA	NA

Investment Details
Tax benefits :	NA
Min. Investment(Rs) :	5000
Increm.Investment(Rs) :	1000

Performance(%)

Date : 20-Jul-2026

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since Inception
Scheme Return	0.14	0.64	1.71	3.67	7.49	NA	NA	7.42
Category Avg	0.10	0.51	1.33	2.96	6.14	6.96	6.12	5.60
Category Best	0.19	1.05	1.91	3.67	7.49	7.74	6.94	7.42
Category Worst	0.03	0.27	0.85	1.90	3.88	5.66	4.86	-0.01

Asset Allocation

Sector Allocation

Holdings

30-Jun-2026

Company Name	Sector	Market Value	No. Of Shares	Hold
		Rs Cr.		%
Reliance Industr	Refineries	33.71	260500	6.09
NBCC	Miscellaneous	28.51	2717000	5.15
Varun Beverages	FMCG	18.51	364650	3.34
B H E L	Capital Goods - Electrical Equipment	16.52	399000	2.99
HDFC Bank	Banks	16.34	204750	2.95
Adani Ports	Marine Port & Services	14.79	81700	2.67
Godrej Consumer	FMCG	13.18	130500	2.38
SBI	Banks	10.55	102750	1.91
ITC	Tobacco Products	10.49	365700	1.90
Shriram Finance	Finance	10.15	97350	1.83
NTPC	Power Generation & Distribution	9.74	273000	1.76
Punjab Natl.Bank	Banks	9.56	896000	1.73
Vodafone Idea	Telecom-Service	9.51	6575700	1.72
Jio Financial	Finance	9.39	397150	1.70
Adani Power	Power Generation & Distribution	9.37	418900	1.69
Patanjali Foods	FMCG	9.32	226825	1.68
Bharti Airtel	Telecom-Service	9.15	49400	1.65
H P C L	Refineries	9.11	230850	1.65
Bandhan Bank	Banks	8.89	435600	1.61
Hind.Aeronautics	Aerospace & Defence	8.08	18450	1.46
LIC Housing Fin.	Finance	8.07	143000	1.46
Manappuram Fin.	Finance	7.98	246000	1.44
Aurobindo Pharma	Pharmaceuticals	7.81	49500	1.41
Max Healthcare	Healthcare	7.06	62475	1.27
Indus Towers	Telecom Equipment & Infra Services	6.53	166600	1.18
Yes Bank	Banks	6.17	2550200	1.11
Adani Green	Power Generation & Distribution	6.09	40800	1.10
GMR Airports	Miscellaneous	6.02	537075	1.09
ICICI Pru Life	Insurance	5.69	116550	1.03
One 97	E-Commerce/App based Aggregator	5.63	49300	1.02
Dabur India	FMCG	5.12	121250	0.93
NMDC	Mining & Mineral products	5.06	594000	0.91
B P C L	Refineries	5.04	165900	0.91
JSW Steel	Steel	4.72	38475	0.85
Tata Power Co.	Power Generation & Distribution	4.64	120350	0.84
HDFC AMC	Finance	4.62	17400	0.83
UPL	Agro Chemicals	4.49	78590	0.81
ICICI Bank	Banks	4.33	31500	0.78
Bajaj Finserv	Finance	4.22	23700	0.76
O N G C	Crude Oil & Natural Gas	3.96	168750	0.72
Union Bank (I)	Banks	3.74	216825	0.68
Bajaj Finance	Finance	3.24	32250	0.59
Divi's Lab.	Pharmaceuticals	3.09	4700	0.56
S A I L	Steel	3.02	173900	0.55
Godrej Propert.	Realty	2.85	15275	0.52
Tata Consumer	Plantation & Plantation Products	2.84	26400	0.51
HDFC Life Insur.	Insurance	2.72	47300	0.49
Asian Paints	Paints/Varnish	2.64	10000	0.48
Power Grid Corpn	Power Generation & Distribution	2.34	81700	0.42
Hyundai Motor I	Automobile	2.31	12100	0.42
Canara Bank	Banks	2.12	168750	0.38
Bank of India	Banks	2.12	150800	0.38
Biocon	Pharmaceuticals	2.09	50000	0.38
Adani Enterp.	Trading	1.97	6489	0.36
United Spirits	Alcoholic Beverages	1.62	12000	0.29
DLF	Realty	1.35	21850	0.24
Zydus Lifesci.	Pharmaceuticals	1.30	11700	0.24
Cams Services	Financial Services	1.25	15675	0.23
Vedanta	Non Ferrous Metals	0.81	28750	0.15
Samvardh. Mothe.	Auto Ancillaries	0.18	12300	0.03
TBILL-364D	T Bills	50.66	5300000	9.15
TREPS	Debt Others	35.37	35366	6.39
Net CA & Others	Debt Others	3.00	0	0.54
Quant Liquid Plan - Direct (G)	Mutual Fund Units	42.68	9497386	7.71

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 [%]*
0.9692	0.1479	3.0563	0.3087	-0.6566

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