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Friday, June 20, 2025  SENSEX  : 82408.17  [+1046.30]     -  Adani Ports : 1350.10   [+13.30]      Asian Paints : 2284.95   [+16.65]      Axis Bank : 1220.15   [+2.75]      Bajaj Finance : 904.65   [+4.95]      Bajaj Finserv : 1983.35   [+16.75]      Bharti Airtel : 1936.95   [+61.35]      Eternal Ltd : 253.40   [+4.05]      HCL Technologies : 1739.75   [+25.85]      HDFC Bank : 1965.70   [+30.90]      Hind. Unilever : 2304.90   [+10.70]      ICICI Bank : 1427.35   [+16.00]      IndusInd Bank : 840.30   [+2.80]      Infosys : 1621.85   [+3.35]      ITC : 418.45   [+2.45]      Kotak Mah. Bank : 2169.45   [+24.15]      Larsen & Toubro : 3660.65   [+40.45]      M & M : 3182.30   [+90.50]      Maruti Suzuki : 12806.15   [0.00]      Nestle India : 2364.65   [+45.65]      NTPC : 335.35   [+5.60]      Power Grid Corpn : 293.10   [+6.80]      Reliance Industr : 1464.65   [+31.00]      St Bk of India : 796.00   [+11.30]      Sun Pharma.Inds. : 1664.00   [+16.65]      Tata Motors : 676.10   [+3.90]      Tata Steel : 151.90   [+0.95]      TCS : 3434.35   [+10.10]      Tech Mahindra : 1696.40   [+13.50]      Titan Company : 3517.35   [+13.15]      UltraTech Cem. : 11443.15   [+35.15]      
  
Fund House Category Scheme
  
Scheme Profile  
Summary Info
Fund Name : Quant Mutual Fund
Scheme Name : Quant Arbitrage Fund - Direct (IDCW)
AMC : Quant Mutual Fund
Type : Open
Category : Arbitrage Funds
Launch Date : 18-Mar-2025
Fund Manager : Sanjeev Sharma
Net Assets:(Rs cr) 102.74
NAV Details
NAV Date : 20-Jun-2025
NAV [Rs]: 10.16
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
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-Jun-2025
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.19 0.82 NA NA NA NA NA 1.61
Category Avg 0.09 0.70 1.82 3.50 7.14 6.99 5.62 5.69
Category Best 0.19 0.83 2.35 11.79 15.63 9.64 7.09 7.58
Category Worst 0.00 0.55 1.18 -3.13 0.56 5.13 4.55 -0.63
Asset Allocation
Sector Allocation
Holdings 31-May-2025
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
ICICI Bank Banks 5.06 35000 4.93
Hindustan Copper Non Ferrous Metals 4.92 198750 4.79
H P C L Refineries 3.91 95175 3.81
Bharti Airtel Telecomm-Service 3.79 20425 3.69
Apollo Hospitals Healthcare 3.44 5000 3.35
DLF Realty 3.42 42900 3.33
Aurobindo Pharma Pharmaceuticals 3.09 26950 3.01
Marico Edible Oil 2.84 39600 2.76
Cummins India Capital Goods-Non Electrical Equipment 2.75 8400 2.67
Vodafone Idea Telecomm-Service 2.63 3800000 2.56
Reliance Industr Refineries 2.27 16000 2.21
Zydus Lifesci. Pharmaceuticals 2.26 24300 2.20
HDFC Bank Banks 2.25 11550 2.19
Axis Bank Banks 2.24 18750 2.18
Chambal Fert. Fertilizers 2.20 39900 2.14
Eternal Ltd E-Commerce/App based Aggregator 2.14 90000 2.09
Crompton Gr. Con Consumer Durables 2.10 59400 2.04
O N G C Crude Oil & Natural Gas 2.07 86625 2.02
REC Ltd Finance 2.01 50000 1.96
Kotak Mah. Bank Banks 1.91 9200 1.86
IDFC First Bank Banks 1.73 255000 1.69
Yes Bank Banks 1.68 780000 1.63
One 97 E-Commerce/App based Aggregator 1.50 16900 1.46
Syngene Intl. Healthcare 1.36 21000 1.32
Power Fin.Corpn. Finance 1.00 24700 0.98
GMR Airports Miscellaneous 0.99 118125 0.97
PNB Housing Finance 0.88 8450 0.86
NTPC Power Generation & Distribution 0.80 24000 0.78
Bharat Electron Aerospace & Defence 0.77 19950 0.75
Power Grid Corpn Power Generation & Distribution 0.57 19800 0.56
Punjab Natl.Bank Banks 0.25 24000 0.25
TBILL-91D T Bills 5.95 600000 5.79
TBILL-364D T Bills 2.85 300000 2.77
TREPS Debt Others 3.92 3919 3.81
Net CA & Others Debt Others 72.40 0 70.47
Quant Liquid Plan - Direct (G) Mutual Fund Units 16.19 3841256 15.76
Quant Gilt Fund - Direct (G) Mutual Fund Units 1.83 1494550 1.78
Punjab Natl.Bank Debt Others -0.26 -24000 -0.25
Power Grid Corpn Debt Others -0.58 -19800 -0.56
Bharat Electron Debt Others -0.77 -19950 -0.75
NTPC Debt Others -0.81 -24000 -0.78
PNB Housing Debt Others -0.89 -8450 -0.86
GMR Airports Debt Others -1.00 -118125 -0.97
Power Fin.Corpn. Debt Others -1.00 -24700 -0.98
Syngene Intl. Debt Others -1.36 -21000 -1.33
One 97 Debt Others -1.51 -16900 -1.47
Yes Bank Debt Others -1.69 -780000 -1.64
IDFC First Bank Debt Others -1.74 -255000 -1.70
Kotak Mah. Bank Debt Others -1.92 -9200 -1.87
REC Ltd Debt Others -2.02 -50000 -1.97
O N G C Debt Others -2.09 -86625 -2.03
Crompton Gr. Con Debt Others -2.11 -59400 -2.05
Eternal Ltd Debt Others -2.16 -90000 -2.10
Chambal Fert. Debt Others -2.21 -39900 -2.16
Axis Bank Debt Others -2.25 -18750 -2.19
HDFC Bank Debt Others -2.26 -11550 -2.20
Zydus Lifesci. Debt Others -2.27 -24300 -2.21
Reliance Industr Debt Others -2.29 -16000 -2.23
Vodafone Idea Debt Others -2.64 -3800000 -2.57
Cummins India Debt Others -2.76 -8400 -2.68
Marico Debt Others -2.85 -39600 -2.78
Aurobindo Pharma Debt Others -3.11 -26950 -3.03
DLF Debt Others -3.44 -42900 -3.35
Apollo Hospitals Debt Others -3.46 -5000 -3.37
Bharti Airtel Debt Others -3.82 -20425 -3.71
H P C L Debt Others -3.94 -95175 -3.83
Hindustan Copper Debt Others -4.94 -198750 -4.81
ICICI Bank Debt Others -5.09 -35000 -4.96
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 [%]*
0.8066 NA 0.0000 -1.1836 -0.3817
 
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