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) 747.74

NAV Details

NAV Date : 11-Aug-2026 NAV [Rs]: 11.03 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 : 07-Aug-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.16 0.62 2.01 3.74 7.68 NA NA 7.51 Category Avg -0.29 0.51 1.61 3.03 6.20 6.96 6.16 5.67 Category Best -0.15 0.69 2.66 3.79 7.63 7.73 6.97 7.52 Category Worst -0.47 0.20 0.94 1.81 3.78 5.68 4.90 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Jul-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 34.07 260500 4.56 HDFC Life Insur. Insurance 33.85 617100 4.53 Oracle Fin.Serv. IT - Software 29.08 26000 3.89 NBCC Miscellaneous 25.76 2717000 3.44 O N G C Crude Oil & Natural Gas 25.76 1062000 3.44 SBI Banks 19.49 189750 2.61 Cholaman.Inv.&Fn Finance 18.50 100000 2.47 Varun Beverages FMCG 16.13 364650 2.16 Punjab Natl.Bank Banks 16.05 1424000 2.15 HDFC Bank Banks 15.32 204750 2.05 Godrej Consumer FMCG 13.97 130500 1.87 Adani Ports Marine Port & Services 13.86 81700 1.85 ITC Tobacco Products 13.62 484725 1.82 B H E L Capital Goods - Electrical Equipment 11.65 286125 1.56 Samvardh. Mothe. Auto Ancillaries 11.59 768750 1.55 Hind. Unilever FMCG 10.53 50100 1.41 Shriram Finance Finance 10.19 97350 1.36 Jio Financial Finance 10.19 397150 1.36 Union Bank (I) Banks 10.08 588525 1.35 Bharti Airtel Telecom-Service 9.74 49400 1.30 KPIT Technologi. IT - Software 9.65 161200 1.29 NTPC Power Generation & Distribution 9.48 273000 1.27 Manappuram Fin. Finance 9.15 246000 1.22 H P C L Refineries 9.00 230850 1.20 One 97 E-Commerce/App based Aggregator 8.86 65975 1.18 Adani Power Power Generation & Distribution 8.85 418900 1.18 Hind.Aeronautics Aerospace & Defence 8.57 18450 1.15 Vodafone Idea Telecom-Service 8.56 6575700 1.14 Yes Bank Banks 8.50 3732000 1.14 Bajaj Finance Finance 8.22 72000 1.10 Aurobindo Pharma Pharmaceuticals 7.82 49500 1.05 LIC Housing Fin. Finance 7.48 143000 1.00 Indus Towers Telecom Equipment & Infra Services 6.52 166600 0.87 ICICI Pru Life Insurance 6.01 116550 0.80 Sona BLW Precis. Auto Ancillaries 5.75 74725 0.77 Adani Green Power Generation & Distribution 5.64 40800 0.75 B P C L Refineries 5.30 165900 0.71 Dabur India FMCG 5.11 121250 0.68 NMDC Mining & Mineral products 5.05 594000 0.68 JSW Steel Steel 4.89 38475 0.65 Bajaj Finserv Finance 4.81 23700 0.64 UPL Agro Chemicals 4.75 78590 0.64 Tata Power Co. Power Generation & Distribution 4.58 120350 0.61 Adani Enterp. Trading 4.56 15141 0.61 HDFC AMC Finance 4.55 17400 0.61 ICICI Bank Banks 4.52 31500 0.60 Eicher Motors Automobile 4.31 5500 0.58 Divi's Lab. Pharmaceuticals 3.79 4700 0.51 Axis Bank Banks 3.30 26875 0.44 Canara Bank Banks 3.21 256500 0.43 S A I L Steel 2.94 173900 0.39 Tata Consumer FMCG 2.86 26400 0.38 Asian Paints Paints/Varnish 2.75 10000 0.37 Kotak Mah. Bank Banks 2.42 62000 0.32 Power Grid Corpn Power Generation & Distribution 2.32 81700 0.31 Godrej Propert. Realty 2.26 10725 0.30 Biocon Pharmaceuticals 2.13 50000 0.28 Amber Enterp. Consumer Durables 2.08 2800 0.28 Bank of India Banks 2.08 150800 0.28 Ashok Leyland Automobile 2.08 125000 0.28 Bandhan Bank Banks 1.76 100800 0.23 Bharat Electron Aerospace & Defence 1.71 44175 0.23 Max Healthcare Healthcare 1.50 13650 0.20 Oil India Crude Oil & Natural Gas 1.48 32200 0.20 Zydus Lifesci. Pharmaceuticals 1.32 11700 0.18 GMR Airports Miscellaneous 1.25 118575 0.17 Cams Services Financial Services 1.25 15675 0.17 Larsen & Toubro Infrastructure Developers & Operators 1.24 3150 0.17 TBILL-364D T Bills 117.37 12300000 15.70 TREPS Debt Others 36.49 36496 4.88 Net CA & Others Debt Others -4.59 0 -0.61 Quant Liquid Plan - Direct (G) Mutual Fund Units 22.88 5066716 3.06

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 [%]* 0.9628 0.1523 3.3210 0.3054 -0.6928