Quant Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
NAV: ₹10.97-0.00%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.44% | -0.64% | -0.28% | -0.22% | -0.44% | -0.28% |
| Debt | 15.45% | 22.62% | 22.17% | 22.97% | 20.64% | 15.31% |
| Others (incl. cash) | 85.00% | 78.01% | 78.11% | 77.24% | 79.80% | 84.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 2,60,500 | 33.71 | 6.09% | 1.87%↑ |
| NBCC (India) Ltd. | Construction | 27,17,000 | 28.51 | 5.15% | 3.36%↑ |
| Varun Beverages Ltd. | Consumer Staples | 3,64,650 | 18.51 | 3.34% | - |
| Bharat Heavy Electricals Ltd. | Capital Goods | 3,99,000 | 16.52 | 2.99% | -2.13%↓ |
| HDFC Bank Ltd. | Financial | 2,04,750 | 16.34 | 2.95% | -0.78%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 81,700 | 14.79 | 2.67% | -0.94%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,30,500 | 13.18 | 2.38% | -0.91%↓ |
| State Bank of India | Financial | 1,02,750 | 10.55 | 1.91% | 1.43%↑ |
| ITC Ltd. | Consumer Staples | 3,65,700 | 10.49 | 1.90% | -0.67%↓ |
| Shriram Finance Ltd | Financial | 97,350 | 10.15 | 1.83% | 0.72%↑ |
| NTPC Ltd. | Energy | 2,73,000 | 9.74 | 1.76% | - |
| Punjab National Bank | Financial | 8,96,000 | 9.56 | 1.73% | 1.54%↑ |
| Vodafone Idea Ltd. | Communication | 65,75,700 | 9.51 | 1.72% | -0.54%↓ |
| JIO Financial Services Ltd. | Financial | 3,97,150 | 9.39 | 1.70% | -2.38%↓ |
| Adani Power Ltd. | Energy | 4,18,900 | 9.37 | 1.69% | - |
| Patanjali Foods Ltd. | Consumer Staples | 2,26,825 | 9.32 | 1.68% | -0.84%↓ |
| Bharti Airtel Ltd. | Communication | 49,400 | 9.15 | 1.65% | 0.38%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 2,30,850 | 9.11 | 1.65% | -0.58%↓ |
| Bandhan Bank Ltd. | Financial | 4,35,600 | 8.89 | 1.61% | - |
| Hindustan Aeronautics Ltd. | Capital Goods | 18,450 | 8.08 | 1.46% | - |
| Sector | 30 Jun 2026 | 31 Jan 2026 | 31 Dec 2025 | 31 Oct 2025 | 31 Jul 2025 | 30 Jun 2025 |
|---|---|---|---|---|---|---|
| Chemicals | 0.00% | - | - | - | - | - |
| Energy | - | 0.01% | - | - | 0.00% | - |
| Services | - | - | 0.39% | - | - | - |
| Technology | - | - | - | 0.01% | - | - |
| Consumer Discretionary | - | - | - | - | - | 0.01% |
| Rating | Fund | Category |
|---|---|---|
| Cash | 76.64% | 42.68% |
| SOV | 10.07% | 5.05% |
| Cash & Call Money | 8.35% | 33.72% |
| A1+ | 5.33% | 14.04% |
| Others | 0.05% | 0.45% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.30% |
| AA- | - | 0.09% |
| AAA | - | 1.45% |
| Term Deposits | - | 0.45% |