Quant Arbitrage Fund Direct-Growth
Hybrid: Arbitrage - Growth (Open ended) Factsheet
SEBI Riskometer: LowCategory: Hybrid: ArbitrageBenchmark: NIFTY 50 Arbitrage Total Return Index Check Portfolio Overlap →
NAV: ₹11.08+0.26%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | -0.22% | -0.44% | -0.64% | -0.28% | -0.22% | -0.44% |
| Debt | 17.89% | 15.45% | 22.62% | 22.17% | 22.97% | 20.64% |
| Others (incl. cash) | 82.34% | 85.00% | 78.01% | 78.11% | 77.24% | 79.80% |
| 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 | 34.07 | 4.56% | -1.53%↓ |
| HDFC Life Insurance Co Ltd. | Insurance | 6,17,100 | 33.85 | 4.53% | 4.03%↑ |
| Oracle Financial Services Software Ltd. | Technology | 26,000 | 29.08 | 3.89% | - |
| NBCC (India) Ltd. | Construction | 27,17,000 | 25.76 | 3.44% | -1.71%↓ |
| Oil And Natural Gas Corporation Ltd. | Energy | 10,62,000 | 25.76 | 3.44% | 2.73%↑ |
| State Bank of India | Financial | 1,89,750 | 19.49 | 2.61% | 0.70%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1,00,000 | 18.5 | 2.47% | - |
| Varun Beverages Ltd. | Consumer Staples | 3,64,650 | 16.13 | 2.16% | -1.19%↓ |
| Punjab National Bank | Financial | 14,24,000 | 16.05 | 2.15% | 0.42%↑ |
| HDFC Bank Ltd. | Financial | 2,04,750 | 15.32 | 2.05% | -0.90%↓ |
| Godrej Consumer Products Ltd. | Consumer Staples | 1,30,500 | 13.97 | 1.87% | -0.51%↓ |
| Adani Ports and Special Economic Zone Ltd. | Services | 81,700 | 13.86 | 1.85% | -0.82%↓ |
| ITC Ltd. | Consumer Staples | 4,84,725 | 13.62 | 1.82% | -0.07%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,86,125 | 11.65 | 1.56% | -1.43%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 7,68,750 | 11.59 | 1.55% | 1.52%↑ |
| Hindustan Unilever Ltd. | Consumer Staples | 50,100 | 10.53 | 1.41% | - |
| Shriram Finance Ltd | Financial | 97,350 | 10.19 | 1.36% | -0.47%↓ |
| JIO Financial Services Ltd. | Financial | 3,97,150 | 10.19 | 1.36% | -0.33%↓ |
| Union Bank of India | Financial | 5,88,525 | 10.08 | 1.35% | 0.67%↑ |
| Bharti Airtel Ltd. | Communication | 49,400 | 9.74 | 1.30% | -0.35%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 Jan 2026 | 31 Dec 2025 | 31 Oct 2025 | 31 Jul 2025 |
|---|---|---|---|---|---|---|
| Technology | 0.00% | - | - | - | 0.01% | - |
| Chemicals | - | 0.00% | - | - | - | - |
| Energy | - | - | 0.01% | - | - | 0.00% |
| Services | - | - | - | 0.39% | - | - |
| Rating | Fund | Category |
|---|---|---|
| Cash | 77.20% | 43.75% |
| SOV | 15.79% | 4.84% |
| Cash & Call Money | 5.13% | 31.65% |
| A1+ | 2.08% | 14.80% |
| Others | 0.01% | 0.44% |
| A1 | - | 0.01% |
| AA | - | 0.20% |
| AA+ | - | 0.23% |
| AA- | - | 0.09% |
| AAA | - | 1.06% |
| Term Deposits | - | 0.44% |
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 01/07/2027 | SOV | 2.54% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/07/2027 | SOV | 2.53% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 20/05/2027 | SOV | 1.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 28/05/2027 | SOV | 1.92% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 08/04/2027 | SOV | 1.29% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 29/04/2027 | SOV | 1.28% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/07/2027 | SOV | 1.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 22/07/2027 | SOV | 1.27% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 04/03/2027 | SOV | 0.65% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 15/04/2027 | SOV | 0.64% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 19/03/2027 | SOV | 0.39% |