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Net Change on 10-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
NCA-NET CURRENT ASSETS
Quant Liquid Fund-Growth -Direct Plan
Patanjali Foods Limited
HDFC Bank Limited
Adani Ports & Special Economic Zone Ltd
Vodafone Idea Ltd.
TREPS 01-Oct-2025 DEPO 10
Bharti Airtel Limited
JSW Steel Limited
CG Power and Industrial Solutions Ltd
Canara Bank
Jio Financial Services Limited
Reliance Industries Limited
Britannia Industries Limited
DLF Limited
Vedanta Limited
Sammaan Capital Ltd.
Tata Steel Limited
Bharat Petroleum Corp Ltd
364 Days Treasury Bill 21-May-2026
Laurus Labs Ltd
Aurobindo Pharma Limited
Divi's Laboratories Limited
State Bank of India
GMR Airports Limited
Shriram Finance Limited
LIC Housing Finance Ltd
Bharat Electronics Ltd
Zydus Lifesciences Limited
Bajaj Finance Limited
PI Industries Ltd
One 97 Communications Limited
JSW Energy Ltd
Hindustan Petroleum Corporation Ltd
Hindustan Aeronautics Limited
Dabur India Limited
Larsen & Toubro Limited
UltraTech Cement Limited
Info Edge (India) Ltd
Oil and Natural Gas Corporation Ltd.
NMDC Ltd
Miscellaneous
Telecommunication - Service Provider
Pharmaceuticals & Drugs
Edible Oil
Steel & Iron Products
Finance - NBFC
Refineries
Bank - Private
Port
Bank - Public
Finance - Housing
Electric Equipment
Consumer Food
Construction - Real Estate
Metal - Non Ferrous
Defence
Airport Management Services
Pesticides & Agrochemicals
Fintech
Power Generation/Distribution
Household & Personal Products
Engineering - Construction
Cement & Construction Materials
BPO/ITeS
Oil Exploration
Mining & Minerals
Cash
Derivatives
Equity
MFU
SOV
Quant Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Quant Mutual Fund. It was launched on 04-Apr-2025 and currently has an AUM of ₹155.80 crore. Quant Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.
The NAV of Quant Arbitrage Fund ended up ₹0(0.05%)yesterday to ₹10.3249.
Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and
The Quant Arbitrage Fund is managed by Sanjeev Sharma and Sameer Kate.
6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025