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) 1007.10

NAV Details

NAV Date : 27-Oct-2026 NAV [Rs]: 11.20 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 : 27-Oct-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.32 0.74 1.97 3.82 7.76 NA NA 7.49 Category Avg 0.16 0.53 1.54 3.05 6.27 6.81 6.28 5.75 Category Best 0.32 1.29 1.97 3.82 7.76 7.56 7.15 7.49 Category Worst -0.48 -0.14 0.82 1.79 3.85 5.49 4.99 0.14

Asset Allocation

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Sector Allocation

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Holdings

30-Sep-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % Reliance Industr Refineries 48.31 407000 4.80 Zydus Lifesci. Pharmaceuticals 38.49 331200 3.82 HDFC Life Insur. Insurance 32.16 617100 3.19 Info Edg.(India) E-Commerce/App based Aggregator 30.52 250250 3.03 HDFC Bank Banks 24.69 348400 2.45 O N G C Crude Oil & Natural Gas 23.98 1062000 2.38 Swiggy E-Commerce/App based Aggregator 23.51 939875 2.33 NBCC Miscellaneous 21.33 2717000 2.12 Indus Towers Telecom Equipment & Infra Services 21.19 567800 2.10 NTPC Power Generation & Distribution 18.83 583500 1.87 SBI Banks 18.21 189750 1.81 Punjab Natl.Bank Banks 16.28 1440000 1.62 Cholaman.Inv.&Fn Finance 16.20 100000 1.61 Varun Beverages FMCG 15.75 364650 1.56 Adani Ports Marine Port & Services 14.69 81700 1.46 LIC Housing Fin. Finance 14.53 274000 1.44 ITC FMCG 14.23 541650 1.41 UPL Agro Chemicals 13.82 256095 1.37 Vodafone Idea Telecom-Service 12.96 10006500 1.29 B H E L Capital Goods - Electrical Equipment 11.89 286125 1.18 Yes Bank Banks 11.86 5660200 1.18 Biocon Pharmaceuticals 11.57 312500 1.15 Amber Enterp. Consumer Durables 11.21 16800 1.11 Samvardh. Mothe. Auto Ancillaries 10.94 670350 1.09 Cochin Shipyard Aerospace & Defence 10.41 79200 1.03 Axis Bank Banks 8.89 72500 0.88 ICICI Bank Banks 8.79 66500 0.87 Maruti Suzuki Automobile 8.74 7300 0.87 Bharti Airtel Telecom-Service 8.68 49400 0.86 Hind.Aeronautics Aerospace & Defence 8.61 18450 0.86 Adani Power Power Generation & Distribution 8.55 418900 0.85 Hind. Unilever FMCG 8.40 44700 0.83 Aurobindo Pharma Pharmaceuticals 8.28 49500 0.82 DLF Realty 8.20 121600 0.81 H P C L Refineries 8.09 230850 0.80 Canara Bank Banks 7.82 654750 0.78 Manappuram Fin. Finance 7.77 246000 0.77 GE Vernova T&D Capital Goods - Electrical Equipment 7.09 16875 0.70 Bajaj Finance Finance 6.91 72000 0.69 Glenmark Pharma. Pharmaceuticals 6.83 29250 0.68 Life Insurance Insurance 6.64 168000 0.66 PG Electroplast Consumer Durables 6.38 129200 0.63 Union Bank (I) Banks 6.20 362850 0.62 Shriram Finance Finance 5.92 60225 0.59 Kotak Mah. Bank Banks 5.84 140000 0.58 KPIT Technologi. IT - Software 5.76 115475 0.57 Godrej Consumer FMCG 5.23 61500 0.52 Adani Green Power Generation & Distribution 5.21 40800 0.52 GMR Airports Miscellaneous 5.18 544050 0.51 B P C L Refineries 5.03 165900 0.50 SRF Chemicals 4.95 20000 0.49 JSW Steel Steel 4.82 38475 0.48 Dabur India FMCG 4.61 121250 0.46 NMDC Mining & Mineral products 4.55 594000 0.45 Adani Enterp. Trading 4.40 15141 0.44 Divi's Lab. Pharmaceuticals 4.37 4700 0.43 Tata Power Co. Power Generation & Distribution 4.32 120350 0.43 Nippon Life Ind. Finance 4.28 40000 0.42 Bajaj Finserv Finance 4.10 23700 0.41 Eicher Motors Automobile 3.93 5500 0.39 Jio Financial Finance 3.47 159800 0.34 Adani Energy Sol Power Generation & Distribution 3.37 25650 0.33 Torrent Pharma. Pharmaceuticals 3.12 6500 0.31 Cummins India Capital Goods-Non Electrical Equipment 2.86 6000 0.28 UltraTech Cem. Cement 2.79 2550 0.28 NHPC Ltd Power Generation & Distribution 2.58 354450 0.26 Tata Consumer FMCG 2.51 26400 0.25 Asian Paints Paints/Varnish 2.40 10000 0.24 HDFC AMC Finance 2.26 9900 0.22 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.15 9800 0.21 Hitachi Energy Capital Goods - Electrical Equipment 2.14 700 0.21 S A I L Steel 2.05 112800 0.20 Premier Energies Trading 2.04 23400 0.20 Bank of India Banks 1.96 150800 0.20 Ashok Leyland Automobile 1.93 125000 0.19 Bandhan Bank Banks 1.80 100800 0.18 Godrej Propert. Realty 1.75 10725 0.17 Bharat Electron Aerospace & Defence 1.72 44175 0.17 TCS IT - Software 1.61 7875 0.16 Jindal Steel Steel 1.56 13750 0.15 One 97 E-Commerce/App based Aggregator 1.46 8700 0.14 Radico Khaitan Alcoholic Beverages 1.31 3000 0.13 Oil India Crude Oil & Natural Gas 1.26 28000 0.12 Tata Steel Steel 1.22 66000 0.12 Larsen & Toubro Infrastructure Developers & Operators 1.18 3150 0.12 Laurus Labs Pharmaceuticals 1.18 5950 0.12 Cams Services Financial Services 1.05 15675 0.10 Power Grid Corpn Power Generation & Distribution 1.04 39900 0.10 FSN E-Commerce E-Commerce/App based Aggregator 1.00 31250 0.10 ICICI Pru Life Insurance 0.99 22200 0.10 Ambuja Cements Cement 0.67 18000 0.07 I O C L Refineries 0.53 39000 0.05 Kalyan Jewellers Diamond, Gems and Jewellery 0.07 1350 0.01 TBILL-364D T Bills 146.63 15300000 14.56 TBILL-182D T Bills 19.48 2000000 1.93 TREPS Debt Others 36.56 36558 3.63 Net CA & Others Debt Others -13.85 0 -1.38 S I D B I Debt Others 48.37 5000000 4.80

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 [%]* 0.7900 0.1427 4.0326 0.6141 -0.8215