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) 881.26

NAV Details

NAV Date : 10-Sep-2026 NAV [Rs]: 11.10 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 : 09-Sep-2026
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception Scheme Return 0.06 0.54 2.02 3.74 7.62 NA NA 7.42 Category Avg -0.01 0.40 1.59 2.96 6.14 6.85 6.18 5.62 Category Best 0.10 0.56 2.25 3.74 7.62 7.63 7.01 7.42 Category Worst -0.13 0.03 0.75 1.52 3.48 5.57 4.92 0.03

Asset Allocation

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Sector Allocation

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Holdings

31-Aug-2026

Company Name Sector Market Value No. Of Shares Hold     Rs Cr.   % HDFC Life Insur. Insurance 33.53 617100 3.80 Reliance Industr Refineries 33.27 260500 3.77 Info Edg.(India) E-Commerce/App based Aggregator 32.86 250250 3.73 Oracle Fin.Serv. IT - Software 32.60 26000 3.70 O N G C Crude Oil & Natural Gas 24.62 1062000 2.79 NBCC Miscellaneous 23.42 2717000 2.66 SBI Banks 20.11 189750 2.28 One 97 E-Commerce/App based Aggregator 19.42 113100 2.20 Cholaman.Inv.&Fn Finance 18.57 100000 2.11 Zydus Lifesci. Pharmaceuticals 18.50 159300 2.10 Indus Towers Telecom Equipment & Infra Services 18.04 464100 2.05 NTPC Power Generation & Distribution 16.50 504000 1.87 Punjab Natl.Bank Banks 16.27 1424000 1.85 LIC Housing Fin. Finance 14.75 274000 1.67 Varun Beverages FMCG 14.60 364650 1.66 HDFC Bank Banks 14.52 204750 1.65 Vodafone Idea Telecom-Service 14.34 10006500 1.63 Samvardh. Mothe. Auto Ancillaries 13.12 768750 1.49 Adani Ports Marine Port & Services 13.02 81700 1.48 Yes Bank Banks 12.92 5660200 1.47 B H E L Capital Goods - Electrical Equipment 12.67 286125 1.44 ITC FMCG 12.38 484725 1.41 Union Bank (I) Banks 11.10 588525 1.26 Amber Enterp. Consumer Durables 10.52 13800 1.19 Maruti Suzuki Automobile 9.89 7300 1.12 Bharti Airtel Telecom-Service 8.95 49400 1.02 Hind.Aeronautics Aerospace & Defence 8.86 18450 1.01 Hind. Unilever FMCG 8.79 44700 1.00 Aurobindo Pharma Pharmaceuticals 8.50 49500 0.96 H P C L Refineries 8.44 230850 0.96 Manappuram Fin. Finance 8.37 246000 0.95 Godrej Consumer FMCG 8.34 92500 0.95 Canara Bank Banks 8.31 654750 0.94 Adani Power Power Generation & Distribution 8.29 418900 0.94 Bajaj Finance Finance 7.61 72000 0.86 Cochin Shipyard Aerospace & Defence 7.55 50000 0.86 Glenmark Pharma. Pharmaceuticals 7.25 29250 0.82 KPIT Technologi. IT - Software 6.76 115475 0.77 Shriram Finance Finance 6.68 60225 0.76 Biocon Pharmaceuticals 6.18 150000 0.70 GE Vernova T&D Capital Goods - Electrical Equipment 6.17 13875 0.70 ICICI Pru Life Insurance 6.03 116550 0.68 B P C L Refineries 5.38 165900 0.61 NMDC Mining & Mineral products 5.24 594000 0.59 SRF Chemicals 5.12 20000 0.58 JSW Steel Steel 5.03 38475 0.57 PG Electroplast Consumer Durables 5.02 86450 0.57 Adani Green Power Generation & Distribution 4.96 40800 0.56 Bajaj Finserv Finance 4.79 23700 0.54 Dabur India FMCG 4.62 121250 0.52 ICICI Bank Banks 4.58 31500 0.52 Divi's Lab. Pharmaceuticals 4.45 4700 0.50 UPL Agro Chemicals 4.42 78590 0.50 Eicher Motors Automobile 4.37 5500 0.50 Adani Enterp. Trading 4.33 15141 0.49 Life Insurance Insurance 4.21 100800 0.48 Tata Power Co. Power Generation & Distribution 4.18 120350 0.47 Jio Financial Finance 3.86 159800 0.44 Axis Bank Banks 3.49 26875 0.40 Tata Consumer FMCG 2.74 26400 0.31 Asian Paints Paints/Varnish 2.65 10000 0.30 Kotak Mah. Bank Banks 2.60 62000 0.30 HDFC AMC Finance 2.60 9900 0.29 Hitachi Energy Capital Goods - Electrical Equipment 2.36 700 0.27 Nippon Life Ind. Finance 2.34 20000 0.27 S A I L Steel 2.20 112800 0.25 Ashok Leyland Automobile 2.20 125000 0.25 APL Apollo Tubes Capital Goods-Non Electrical Equipment 2.18 9800 0.25 Godrej Propert. Realty 2.16 10725 0.25 Power Grid Corpn Power Generation & Distribution 2.15 81700 0.24 Bank of India Banks 2.14 150800 0.24 Bharat Electron Aerospace & Defence 1.83 44175 0.21 Bandhan Bank Banks 1.65 100800 0.19 Max Healthcare Healthcare 1.42 13650 0.16 Oil India Crude Oil & Natural Gas 1.35 28000 0.15 Larsen & Toubro Infrastructure Developers & Operators 1.27 3150 0.14 Cams Services Financial Services 1.23 15675 0.14 GMR Airports Miscellaneous 1.11 118575 0.13 Sona BLW Precis. Auto Ancillaries 0.10 1225 0.01 TBILL-364D T Bills 136.84 14300000 15.53 TREPS Debt Others 23.25 23251 2.64 Net CA & Others Debt Others -11.86 0 -1.35 S I D B I Debt Others 24.07 2500000 2.73

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 [%]* 0.8776 0.1472 3.7414 0.6157 -0.7876