Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Quant Arbitrage Fund(G)-Direct Plan

Summary Fund Name Quant Mutual Fund   Scheme Name Quant Arbitrage Fund(G)-Direct Plan   AMC Quant Money Managers Limited   Type Open ended scheme   Category Hybrid - Arbitrage Fund   Launch Date 04-Apr-25   Fund Manager Sameer Kate , Yug Tibrewal , Sanjeev Sharma , Harshvardhan Bharatia   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 408.17   AMC Details Quant Money Managers Limited 6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025 Phone : 022-6295 5000 Fax : 022-6295 5000 help@quant.in https://quantmutual.com/ Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 10-Jun-26 Max Entry Load % 0.00 NAV [Rs] 10.89 Max Exit Load % 0.00 Buy/Resale Price [Rs] 10.89 52 Week High[Rs] 10.89 (10-Jun-26) Sell/Repurchase Price [Rs] 10.89 52 Week Low[Rs] 10.14 (12-Jun-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc) 65 100 Debt (including securitised debt) & Money Market instruments including the margin money deployed in derivative transactions 0 35 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.1864 Semi Standard Deviation [%] 0.0986 Beta [%] -0.0187 Sharpe Ratio [%] 1.0335 R-Square [%] -0.0447 Expense Ratio [%] 0.3300 AVG Ratio [%] -0.0030 Other Ratios Jenson Ratio [%] 0.0119 Treynor Ratio [%] -0.6553 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0161 SORTINO Ratio [%] -0.1972 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-May-2026 Fund Size : 408.17 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 264321.16 Market Capitalization % of Portfolio Large 75.96 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 31.26 BHEL 5.12 Reliance Industries 4.22 JIO Financial Serv. 4.07 Indus Towers 3.79 HDFC Bank 3.73 +  -  Top 10 Holdings 47.07 BHEL 5.12 Reliance Industries 4.22 JIO Financial Serv. 4.07 Indus Towers 3.79 HDFC Bank 3.73 Adani Ports &Special 3.61 Godrej Consumer Prod 3.29 Tri-Party Repo (TREP 2.61 ITC 2.56 Patanjali Foods 2.52 Holding Details Company Name % Hold   Quant Liquid Fund-Growth -Direct Plan 14.05   Bharat Heavy Electricals Ltd. 5.12   Reliance Industries Ltd. 4.22   JIO Financial Services Ltd. 4.07   Indus Towers Ltd. 3.79   HDFC Bank Ltd. 3.73   Adani Ports and Special Economic Zone Ltd. 3.61   Godrej Consumer Products Ltd. 3.29   Tri-Party Repo (TREPS) 2.61   ITC Ltd. 2.56     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 0.43 0.69 1.95 3.76 7.46 NA NA 7.43 Category Avg 0.37 0.48 1.43 2.85 5.72 6.66 5.77 5.35 Category Best 0.42 1.03 3.29 4.50 7.36 7.04 7.48 7.97 Category Worst -0.56 -2.68 1.24 2.22 -1.05 3.17 6.29 1.72 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 31-May-2026 What's out as on 31-May-2026 Company Name Mkt Value Holdings (Rs.Cr) % Steel Authority Of India Ltd. 3.554 0.8707 Union Bank Of India 3.6401 0.8918 Canara Bank 2.2073 0.5408 NBCC (India) Ltd. 7.2989 1.7882 Indus Towers Ltd. 15.4806 3.7927 Life Insurance Corporation of India 4.6071 1.1287 Company Name Mkt Value Holdings (Rs.Cr) % Hindustan Unilever Ltd. 3.1738 0.9035 Power Finance Corporation Ltd. 1.8071 0.5144 Hindalco Industries Ltd. 2.2525 0.6412 Britannia Industries Ltd. 5.7976 1.6503