Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
1.2%
0.16
0.30
—
—
-0.4%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
— months this scheme and its benchmark share.
Growth of ₹100 since launch
quant Arbitrage Fund
Regular Plan · IDCW Option
Allocation
By asset
Equity
80.45%
Debt
18.26%
Cash & Equivalents
1.29%
By market cap
Large Cap
49.27%
Mid Cap
23.04%
Small Cap
8.14%
Unclassified
20.90%
Concentration
Number of stocks
93
Top 5 stocks
17.80%
Top 10 stocks
30.31%
Top 20 stocks
50.10%
Lines in the filing
94
Largest holding
3.80%
Largest sector
N.A. 20.90%
Effective stocks
54.0
Sectors held
34
Cash
-1.35%
Effective stocks is what the concentration works out to: a fund holding
93 names but most of its money in a few
behaves like a fund of 54. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
N.A.
19.55%
Banks
11.08%
Finance
7.33%
Petroleum Products
5.34%
Pharmaceuticals & Biotechnology
5.09%
Insurance
4.97%
Telecom - Services
4.69%
IT - Software
4.47%
Power
4.09%
Retailing
3.73%
Oil
2.95%
Construction
2.80%
Electrical Equipment
2.41%
Diversified FMCG
2.40%
Financial Technology (Fintech)
2.20%
Consumer Durables
2.06%
Beverages
1.66%
Automobiles
1.62%
Transport Infrastructure
1.60%
Auto Components
1.50%
quant Arbitrage Fund
Regular Plan · IDCW Option · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
HDFC Life Insurance Co Ltd
Insurance
617,100
34
3.80%
2
Reliance Industries Limited
Petroleum Products
260,500
33
3.77%
3
Info Edge (India) Ltd
Retailing
250,250
33
3.73%
4
Oracle Financial Services Software Ltd
IT - Software
26,000
33
3.70%
5
Oil and Natural Gas Corporation Ltd.
Oil
1,062,000
25
2.79%
6
SIDBI CD 25-Mar-2027
N.A.
2,500,000
24
2.73%
7
National Building Construction Corp
Construction
2,717,000
23
2.66%
8
TREPS 01-Sep-2026 DEPO 10
N.A.
23,251
23
2.64%
9
State Bank of India
Banks
189,750
20
2.28%
10
One 97 Communications Limited
Financial Technology (Fintech)
113,100
19
2.20%
11
364 Days Treasury Bill 01-Jul-2027
N.A.
2,000,000
19
2.17%
12
364 Days Treasury Bill 29-Jul-2027
N.A.
2,000,000
19
2.16%
13
364 Days Treasury Bill 05-Aug-2027
N.A.
2,000,000
19
2.15%
14
Cholamandalam Investment & Finance Co
Finance
100,000
19
2.11%
15
Zydus Lifesciences Limited
Pharmaceuticals & Biotechnology
159,300
19
2.10%
16
Indus Towers Limited
Telecom - Services
464,100
18
2.05%
17
NTPC Limited
Power
504,000
17
1.87%
18
Punjab National Bank
Banks
1,424,000
16
1.85%
19
LIC Housing Finance Ltd
Finance
274,000
15
1.67%
20
Varun Beverages Limited
Beverages
364,650
15
1.66%
21
HDFC Bank Limited
Banks
204,750
15
1.65%
22
364 Days Treasury Bill 20-May-2027
N.A.
1,500,000
14
1.64%
23
364 Days Treasury Bill 28-May-2027
N.A.
1,500,000
14
1.63%
24
Vodafone Idea Ltd.
Telecom - Services
10,006,500
14
1.63%
25
Samvardhana Motherson International Ltd
Auto Components
768,750
13
1.49%
26
Adani Ports & Special Economic Zone Ltd
Transport Infrastructure
81,700
13
1.48%
27
YES Bank Ltd.
Banks
5,660,200
13
1.47%
28
Bharat Heavy Electricals Ltd
Electrical Equipment
286,125
13
1.44%
29
ITC Limited
Diversified FMCG
484,725
12
1.41%
30
Union Bank of India
Banks
588,525
11
1.26%
quant Arbitrage Fund
Regular Plan · IDCW Option · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹78 cr
₹26 cr
11
1
+0.55%
Stock
Shares traded
Shares
Price
Value ₹ cr
New position
Info Edge (India) Ltd
250,250
entered
—
32.9
Maruti Suzuki India Limited
7,300
entered
—
9.9
Cochin Shipyard Limited
50,000
entered
—
7.6
Glenmark Pharmaceuticals Ltd
29,250
entered
—
7.3
GE Vernova T&D India Limited
13,875
entered
—
6.2
SRF Limited
20,000
entered
—
5.1
PG Electroplast Limited
86,450
entered
—
5.0
Life Insurance Corporation Of India
100,800
entered
—
4.2
Added to
Zydus Lifesciences Limited
147,600
+1,261.5%
+3.1%
17.1
Indus Towers Limited
297,500
+178.6%
-0.6%
11.6
Amber Enterprises India Ltd
11,000
+392.9%
+2.4%
8.4
One 97 Communications Limited
47,125
+71.4%
+27.9%
8.1
NTPC Limited
231,000
+84.6%
-5.7%
7.6
LIC Housing Finance Ltd
131,000
+91.6%
+2.9%
7.1
Canara Bank
398,250
+155.3%
+1.5%
5.1
Vodafone Idea Ltd.
3,430,800
+52.2%
+10.2%
4.9
Trimmed
Sona BLW Precision Forgings Limited
73,500
-98.4%
+5.7%
6.0
Jio Financial Services Limited
237,350
-59.8%
-5.9%
5.7
Shriram Finance Limited
37,125
-38.1%
+6.0%
4.1
Godrej Consumer Products Limited
38,000
-29.1%
-15.8%
3.4
KPIT Technologies Limited
45,725
-28.4%
-2.2%
2.7
HDFC Asset Management Company Ltd
7,500
-43.1%
+0.2%
2.0
Steel Authority of India Ltd
61,100
-35.1%
+15.4%
1.2
Hindustan Unilever Limited
5,400
-10.8%
-6.4%
1.1
Sold out of
Quant Liquid Fund-Growth -Direct Plan
5,066,716
exited
—
22.9
TREPS 03-Aug-2026 DEPO 10
36,496
exited
—
36.5
Not equity
Previous filing
This filing
Change
Cash, repo and TREPS
₹36 cr
₹23 cr
−₹13 cr
Debt: bills, CDs and commercial paper
₹117 cr
₹161 cr
+₹44 cr
The list above is stocks and fund units. Treasury bills, repo and money-market
lines roll over every month by design — they are not decisions, so they are totalled here rather
than listed as activity.
Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the
portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past
returns do not predict future ones. Generated 26 Sep 2026.
