India, June 11 -- Quant Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended May 31, 2025.
As on May 31, 2025, the total size of the Fund was Rs 102.74 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.12 for Growth, while 52-Week High and Low ranges were Rs 10.12 and Rs 10.01 respectively.
The Equity - Hybrid fund with Growth plan was launched on Mar 18, 2025 and managed by Fund Managers Sanjeev Sharma, Sameer Kate, Yug Tibrewal.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (5.06 Cr.), Hindustan Copper Limited (4.92 Cr.), Hindustan Petroleum Corporation Ltd (3.91 Cr.), Bharti Airtel Limited (3.79 Cr.) and Apollo Hosp...