India, Oct. 13 -- Quant Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,007.10 crores, compared with Rs 881.26 crores in the last month. The Fund's NAV per unit was Rs 11.06 for Growth, while 52-Week High and Low ranges were Rs 11.06 and Rs 10.34 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 Reliance Industries Limited (48.31 Cr.), Zydus Lifesciences Limited (38.49 Cr.), HDFC Life Insurance Co Ltd (32.16 Cr.), Info Edge (IndiLtd (30.52 Cr.)...