ES

Quant Arbitrage Fund Direct Growth

ESCORTSHybridArbitrage

AUM

₹408 Cr

NAV

₹10.95

Expense Ratio

1.68%

Holdings

107 stocks

Top Holdings

107 holdings shown
1
Cash MarginUnspecified

76.60%

₹313 Cr

2
Quant Liquid Direct Fund-GrowthUnspecified

14.05%

₹57 Cr

3
Bharat Heavy Electricals LtdIndustrials

5.12%

₹21 Cr

4
Reliance Industries LtdEnergy & Utilities

4.22%

₹17 Cr

5
Jio Financial Services LimitedFinancial

4.07%

₹17 Cr

6
Indus Towers LtdTechnology

3.79%

₹15 Cr

7
HDFC Bank LtdFinancial

3.73%

₹15 Cr

8
Adani Ports and Special Economic Zone LtdIndustrials

3.61%

₹15 Cr

9
Godrej Consumer Products LtdConsumer Staples

3.29%

₹13 Cr

10
Others Fixed DepositsUnspecified

2.61%

₹11 Cr

Sector Allocation

Unspecified93%
Financial7.5%
Real Estate0%
Industrials-0.1%
Energy & Utilities-0.1%
Technology-0.1%
Consumer Staples-0.1%
Healthcare-0.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.