India, Dec. 9 -- Quant Arbitrage Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 167.74 crores, compared with Rs 170.98 crores in the last month. The Fund's NAV per unit was Rs 10.45 for Growth, while 52-Week High and Low ranges were Rs 10.45 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 Adani Ports & Special Economic Zone Ltd (12.39 Cr.), Patanjali Foods Limited (9.00 Cr.), Vodafone Idea Ltd. (8.69 Cr.), Bajaj Finance Limited (8.33 Cr.) an...