Quant Arbitrage Fund Direct G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Arbitrage Fund Direct G
AMC
: Quant Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Mar-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 293.93
Quant Arbitrage Fund Direct G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 10.7075
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Quant Arbitrage Fund Direct G- NAV Chart
Quant Arbitrage Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.53 | 1.96 | 3.91 | - | - | - | 7.08 |
| Category Avg | 0.15 | 0.41 | 1.62 | 3.21 | 6.47 | 7.21 | 6.05 | 5.78 |
| Category Best | 0.21 | 0.68 | 1.96 | 3.91 | 7.61 | 7.91 | 6.92 | 7.45 |
| Category Worst | -0.17 | -0.05 | 0.95 | 2.12 | 4.24 | 5.79 | 4.78 | -0.18 |
Quant Arbitrage Fund Direct G- Latest Dividends
No Records Found
Quant Arbitrage Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Bharti Airtel71,250
Jio Financial3,94,800
HDFC AMC36,000
Info Edg.(India)58,125
O N G C2,02,500
Godrej Consumer41,500
Samvardh. Mothe.1,84,500
UPL31,165
Bharat Forge9,500
Out
InName Of The CompanyNo Of Shares
Vedanta1,16,150
Dabur India1,00,000
H P C L1,15,425
Hind. Unilever15,300
Indus Towers79,900
Life Insurance35,700
Bank of Baroda81,900
Bharat Electron48,450
Kalyan Jewellers50,525
CG Power & Ind28,050
Cummins India3,400
Oracle Fin.Serv.1,800
NBCC1,30,000
H U D C O44,400
Delhivery18,675
TCS2,275
Laurus Labs4,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.83 | 193050 | 17.13 |
| Equity | Bharti Airtel | Telecom - Services | 4.55 | 71250 | 13.39 |
| Equity | Adani Ports | Transport Infrastructure | 4.22 | 81700 | 12.42 |
| Equity | DLF | Realty | 4.18 | 203775 | 12.30 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.90 | 225900 | 11.47 |
| Equity | GMR Airports | Transport Infrastructure | 3.48 | 1018350 | 10.24 |
| Equity | Jio Financial | Finance | 3.43 | 394800 | 10.08 |
| Equity | HDFC AMC | Capital Markets | 3.30 | 36000 | 9.71 |
| Equity | Vodafone Idea | Telecom - Services | 3.27 | 9077325 | 9.61 |
| Equity | Power Grid Corpn | Power | 2.85 | 281200 | 8.39 |
| Equity | B H E L | Electrical Equipment | 2.67 | 296625 | 7.85 |
| Equity | LIC Housing Fin. | Finance | 2.61 | 143000 | 7.68 |
| Equity | Britannia Inds. | Food Products | 2.42 | 11875 | 7.12 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 49500 | 6.04 |
| Equity | Info Edg.(India) | Retailing | 2.03 | 58125 | 5.98 |
| Equity | O N G C | Oil | 1.92 | 202500 | 5.66 |
| Equity | ITC | Diversified FMCG | 1.87 | 176000 | 5.51 |
| Equity | Godrej Consumer | Personal Products | 1.71 | 41500 | 5.05 |
| Equity | Bajaj Finserv | Finance | 1.69 | 25000 | 4.98 |
| Equity | JSW Steel | Ferrous Metals | 1.65 | 38475 | 4.86 |
| Equity | Tata Power Co. | Power | 1.63 | 127600 | 4.81 |
| Equity | Reliance Industr | Petroleum Products | 1.44 | 30500 | 4.25 |
| Equity | Trent | Retailing | 1.32 | 10000 | 3.89 |
| Equity | Kotak Mah. Bank | Banks | 1.27 | 90000 | 3.73 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 37100 | 3.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 5000 | 3.20 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.93 | 11250 | 2.74 |
| Equity | Godrej Propert. | Realty | 0.89 | 15125 | 2.61 |
| Equity | BSE | Capital Markets | 0.86 | 9375 | 2.53 |
| Equity | Samvardh. Mothe. | Auto Components | 0.83 | 184500 | 2.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.67 | 31165 | 1.98 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.66 | 50000 | 1.94 |
| Equity | Bharat Forge | Auto Components | 0.61 | 9500 | 1.81 |
| Equity | Grasim Inds | Cement & Cement Products | 0.59 | 6250 | 1.74 |
| Equity | NMDC | Minerals & Mining | 0.56 | 202500 | 1.65 |
| Equity | Bajaj Finance | Finance | 0.53 | 15750 | 1.56 |
| Equity | ICICI Bank | Banks | 0.49 | 10500 | 1.44 |
| Equity | SBI | Banks | 0.45 | 11250 | 1.35 |
| Equity | Adani Enterp. PP | -/- | 0.37 | 6489 | 1.11 |
| Equity | Punjab Natl.Bank | Banks | 0.31 | 72000 | 0.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.10 | 2750 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
96,110.06
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Laxmikant Gupta, Mr. Sandeep Tandon, Mr. Deep Shukla, Mr. Bhaskar Sharma
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Mr. Shardul Gusain
Fund Manager/s:
Sanjeev Sharma
Auditors:
M M Nissim & Co LLP
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
