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)
: 747.74
Quant Arbitrage Fund Direct G - Nav Details
Nav Date
: 27-Aug-2026
NAV [Rs.]
: 11.0447
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 | 0.06 | 0.58 | 2 | 3.53 | 7.47 | - | - | 7.37 |
| Category Avg | 0.01 | 0.44 | 1.63 | 2.86 | 6.06 | 6.85 | 6.14 | 5.6 |
| Category Best | 0.21 | 0.59 | 2.28 | 3.59 | 7.47 | 7.63 | 6.97 | 7.37 |
| Category Worst | -0.59 | -0.17 | 0.65 | 1.42 | 3.38 | 5.58 | 4.9 | -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
Oracle Fin.Serv.26,000
Cholaman.Inv.&Fn1,00,000
Hind. Unilever50,100
KPIT Technologi.1,61,200
Sona BLW Precis.74,725
Eicher Motors5,500
Axis Bank26,875
Kotak Mah. Bank62,000
Amber Enterp.2,800
Ashok Leyland1,25,000
Bharat Electron44,175
Oil India32,200
Larsen & Toubro3,150
Out
InName Of The CompanyNo Of Shares
Patanjali Foods2,26,825
Hyundai Motor I12,100
United Spirits12,000
DLF21,850
Vedanta28,750
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.55 | 260500 | 34.06 |
| Equity | HDFC Life Insur. | Insurance | 4.52 | 617100 | 33.84 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.88 | 26000 | 29.08 |
| Equity | NBCC | Construction | 3.44 | 2717000 | 25.75 |
| Equity | O N G C | Oil | 3.44 | 1062000 | 25.75 |
| Equity | SBI | Banks | 2.60 | 189750 | 19.49 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.47 | 100000 | 18.49 |
| Equity | Varun Beverages | Beverages | 2.15 | 364650 | 16.12 |
| Equity | Punjab Natl.Bank | Banks | 2.14 | 1424000 | 16.04 |
| Equity | HDFC Bank | Banks | 2.04 | 204750 | 15.31 |
| Equity | Godrej Consumer | Personal Products | 1.86 | 130500 | 13.96 |
| Equity | Adani Ports | Transport Infrastructure | 1.85 | 81700 | 13.86 |
| Equity | ITC | Diversified FMCG | 1.82 | 484725 | 13.62 |
| Equity | B H E L | Electrical Equipment | 1.55 | 286125 | 11.64 |
| Equity | Samvardh. Mothe. | Auto Components | 1.54 | 768750 | 11.58 |
| Equity | Hind. Unilever | Diversified FMCG | 1.40 | 50100 | 10.52 |
| Equity | Shriram Finance | Finance | 1.36 | 97350 | 10.18 |
| Equity | Jio Financial | Finance | 1.36 | 397150 | 10.18 |
| Equity | Union Bank (I) | Banks | 1.34 | 588525 | 10.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.30 | 49400 | 9.74 |
| Equity | KPIT Technologi. | IT - Software | 1.29 | 161200 | 9.64 |
| Equity | NTPC | Power | 1.26 | 273000 | 9.47 |
| Equity | Manappuram Fin. | Finance | 1.22 | 246000 | 9.14 |
| Equity | H P C L | Petroleum Products | 1.20 | 230850 | 8.99 |
| Equity | One 97 | Financial Technology (Fintech) | 1.18 | 65975 | 8.86 |
| Equity | Adani Power | Power | 1.18 | 418900 | 8.85 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 18450 | 8.57 |
| Equity | Vodafone Idea | Telecom - Services | 1.14 | 6575700 | 8.55 |
| Equity | Yes Bank | Banks | 1.13 | 3732000 | 8.49 |
| Equity | Bajaj Finance | Finance | 1.09 | 72000 | 8.21 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.04 | 49500 | 7.82 |
| Equity | LIC Housing Fin. | Finance | 1.00 | 143000 | 7.48 |
| Equity | Indus Towers | Telecom - Services | 0.87 | 166600 | 6.51 |
| Equity | ICICI Pru Life | Insurance | 0.80 | 116550 | 6.00 |
| Equity | Sona BLW Precis. | Auto Components | 0.76 | 74725 | 5.74 |
| Equity | Adani Green | Power | 0.75 | 40800 | 5.64 |
| Equity | B P C L | Petroleum Products | 0.70 | 165900 | 5.30 |
| Equity | Dabur India | Personal Products | 0.68 | 121250 | 5.11 |
| Equity | NMDC | Minerals & Mining | 0.67 | 594000 | 5.05 |
| Equity | JSW Steel | Ferrous Metals | 0.65 | 38475 | 4.88 |
| Equity | Bajaj Finserv | Finance | 0.64 | 23700 | 4.80 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.63 | 78590 | 4.74 |
| Equity | Tata Power Co. | Power | 0.61 | 120350 | 4.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.60 | 15141 | 4.55 |
| Equity | HDFC AMC | Capital Markets | 0.60 | 17400 | 4.55 |
| Equity | ICICI Bank | Banks | 0.60 | 31500 | 4.52 |
| Equity | Eicher Motors | Automobiles | 0.57 | 5500 | 4.30 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 4700 | 3.78 |
| Equity | Axis Bank | Banks | 0.44 | 26875 | 3.30 |
| Equity | Canara Bank | Banks | 0.42 | 256500 | 3.20 |
| Equity | S A I L | Ferrous Metals | 0.39 | 173900 | 2.93 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.38 | 26400 | 2.85 |
| Equity | Asian Paints | Consumer Durables | 0.36 | 10000 | 2.74 |
| Equity | Kotak Mah. Bank | Banks | 0.32 | 62000 | 2.41 |
| Equity | Power Grid Corpn | Power | 0.31 | 81700 | 2.32 |
| Equity | Godrej Propert. | Realty | 0.30 | 10725 | 2.25 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 50000 | 2.12 |
| Equity | Amber Enterp. | Consumer Durables | 0.27 | 2800 | 2.08 |
| Equity | Bank of India | Banks | 0.27 | 150800 | 2.08 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.27 | 125000 | 2.07 |
| Equity | Bandhan Bank | Banks | 0.23 | 100800 | 1.75 |
| Equity | Bharat Electron | Aerospace & Defense | 0.22 | 44175 | 1.71 |
| Equity | Max Healthcare | Healthcare Services | 0.20 | 13650 | 1.49 |
| Equity | Oil India | Oil | 0.19 | 32200 | 1.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.17 | 11700 | 1.31 |
| Equity | GMR Airports | Transport Infrastructure | 0.16 | 118575 | 1.24 |
| Equity | Cams Services | Capital Markets | 0.16 | 15675 | 1.24 |
| Equity | Larsen & Toubro | Construction | 0.16 | 3150 | 1.24 |
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.):
95,314.39
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:
Sudha Biju
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:
