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)
: 881.26
Quant Arbitrage Fund Direct G - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 11.0867
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 | -0.11 | 0.62 | 1.75 | 3.58 | 7.6 | - | - | 7.34 |
| Category Avg | -0.15 | 0.51 | 1.43 | 2.87 | 6.19 | 6.85 | 6.19 | 5.63 |
| Category Best | -0.03 | 0.64 | 2.07 | 3.58 | 7.6 | 7.63 | 7.02 | 7.34 |
| Category Worst | -0.29 | 0.18 | 0.65 | 1.51 | 3.67 | 5.63 | 4.94 | 0.06 |
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
Info Edg.(India)2,50,250
Maruti Suzuki7,300
Cochin Shipyard50,000
Glenmark Pharma.29,250
GE Vernova T&D13,875
SRF20,000
PG Electroplast86,450
Life Insurance1,00,800
Hitachi Energy700
Nippon Life Ind.20,000
APL Apollo Tubes9,800
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Life Insur. | Insurance | 3.80 | 617100 | 33.53 |
| Equity | Reliance Industr | Petroleum Products | 3.77 | 260500 | 33.26 |
| Equity | Info Edg.(India) | Retailing | 3.72 | 250250 | 32.85 |
| Equity | Oracle Fin.Serv. | IT - Software | 3.69 | 26000 | 32.60 |
| Equity | O N G C | Oil | 2.79 | 1062000 | 24.61 |
| Equity | NBCC | Construction | 2.65 | 2717000 | 23.42 |
| Equity | SBI | Banks | 2.28 | 189750 | 20.11 |
| Equity | One 97 | Financial Technology (Fintech) | 2.20 | 113100 | 19.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.10 | 100000 | 18.57 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.09 | 159300 | 18.49 |
| Equity | Indus Towers | Telecom - Services | 2.04 | 464100 | 18.04 |
| Equity | NTPC | Power | 1.87 | 504000 | 16.50 |
| Equity | Punjab Natl.Bank | Banks | 1.84 | 1424000 | 16.26 |
| Equity | LIC Housing Fin. | Finance | 1.67 | 274000 | 14.75 |
| Equity | Varun Beverages | Beverages | 1.65 | 364650 | 14.60 |
| Equity | HDFC Bank | Banks | 1.64 | 204750 | 14.51 |
| Equity | Vodafone Idea | Telecom - Services | 1.62 | 10006500 | 14.33 |
| Equity | Samvardh. Mothe. | Auto Components | 1.48 | 768750 | 13.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.47 | 81700 | 13.01 |
| Equity | Yes Bank | Banks | 1.46 | 5660200 | 12.92 |
| Equity | B H E L | Electrical Equipment | 1.43 | 286125 | 12.66 |
| Equity | ITC | Diversified FMCG | 1.40 | 484725 | 12.38 |
| Equity | Union Bank (I) | Banks | 1.25 | 588525 | 11.10 |
| Equity | Amber Enterp. | Consumer Durables | 1.19 | 13800 | 10.51 |
| Equity | Maruti Suzuki | Automobiles | 1.12 | 7300 | 9.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.01 | 49400 | 8.95 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.00 | 18450 | 8.85 |
| Equity | Hind. Unilever | Diversified FMCG | 0.99 | 44700 | 8.79 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.96 | 49500 | 8.49 |
| Equity | H P C L | Petroleum Products | 0.95 | 230850 | 8.44 |
| Equity | Manappuram Fin. | Finance | 0.94 | 246000 | 8.36 |
| Equity | Godrej Consumer | Personal Products | 0.94 | 92500 | 8.33 |
| Equity | Canara Bank | Banks | 0.94 | 654750 | 8.30 |
| Equity | Adani Power | Power | 0.94 | 418900 | 8.29 |
| Equity | Bajaj Finance | Finance | 0.86 | 72000 | 7.61 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 0.85 | 50000 | 7.55 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 29250 | 7.25 |
| Equity | KPIT Technologi. | IT - Software | 0.76 | 115475 | 6.75 |
| Equity | Shriram Finance | Finance | 0.75 | 60225 | 6.68 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.70 | 150000 | 6.18 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.69 | 13875 | 6.16 |
| Equity | ICICI Pru Life | Insurance | 0.68 | 116550 | 6.02 |
| Equity | B P C L | Petroleum Products | 0.61 | 165900 | 5.37 |
| Equity | NMDC | Minerals & Mining | 0.59 | 594000 | 5.23 |
| Equity | SRF | Chemicals & Petrochemicals | 0.58 | 20000 | 5.12 |
| Equity | JSW Steel | Ferrous Metals | 0.57 | 38475 | 5.03 |
| Equity | PG Electroplast | Consumer Durables | 0.56 | 86450 | 5.02 |
| Equity | Adani Green | Power | 0.56 | 40800 | 4.95 |
| Equity | Bajaj Finserv | Finance | 0.54 | 23700 | 4.78 |
| Equity | Dabur India | Personal Products | 0.52 | 121250 | 4.61 |
| Equity | ICICI Bank | Banks | 0.51 | 31500 | 4.58 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.50 | 4700 | 4.44 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.50 | 78590 | 4.41 |
| Equity | Eicher Motors | Automobiles | 0.49 | 5500 | 4.37 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 15141 | 4.32 |
| Equity | Life Insurance | Insurance | 0.47 | 100800 | 4.21 |
| Equity | Tata Power Co. | Power | 0.47 | 120350 | 4.17 |
| Equity | Jio Financial | Finance | 0.43 | 159800 | 3.85 |
| Equity | Axis Bank | Banks | 0.39 | 26875 | 3.49 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.31 | 26400 | 2.73 |
| Equity | Asian Paints | Consumer Durables | 0.30 | 10000 | 2.65 |
| Equity | Kotak Mah. Bank | Banks | 0.29 | 62000 | 2.60 |
| Equity | HDFC AMC | Capital Markets | 0.29 | 9900 | 2.59 |
| Equity | Hitachi Energy | Electrical Equipment | 0.26 | 700 | 2.36 |
| Equity | Nippon Life Ind. | Capital Markets | 0.26 | 20000 | 2.34 |
| Equity | S A I L | Ferrous Metals | 0.24 | 112800 | 2.19 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.24 | 125000 | 2.19 |
| Equity | APL Apollo Tubes | Industrial Products | 0.24 | 9800 | 2.17 |
| Equity | Godrej Propert. | Realty | 0.24 | 10725 | 2.16 |
| Equity | Power Grid Corpn | Power | 0.24 | 81700 | 2.15 |
| Equity | Bank of India | Banks | 0.24 | 150800 | 2.13 |
| Equity | Bharat Electron | Aerospace & Defense | 0.20 | 44175 | 1.83 |
| Equity | Bandhan Bank | Banks | 0.18 | 100800 | 1.64 |
| Equity | Max Healthcare | Healthcare Services | 0.16 | 13650 | 1.42 |
| Equity | Oil India | Oil | 0.15 | 28000 | 1.35 |
| Equity | Larsen & Toubro | Construction | 0.14 | 3150 | 1.27 |
| Equity | Cams Services | Capital Markets | 0.13 | 15675 | 1.22 |
| Equity | GMR Airports | Transport Infrastructure | 0.12 | 118575 | 1.11 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 1225 | 0.09 |
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:
