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Quant Arbitrage Fund Direct G

Quant Arbitrage Fund Direct G

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)

191.6

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Quant Arbitrage Fund Direct G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  10.2437

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
0.27
0.66
1.82
-
-
-
-
2.46
Category Avg
0.23
0.53
1.62
3.33
6.96
7.13
5.73
5.76
Category Best
0.97
0.66
1.96
3.82
7.68
7.9
6.53
7.47
Category Worst
0.18
0.38
1.07
2.17
5.43
5.61
4.63
-0.54

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
Bajaj Finance54,750
Adani Ports30,400
Glenmark Pharma.13,500
Larsen & Toubro7,525
Poonawalla Fin61,200
360 ONE24,000
Tata Consumer13,200
JSW Energy25,000
Indian Bank15,000
JSW Steel6,750

Out

InName Of The CompanyNo Of Shares
Hindustan Copper1,98,750
NTPC1,39,500
Apollo Hospitals5,000
Bajaj Finserv12,000
Reliance Industr16,000
Eternal Ltd89,725
Chambal Fert.39,900
Crompton Gr. Con59,400
Nestle India6,250
Kotak Mah. Bank6,800
Avenue Super.1,050
PB Fintech.1,050
Aditya Bir. Fas.5,200

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBharti AirtelTelecom - Services3.88351506.72
EquityCG Power & IndElectrical Equipment3.30867005.73
EquityHDFC BankBanks3.20275005.55
EquityDLFRealty2.87635254.98
EquityJio FinancialFinance2.851504004.95
EquityBajaj FinanceFinance2.78547504.82
EquityREC LtdFinance2.671173004.63
EquityVodafone IdeaTelecom - Services2.5363612754.39
EquityAdani PortsTransport Infrastructure2.40304004.17
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.77269503.07
EquityGlenmark Pharma.Pharmaceuticals & Biotechnology1.66135002.88
EquityLarsen & ToubroConstruction1.5775252.73
EquityPoonawalla FinFinance1.49612002.58
Equity360 ONECapital Markets1.45240002.52
EquityAxis BankBanks1.15187502.00
EquityO N G COil1.09787501.89
EquityTata ConsumerAgricultural Food & other Products0.81132001.41
EquityJSW EnergyPower0.74250001.28
EquityH P C LPetroleum Products0.68283501.18
EquityGMR AirportsTransport Infrastructure0.651255501.13
EquityIndian BankBanks0.53150000.93
EquityJSW SteelFerrous Metals0.4067500.70
Money Market Investments
T BillsTBILL-91D-/-1.733000003.00
T BillsTBILL-364D-/-1.653000002.87
Mutual Fund Investments
Indian Mutual FundsQuant Liquid Plan - Direct (G)-/-11.02448769519.10
Indian Mutual FundsQuant Gilt Fund - Direct (G)-/-1.0414945501.81
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-41.82072.53
Reverse RepoTREPS-/-2.1537293.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

MY WEALTH AT RETIREMENT

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Key information

Fund House:
Quant Mutual Fund
Incorporation Date:
01-Dec-1995
Total Assets Managed (Cr.):
93,598.53
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
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1860-267-3000 / 7039-050-000

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