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)
: 553.39
Quant Arbitrage Fund Direct G - Nav Details
Nav Date
: 17-Jul-2026
NAV [Rs.]
: 10.9756
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 | 0.2 | 0.73 | 1.92 | 3.8 | 7.6 | - | - | 7.51 |
| Category Avg | 0.13 | 0.59 | 1.48 | 3.09 | 6.22 | 7.01 | 6.15 | 5.62 |
| Category Best | 0.29 | 1.2 | 2.1 | 3.8 | 7.6 | 7.77 | 6.96 | 7.51 |
| Category Worst | - | 0.34 | 0.94 | 2 | 3.98 | 5.7 | 4.89 | - |
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
Varun Beverages3,64,650
NTPC2,73,000
Adani Power4,18,900
Bandhan Bank4,35,600
Hind.Aeronautics18,450
Yes Bank25,50,200
Adani Green40,800
B P C L1,65,900
Tata Consumer26,400
HDFC Life Insur.47,300
Hyundai Motor I12,100
Cams Services15,675
Vedanta28,750
Samvardh. Mothe.12,300
Out
InName Of The CompanyNo Of Shares
Life Insurance1,12,000
Kotak Mah. Bank1,14,000
Multi Comm. Exc.11,250
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 6.09 | 260500 | 33.70 |
| Equity | NBCC | Construction | 5.15 | 2717000 | 28.50 |
| Equity | Varun Beverages | Beverages | 3.34 | 364650 | 18.50 |
| Equity | B H E L | Electrical Equipment | 2.98 | 399000 | 16.52 |
| Equity | HDFC Bank | Banks | 2.95 | 204750 | 16.33 |
| Equity | Adani Ports | Transport Infrastructure | 2.67 | 81700 | 14.78 |
| Equity | Godrej Consumer | Personal Products | 2.38 | 130500 | 13.18 |
| Equity | SBI | Banks | 1.90 | 102750 | 10.55 |
| Equity | ITC | Diversified FMCG | 1.89 | 365700 | 10.49 |
| Equity | Shriram Finance | Finance | 1.83 | 97350 | 10.14 |
| Equity | NTPC | Power | 1.75 | 273000 | 9.73 |
| Equity | Punjab Natl.Bank | Banks | 1.72 | 896000 | 9.55 |
| Equity | Vodafone Idea | Telecom - Services | 1.71 | 6575700 | 9.50 |
| Equity | Jio Financial | Finance | 1.69 | 397150 | 9.39 |
| Equity | Adani Power | Power | 1.69 | 418900 | 9.37 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 1.68 | 226825 | 9.32 |
| Equity | Bharti Airtel | Telecom - Services | 1.65 | 49400 | 9.14 |
| Equity | H P C L | Petroleum Products | 1.64 | 230850 | 9.10 |
| Equity | Bandhan Bank | Banks | 1.60 | 435600 | 8.89 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.46 | 18450 | 8.08 |
| Equity | LIC Housing Fin. | Finance | 1.45 | 143000 | 8.06 |
| Equity | Manappuram Fin. | Finance | 1.44 | 246000 | 7.97 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.41 | 49500 | 7.81 |
| Equity | Max Healthcare | Healthcare Services | 1.27 | 62475 | 7.05 |
| Equity | Indus Towers | Telecom - Services | 1.17 | 166600 | 6.52 |
| Equity | Yes Bank | Banks | 1.11 | 2550200 | 6.16 |
| Equity | Adani Green | Power | 1.10 | 40800 | 6.08 |
| Equity | GMR Airports | Transport Infrastructure | 1.08 | 537075 | 6.02 |
| Equity | ICICI Pru Life | Insurance | 1.02 | 116550 | 5.68 |
| Equity | One 97 | Financial Technology (Fintech) | 1.01 | 49300 | 5.62 |
| Equity | Dabur India | Personal Products | 0.92 | 121250 | 5.11 |
| Equity | NMDC | Minerals & Mining | 0.91 | 594000 | 5.05 |
| Equity | B P C L | Petroleum Products | 0.91 | 165900 | 5.03 |
| Equity | JSW Steel | Ferrous Metals | 0.85 | 38475 | 4.71 |
| Equity | Tata Power Co. | Power | 0.83 | 120350 | 4.63 |
| Equity | HDFC AMC | Capital Markets | 0.83 | 17400 | 4.61 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.81 | 78590 | 4.48 |
| Equity | ICICI Bank | Banks | 0.78 | 31500 | 4.33 |
| Equity | Bajaj Finserv | Finance | 0.76 | 23700 | 4.21 |
| Equity | O N G C | Oil | 0.71 | 168750 | 3.96 |
| Equity | Union Bank (I) | Banks | 0.67 | 216825 | 3.73 |
| Equity | Bajaj Finance | Finance | 0.58 | 32250 | 3.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.55 | 4700 | 3.09 |
| Equity | S A I L | Ferrous Metals | 0.54 | 173900 | 3.01 |
| Equity | Godrej Propert. | Realty | 0.51 | 15275 | 2.85 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.51 | 26400 | 2.83 |
| Equity | HDFC Life Insur. | Insurance | 0.49 | 47300 | 2.72 |
| Equity | Asian Paints | Consumer Durables | 0.47 | 10000 | 2.63 |
| Equity | Power Grid Corpn | Power | 0.42 | 81700 | 2.33 |
| Equity | Hyundai Motor I | Automobiles | 0.41 | 12100 | 2.30 |
| Equity | Canara Bank | Banks | 0.38 | 168750 | 2.11 |
| Equity | Bank of India | Banks | 0.38 | 150800 | 2.11 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.37 | 50000 | 2.09 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.35 | 6489 | 1.97 |
| Equity | United Spirits | Beverages | 0.29 | 12000 | 1.62 |
| Equity | DLF | Realty | 0.24 | 21850 | 1.35 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.23 | 11700 | 1.30 |
| Equity | Cams Services | Capital Markets | 0.22 | 15675 | 1.24 |
| Equity | Vedanta | Diversified Metals | 0.14 | 28750 | 0.80 |
| Equity | Samvardh. Mothe. | Auto Components | 0.03 | 12300 | 0.18 |
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:
