Quant Arbitrage Fund Direct IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Arbitrage Fund Direct IDCW
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 IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 11.1205
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 IDCW- NAV Chart
Quant Arbitrage Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.11 | 0.46 | 1.62 | 3.54 | 7.47 | - | - | 7.26 |
| Category Avg | 0.13 | 0.51 | 1.39 | 2.95 | 6.23 | 6.79 | 6.25 | 5.7 |
| Category Best | 0.54 | 0.72 | 1.64 | 3.66 | 7.57 | 7.57 | 7.08 | 7.34 |
| Category Worst | -0.01 | 0.28 | 0.46 | 1.51 | 3.46 | 5.56 | 4.99 | 0.1 |
Quant Arbitrage Fund Direct IDCW- Latest Dividends
No Records Found
Quant Arbitrage Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Swiggy9,39,875
DLF1,21,600
Adani Energy Sol25,650
Torrent Pharma.6,500
Cummins India6,000
UltraTech Cem.2,550
NHPC Ltd3,54,450
Premier Energies23,400
TCS7,875
Jindal Steel13,750
Radico Khaitan3,000
Tata Steel66,000
Laurus Labs5,950
FSN E-Commerce31,250
Ambuja Cements18,000
I O C L39,000
Kalyan Jewellers1,350
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.26,000
Max Healthcare13,650
Sona BLW Precis.1,225
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 4.79 | 407000 | 48.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 3.82 | 331200 | 38.48 |
| Equity | HDFC Life Insur. | Insurance | 3.19 | 617100 | 32.16 |
| Equity | Info Edg.(India) | Retailing | 3.03 | 250250 | 30.51 |
| Equity | HDFC Bank | Banks | 2.45 | 348400 | 24.69 |
| Equity | O N G C | Oil | 2.38 | 1062000 | 23.98 |
| Equity | Swiggy | Retailing | 2.33 | 939875 | 23.50 |
| Equity | NBCC | Construction | 2.11 | 2717000 | 21.32 |
| Equity | Indus Towers | Telecom - Services | 2.10 | 567800 | 21.19 |
| Equity | NTPC | Power | 1.86 | 583500 | 18.83 |
| Equity | SBI | Banks | 1.80 | 189750 | 18.20 |
| Equity | Punjab Natl.Bank | Banks | 1.61 | 1440000 | 16.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.60 | 100000 | 16.20 |
| Equity | Varun Beverages | Beverages | 1.56 | 364650 | 15.75 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 81700 | 14.69 |
| Equity | LIC Housing Fin. | Finance | 1.44 | 274000 | 14.52 |
| Equity | ITC | Diversified FMCG | 1.41 | 541650 | 14.23 |
| Equity | UPL | Fertilizers & Agrochemicals | 1.37 | 256095 | 13.82 |
| Equity | Vodafone Idea | Telecom - Services | 1.28 | 10006500 | 12.95 |
| Equity | B H E L | Electrical Equipment | 1.18 | 286125 | 11.88 |
| Equity | Yes Bank | Banks | 1.17 | 5660200 | 11.85 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.14 | 312500 | 11.57 |
| Equity | Amber Enterp. | Consumer Durables | 1.11 | 16800 | 11.20 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 670350 | 10.94 |
| Equity | Cochin Shipyard | Industrial Manufacturing | 1.03 | 79200 | 10.41 |
| Equity | Axis Bank | Banks | 0.88 | 72500 | 8.88 |
| Equity | ICICI Bank | Banks | 0.87 | 66500 | 8.78 |
| Equity | Maruti Suzuki | Automobiles | 0.86 | 7300 | 8.73 |
| Equity | Bharti Airtel | Telecom - Services | 0.86 | 49400 | 8.67 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.85 | 18450 | 8.61 |
| Equity | Adani Power | Power | 0.84 | 418900 | 8.54 |
| Equity | Hind. Unilever | Diversified FMCG | 0.83 | 44700 | 8.39 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82 | 49500 | 8.27 |
| Equity | DLF | Realty | 0.81 | 121600 | 8.19 |
| Equity | H P C L | Petroleum Products | 0.80 | 230850 | 8.08 |
| Equity | Canara Bank | Banks | 0.77 | 654750 | 7.82 |
| Equity | Manappuram Fin. | Finance | 0.77 | 246000 | 7.76 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.70 | 16875 | 7.08 |
| Equity | Bajaj Finance | Finance | 0.68 | 72000 | 6.90 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 29250 | 6.82 |
| Equity | Life Insurance | Insurance | 0.65 | 168000 | 6.63 |
| Equity | PG Electroplast | Consumer Durables | 0.63 | 129200 | 6.37 |
| Equity | Union Bank (I) | Banks | 0.61 | 362850 | 6.20 |
| Equity | Shriram Finance | Finance | 0.58 | 60225 | 5.91 |
| Equity | Kotak Mah. Bank | Banks | 0.57 | 140000 | 5.83 |
| Equity | KPIT Technologi. | IT - Software | 0.57 | 115475 | 5.76 |
| Equity | Godrej Consumer | Personal Products | 0.51 | 61500 | 5.22 |
| Equity | Adani Green | Power | 0.51 | 40800 | 5.21 |
| Equity | GMR Airports | Transport Infrastructure | 0.51 | 544050 | 5.17 |
| Equity | B P C L | Petroleum Products | 0.49 | 165900 | 5.03 |
| Equity | SRF | Chemicals & Petrochemicals | 0.49 | 20000 | 4.94 |
| Equity | JSW Steel | Ferrous Metals | 0.47 | 38475 | 4.82 |
| Equity | Dabur India | Personal Products | 0.45 | 121250 | 4.60 |
| Equity | NMDC | Minerals & Mining | 0.45 | 594000 | 4.54 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.43 | 15141 | 4.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.43 | 4700 | 4.36 |
| Equity | Tata Power Co. | Power | 0.42 | 120350 | 4.32 |
| Equity | Nippon Life Ind. | Capital Markets | 0.42 | 40000 | 4.28 |
| Equity | Bajaj Finserv | Finance | 0.40 | 23700 | 4.10 |
| Equity | Eicher Motors | Automobiles | 0.39 | 5500 | 3.93 |
| Equity | Jio Financial | Finance | 0.34 | 159800 | 3.46 |
| Equity | Adani Energy Sol | Power | 0.33 | 25650 | 3.37 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.30 | 6500 | 3.12 |
| Equity | Cummins India | Industrial Products | 0.28 | 6000 | 2.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.27 | 2550 | 2.79 |
| Equity | NHPC Ltd | Power | 0.25 | 354450 | 2.58 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.24 | 26400 | 2.50 |
| Equity | Asian Paints | Consumer Durables | 0.23 | 10000 | 2.40 |
| Equity | HDFC AMC | Capital Markets | 0.22 | 9900 | 2.25 |
| Equity | APL Apollo Tubes | Industrial Products | 0.21 | 9800 | 2.14 |
| Equity | Hitachi Energy | Electrical Equipment | 0.21 | 700 | 2.14 |
| Equity | S A I L | Ferrous Metals | 0.20 | 112800 | 2.04 |
| Equity | Premier Energies | Electrical Equipment | 0.20 | 23400 | 2.03 |
| Equity | Bank of India | Banks | 0.19 | 150800 | 1.96 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19 | 125000 | 1.92 |
| Equity | Bandhan Bank | Banks | 0.17 | 100800 | 1.79 |
| Equity | Godrej Propert. | Realty | 0.17 | 10725 | 1.74 |
| Equity | Bharat Electron | Aerospace & Defense | 0.17 | 44175 | 1.71 |
| Equity | TCS | IT - Software | 0.16 | 7875 | 1.61 |
| Equity | Jindal Steel | Ferrous Metals | 0.15 | 13750 | 1.56 |
| Equity | One 97 | Financial Technology (Fintech) | 0.14 | 8700 | 1.45 |
| Equity | Radico Khaitan | Beverages | 0.13 | 3000 | 1.30 |
| Equity | Oil India | Oil | 0.12 | 28000 | 1.25 |
| Equity | Tata Steel | Ferrous Metals | 0.12 | 66000 | 1.21 |
| Equity | Larsen & Toubro | Construction | 0.11 | 3150 | 1.18 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.11 | 5950 | 1.17 |
| Equity | Cams Services | Capital Markets | 0.10 | 15675 | 1.05 |
| Equity | Power Grid Corpn | Power | 0.10 | 39900 | 1.03 |
| Equity | FSN E-Commerce | Retailing | 0.09 | 31250 | 1.00 |
| Equity | ICICI Pru Life | Insurance | 0.09 | 22200 | 0.98 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.06 | 18000 | 0.67 |
| Equity | I O C L | Petroleum Products | 0.05 | 39000 | 0.52 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.00 | 1350 | 0.07 |
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.):
1,04,292.86
Trustee/s:
Quant Capital Trustee Lim, Mr. Deba Prasad Roy
Chairman:
NA
CEO / MD:
Mr. Sandeep Tandon
CIO:
NA
President:
NA
Director/s:
Mr. Bhaskar Sharma, Mr. Deep Shukla, Mr.Vasav Sahgal, Sandeep Tandon, Mr. Sandeep Tandon, Mr. Laxmikant Gupta
Compliance Officer/s:
Ms. Usha Lakshmi Raman
Investor Service Officer/s:
Sudha Biju
Fund Manager/s:
Sanjeev Sharma
Auditors:
NA
OTHER INFORMATION
Registered Office:
6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
Contact Nos:
022-62955000
Fax:
NA
Email:
Website:
