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)
: 191.6
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 10.2022
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 | 0.16 | 0.64 | 1.69 | - | - | - | - | 2.02 |
| Category Avg | 0.11 | 0.55 | 1.49 | 3.38 | 7.01 | 7.07 | 5.66 | 5.72 |
| Category Best | 0.16 | 0.79 | 1.86 | 3.88 | 7.7 | 7.86 | 6.46 | 7.49 |
| Category Worst | 0.05 | 0.29 | 0.98 | 2.18 | 5.48 | 5.54 | 4.58 | -0.58 |
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
CG Power & Ind99,450
Jio Financial1,50,400
Bajaj Finserv12,000
Nestle India6,250
Avenue Super.1,050
PB Fintech.1,050
Aditya Bir. Fas.5,200
Out
InName Of The CompanyNo Of Shares
ICICI Bank35,000
Marico39,600
Cummins India8,400
Zydus Lifesci.24,300
IDFC First Bank2,55,000
Yes Bank7,80,000
One 9716,900
Syngene Intl.21,000
Power Fin.Corpn.24,700
PNB Housing8,450
Bharat Electron19,950
Power Grid Corpn19,800
Punjab Natl.Bank24,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.68 | 35150 | 7.06 |
| Equity | CG Power & Ind | Electrical Equipment | 3.54 | 99450 | 6.78 |
| Equity | Vodafone Idea | Telecom - Services | 2.91 | 7504875 | 5.57 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 2.89 | 198750 | 5.55 |
| Equity | DLF | Realty | 2.77 | 63525 | 5.32 |
| Equity | Jio Financial | Finance | 2.56 | 150400 | 4.91 |
| Equity | REC Ltd | Finance | 2.46 | 117300 | 4.72 |
| Equity | REC Ltd | Finance | 2.46 | 117300 | 4.72 |
| Equity | NTPC | Power | 2.43 | 139500 | 4.67 |
| Equity | HDFC Bank | Banks | 2.24 | 21450 | 4.29 |
| Equity | Apollo Hospitals | Healthcare Services | 1.88 | 5000 | 3.62 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.59 | 26950 | 3.05 |
| Equity | H P C L | Petroleum Products | 1.38 | 60750 | 2.66 |
| Equity | Bajaj Finserv | Finance | 1.28 | 12000 | 2.46 |
| Equity | Reliance Industr | Petroleum Products | 1.25 | 16000 | 2.40 |
| Equity | Eternal Ltd | Retailing | 1.23 | 89725 | 2.37 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 1.17 | 39900 | 2.25 |
| Equity | Axis Bank | Banks | 1.17 | 18750 | 2.24 |
| Equity | Crompton Gr. Con | Consumer Durables | 1.10 | 59400 | 2.10 |
| Equity | O N G C | Oil | 1.00 | 78750 | 1.92 |
| Equity | Nestle India | Food Products | 0.80 | 6250 | 1.54 |
| Equity | Kotak Mah. Bank | Banks | 0.76 | 6800 | 1.47 |
| Equity | GMR Airports | Transport Infrastructure | 0.55 | 125550 | 1.06 |
| Equity | Avenue Super. | Retailing | 0.23 | 1050 | 0.45 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.09 | 1050 | 0.19 |
| Equity | Aditya Bir. Fas. | Retailing | 0.02 | 5200 | 0.03 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.56 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 1.55 | 300000 | 2.98 |
| T Bills | TBILL-364D | -/- | 1.49 | 300000 | 2.85 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 8.49 | 3841256 | 16.27 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.94 | 1494550 | 1.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 41.79 | 0 | 80.07 |
| Reverse Repo | TREPS | -/- | 0.57 | 1098 | 1.09 |
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.):
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
Email:
Website:
