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)
: 298.2
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 10.4391
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 | 0.25 | 0.57 | 1.79 | 3.51 | - | - | - | 4.39 |
| Category Avg | 0.25 | 0.54 | 1.52 | 3.02 | 6.51 | 7.23 | 5.83 | 5.6 |
| Category Best | 0.3 | 1.07 | 2.09 | 3.7 | 7.54 | 7.98 | 6.64 | 7.39 |
| Category Worst | 0.18 | 0.38 | 0.96 | 1.95 | 5.28 | 5.77 | 4.57 | -0.37 |
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
Power Fin.Corpn.1,00,100
Hindalco Inds.46,200
ICICI Bank24,500
Lupin8,500
Oracle Fin.Serv.1,800
Godrej Propert.4,675
H U D C O44,400
Titan Company1,575
Out
InName Of The CompanyNo Of Shares
Britannia Inds.6,000
P I Industries4,375
One 9712,325
JSW Energy25,000
Larsen & Toubro1,750
UltraTech Cem.500
Info Edg.(India)4,500
O N G C22,500
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 6.93 | 81700 | 11.85 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 5.58 | 158400 | 9.54 |
| Equity | Bajaj Finance | Finance | 4.89 | 80250 | 8.36 |
| Equity | Vodafone Idea | Telecom - Services | 4.45 | 8719950 | 7.61 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.48 | 52250 | 5.95 |
| Equity | Shriram Finance | Finance | 3.46 | 79200 | 5.93 |
| Equity | Jio Financial | Finance | 2.74 | 152750 | 4.68 |
| Equity | JSW Steel | Ferrous Metals | 2.71 | 38475 | 4.64 |
| Equity | Reliance Industr | Petroleum Products | 2.65 | 30500 | 4.53 |
| Equity | LIC Housing Fin. | Finance | 2.40 | 72000 | 4.11 |
| Equity | Power Fin.Corpn. | Finance | 2.36 | 100100 | 4.03 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.29 | 46200 | 3.91 |
| Equity | DLF | Realty | 2.18 | 49500 | 3.74 |
| Equity | Sammaan Capital | Finance | 2.18 | 197800 | 3.73 |
| Equity | Vedanta | Diversified Metals | 1.99 | 69000 | 3.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.97 | 5000 | 3.36 |
| Equity | HDFC Bank | Banks | 1.96 | 34100 | 3.36 |
| Equity | ICICI Bank | Banks | 1.92 | 24500 | 3.29 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.89 | 34000 | 3.24 |
| Equity | Tata Steel | Ferrous Metals | 1.88 | 176000 | 3.21 |
| Equity | B P C L | Petroleum Products | 1.81 | 86900 | 3.10 |
| Equity | CG Power & Ind | Electrical Equipment | 1.79 | 41650 | 3.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.57 | 285975 | 2.68 |
| Equity | Canara Bank | Banks | 1.51 | 189000 | 2.58 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 48450 | 2.06 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.97 | 8500 | 1.66 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.89 | 1800 | 1.53 |
| Equity | Godrej Propert. | Realty | 0.62 | 4675 | 1.06 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.61 | 2250 | 1.05 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.61 | 10800 | 1.05 |
| Equity | H U D C O | Finance | 0.61 | 44400 | 1.05 |
| Equity | SBI | Banks | 0.41 | 7500 | 0.70 |
| Equity | H P C L | Petroleum Products | 0.39 | 14175 | 0.67 |
| Equity | Titan Company | Consumer Durables | 0.34 | 1575 | 0.59 |
| Equity | NMDC | Minerals & Mining | 0.29 | 67500 | 0.51 |
| Equity | Dabur India | Personal Products | 0.28 | 10000 | 0.48 |
| Equity | Bharti Airtel | Telecom - Services | 0.05 | 475 | 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.):
96,240.54
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:
