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)
: 205.8
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.3011
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 | 0.04 | 0.4 | 1.6 | - | - | - | - | 2.99 |
| Category Avg | 0.03 | 0.33 | 1.37 | 3.1 | 6.68 | 7.1 | 5.71 | 5.71 |
| Category Best | 0.11 | 0.41 | 1.79 | 3.73 | 7.4 | 7.85 | 6.53 | 7.37 |
| Category Worst | - | 0.19 | 0.77 | 1.97 | 5.26 | 5.6 | 4.41 | -0.49 |
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
Reliance Industr30,500
Nestle India30,000
Hind. Unilever12,000
Tata Steel1,98,000
Eicher Motors3,500
One 9712,325
Suzlon Energy48,000
Out
InName Of The CompanyNo Of Shares
Poonawalla Fin61,200
360 ONE24,000
O N G C78,750
Indian Bank15,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 3.45 | 74800 | 7.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.22 | 35150 | 6.63 |
| Equity | CG Power & Ind | Electrical Equipment | 2.58 | 76500 | 5.31 |
| Equity | Adani Ports | Transport Infrastructure | 2.42 | 38000 | 4.98 |
| Equity | JSW Steel | Ferrous Metals | 2.39 | 47925 | 4.92 |
| Equity | DLF | Realty | 2.28 | 63525 | 4.69 |
| Equity | Jio Financial | Finance | 2.27 | 150400 | 4.68 |
| Equity | Reliance Industr | Petroleum Products | 2.01 | 30500 | 4.13 |
| Equity | Vodafone Idea | Telecom - Services | 2.00 | 6361275 | 4.12 |
| Equity | REC Ltd | Finance | 1.99 | 117300 | 4.10 |
| Equity | Nestle India | Food Products | 1.68 | 30000 | 3.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.55 | 12000 | 3.19 |
| Equity | Bajaj Finance | Finance | 1.50 | 35250 | 3.09 |
| Equity | Tata Steel | Ferrous Metals | 1.48 | 198000 | 3.05 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.34 | 26950 | 2.77 |
| Equity | Larsen & Toubro | Construction | 1.31 | 7525 | 2.70 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 13500 | 2.59 |
| Equity | GMR Airports | Transport Infrastructure | 1.16 | 279000 | 2.40 |
| Equity | Eicher Motors | Automobiles | 1.03 | 3500 | 2.13 |
| Equity | Axis Bank | Banks | 0.95 | 18750 | 1.95 |
| Equity | One 97 | Financial Technology (Fintech) | 0.72 | 12325 | 1.48 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.68 | 13200 | 1.40 |
| Equity | JSW Energy | Power | 0.59 | 25000 | 1.22 |
| Equity | H P C L | Petroleum Products | 0.44 | 24300 | 0.91 |
| Equity | Suzlon Energy | Electrical Equipment | 0.13 | 48000 | 0.27 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 1.40 | 300000 | 2.88 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 12.49 | 6012947 | 25.72 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 0.86 | 1494550 | 1.78 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 40.59 | 0 | 83.54 |
| Reverse Repo | TREPS | -/- | 4.10 | 8441 | 8.43 |
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:
