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)
: 188.55
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.5759
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 | 0.12 | 0.73 | 1.92 | 3.63 | - | - | - | 5.75 |
| Category Avg | 0.1 | 0.63 | 1.6 | 3.08 | 6.5 | 7.15 | 5.95 | 5.69 |
| Category Best | 0.17 | 0.85 | 2.15 | 3.7 | 7.54 | 7.87 | 6.84 | 7.5 |
| Category Worst | 0.06 | 0.17 | 0.96 | 1.94 | 4.16 | 5.74 | 4.7 | -0.27 |
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
ITC1,48,800
Trent10,000
Kotak Mah. Bank18,000
Multi Comm. Exc.2,250
BSE9,375
Kalyan Jewellers50,525
Bank of Baroda81,900
GMR Airports1,88,325
SBI13,500
Adani Enterp. PP6,489
Out
InName Of The CompanyNo Of Shares
Tata Steel1,76,000
Life Insurance32,900
Larsen & Toubro2,450
Godrej Propert.4,675
Sammaan Capital12,900
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Patanjali Foods | Agricultural Food & other Products | 6.53 | 225900 | 12.32 |
| Equity | Adani Ports | Transport Infrastructure | 6.36 | 81700 | 12.00 |
| Equity | Bajaj Finance | Finance | 5.61 | 107250 | 10.58 |
| Equity | Vodafone Idea | Telecom - Services | 4.97 | 8719950 | 9.38 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 4.67 | 99400 | 8.81 |
| Equity | Vedanta | Diversified Metals | 3.72 | 116150 | 7.02 |
| Equity | ITC | Diversified FMCG | 3.18 | 148800 | 5.99 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.10 | 49500 | 5.85 |
| Equity | H P C L | Petroleum Products | 3.05 | 115425 | 5.76 |
| Equity | Reliance Industr | Petroleum Products | 2.54 | 30500 | 4.78 |
| Equity | JSW Steel | Ferrous Metals | 2.37 | 38475 | 4.48 |
| Equity | Trent | Retailing | 2.26 | 10000 | 4.27 |
| Equity | Kotak Mah. Bank | Banks | 2.10 | 18000 | 3.96 |
| Equity | LIC Housing Fin. | Finance | 2.06 | 72000 | 3.88 |
| Equity | Indus Towers | Telecom - Services | 1.77 | 79900 | 3.34 |
| Equity | ICICI Bank | Banks | 1.74 | 24500 | 3.29 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.69 | 5000 | 3.19 |
| Equity | Tata Power Co. | Power | 1.57 | 78300 | 2.97 |
| Equity | HDFC Bank | Banks | 1.56 | 29700 | 2.94 |
| Equity | Shriram Finance | Finance | 1.35 | 25575 | 2.54 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.32 | 2250 | 2.50 |
| Equity | BSE | Capital Markets | 1.30 | 9375 | 2.46 |
| Equity | Kalyan Jewellers | Consumer Durables | 1.30 | 50525 | 2.45 |
| Equity | Bank of Baroda | Banks | 1.28 | 81900 | 2.42 |
| Equity | GMR Airports | Transport Infrastructure | 1.04 | 188325 | 1.96 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 48450 | 1.93 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 28050 | 1.81 |
| Equity | GAIL (India) | Gas | 0.92 | 100800 | 1.73 |
| Equity | NMDC | Minerals & Mining | 0.89 | 202500 | 1.68 |
| Equity | NBCC | Construction | 0.83 | 130000 | 1.58 |
| Equity | Cummins India | Industrial Products | 0.79 | 3400 | 1.50 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.73 | 1800 | 1.38 |
| Equity | SBI | Banks | 0.70 | 13500 | 1.32 |
| Equity | H U D C O | Finance | 0.53 | 44400 | 1.01 |
| Equity | Cams Services | Capital Markets | 0.53 | 13500 | 1.00 |
| Equity | Adani Enterp. PP | -/- | 0.46 | 6489 | 0.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.42 | 5250 | 0.79 |
| Equity | Delhivery | Transport Services | 0.39 | 18675 | 0.75 |
| Equity | B P C L | Petroleum Products | 0.28 | 13825 | 0.53 |
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.):
96,110.06
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:
