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)
: 272
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 10.3976
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 | 0.17 | 0.66 | 1.7 | 3.32 | - | - | - | 3.97 |
| Category Avg | 0.05 | 0.5 | 1.39 | 2.8 | 6.54 | 7.13 | 5.75 | 5.65 |
| Category Best | 0.14 | 0.6 | 2.27 | 3.41 | 7.31 | 7.84 | 6.55 | 7.31 |
| Category Worst | -0.37 | 0.04 | 0.77 | 1.66 | 5.27 | 5.66 | 4.49 | -0.42 |
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
Patanjali Foods1,58,400
Canara Bank4,05,000
Britannia Inds.6,000
Vedanta69,000
Sammaan Capital1,97,800
B P C L86,900
Laurus Labs34,000
Divi's Lab.4,900
SBI30,000
Shriram Finance37,125
LIC Housing Fin.40,000
Bharat Electron48,450
Zydus Lifesci.19,800
P I Industries4,375
Hind.Aeronautics2,250
Dabur India20,000
UltraTech Cem.500
Info Edg.(India)4,500
O N G C22,500
NMDC67,500
Out
InName Of The CompanyNo Of Shares
REC Ltd1,17,300
Nestle India30,000
Hind. Unilever12,000
Glenmark Pharma.13,500
Eicher Motors3,500
Axis Bank18,750
Tata Consumer13,200
Suzlon Energy48,000
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 | 3.35 | 158400 | 9.12 |
| Equity | HDFC Bank | Banks | 2.96 | 84700 | 8.05 |
| Equity | Adani Ports | Transport Infrastructure | 2.94 | 57000 | 8.00 |
| Equity | Vodafone Idea | Telecom - Services | 2.60 | 8719950 | 7.08 |
| Equity | Bharti Airtel | Telecom - Services | 2.06 | 29925 | 5.62 |
| Equity | JSW Steel | Ferrous Metals | 2.01 | 47925 | 5.47 |
| Equity | CG Power & Ind | Electrical Equipment | 1.89 | 69700 | 5.16 |
| Equity | Canara Bank | Banks | 1.84 | 405000 | 5.01 |
| Equity | Jio Financial | Finance | 1.64 | 152750 | 4.47 |
| Equity | Reliance Industr | Petroleum Products | 1.52 | 30500 | 4.16 |
| Equity | Britannia Inds. | Food Products | 1.32 | 6000 | 3.59 |
| Equity | DLF | Realty | 1.29 | 49500 | 3.52 |
| Equity | Vedanta | Diversified Metals | 1.18 | 69000 | 3.21 |
| Equity | Sammaan Capital | Finance | 1.16 | 197800 | 3.18 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 176000 | 2.97 |
| Equity | B P C L | Petroleum Products | 1.08 | 86900 | 2.95 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 1.05 | 34000 | 2.86 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.03 | 25850 | 2.80 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.02 | 4900 | 2.78 |
| Equity | SBI | Banks | 0.96 | 30000 | 2.61 |
| Equity | GMR Airports | Transport Infrastructure | 0.91 | 285975 | 2.49 |
| Equity | Shriram Finance | Finance | 0.84 | 37125 | 2.28 |
| Equity | LIC Housing Fin. | Finance | 0.83 | 40000 | 2.26 |
| Equity | Bharat Electron | Aerospace & Defense | 0.71 | 48450 | 1.95 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.71 | 19800 | 1.94 |
| Equity | Bajaj Finance | Finance | 0.57 | 15750 | 1.57 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.56 | 4375 | 1.53 |
| Equity | One 97 | Financial Technology (Fintech) | 0.50 | 12325 | 1.38 |
| Equity | JSW Energy | Power | 0.48 | 25000 | 1.32 |
| Equity | H P C L | Petroleum Products | 0.39 | 24300 | 1.07 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.39 | 2250 | 1.06 |
| Equity | Dabur India | Personal Products | 0.36 | 20000 | 0.98 |
| Equity | Larsen & Toubro | Construction | 0.23 | 1750 | 0.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.22 | 500 | 0.61 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 4500 | 0.58 |
| Equity | O N G C | Oil | 0.19 | 22500 | 0.53 |
| Equity | NMDC | Minerals & Mining | 0.18 | 67500 | 0.51 |
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:
