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
: 10-Dec-2025
NAV [Rs.]
: 10.4872
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 | 0.2 | 0.72 | 1.88 | 3.53 | - | - | - | 4.87 |
| Category Avg | 0.14 | 0.54 | 1.49 | 2.94 | 6.5 | 7.23 | 5.87 | 5.63 |
| Category Best | 0.21 | 0.65 | 2.06 | 3.63 | 7.52 | 7.95 | 6.67 | 7.33 |
| Category Worst | 0.08 | 0.38 | 0.96 | 1.85 | 4.29 | 5.77 | 4.62 | -0.35 |
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
GAIL (India)2,01,600
Indus Towers79,900
Tata Power Co.78,300
Life Insurance32,900
Cummins India3,400
NBCC1,30,000
Cams Services2,700
Larsen & Toubro2,450
Cipla5,250
Delhivery18,675
Out
InName Of The CompanyNo Of Shares
Jio Financial1,52,750
Power Fin.Corpn.1,00,100
DLF49,500
Laurus Labs34,000
GMR Airports2,85,975
Canara Bank1,89,000
Lupin8,500
Hind.Aeronautics2,250
Zydus Lifesci.10,800
SBI7,500
Titan Company1,575
Dabur India10,000
Bharti Airtel475
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Ports | Transport Infrastructure | 4.19 | 81700 | 12.39 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.04 | 158400 | 8.99 |
| Equity | Vodafone Idea | Telecom - Services | 2.94 | 8719950 | 8.68 |
| Equity | Bajaj Finance | Finance | 2.82 | 80250 | 8.32 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.72 | 99400 | 8.03 |
| Equity | Vedanta | Diversified Metals | 2.06 | 116150 | 6.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.05 | 49500 | 6.07 |
| Equity | H P C L | Petroleum Products | 1.91 | 123525 | 5.65 |
| Equity | Reliance Industr | Petroleum Products | 1.61 | 30500 | 4.78 |
| Equity | JSW Steel | Ferrous Metals | 1.51 | 38475 | 4.46 |
| Equity | Shriram Finance | Finance | 1.45 | 50325 | 4.28 |
| Equity | LIC Housing Fin. | Finance | 1.33 | 72000 | 3.95 |
| Equity | GAIL (India) | Gas | 1.20 | 201600 | 3.55 |
| Equity | ICICI Bank | Banks | 1.15 | 24500 | 3.40 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.09 | 5000 | 3.23 |
| Equity | Indus Towers | Telecom - Services | 1.08 | 79900 | 3.20 |
| Equity | B P C L | Petroleum Products | 1.05 | 86900 | 3.12 |
| Equity | Tata Power Co. | Power | 1.03 | 78300 | 3.05 |
| Equity | HDFC Bank | Banks | 1.01 | 29700 | 2.99 |
| Equity | Tata Steel | Ferrous Metals | 1.00 | 176000 | 2.95 |
| Equity | Life Insurance | Insurance | 0.99 | 32900 | 2.94 |
| Equity | NMDC | Minerals & Mining | 0.74 | 297000 | 2.19 |
| Equity | Bharat Electron | Aerospace & Defense | 0.67 | 48450 | 1.99 |
| Equity | CG Power & Ind | Electrical Equipment | 0.63 | 28050 | 1.88 |
| Equity | Cummins India | Industrial Products | 0.51 | 3400 | 1.52 |
| Equity | NBCC | Construction | 0.51 | 130000 | 1.51 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.49 | 1800 | 1.45 |
| Equity | H U D C O | Finance | 0.35 | 44400 | 1.06 |
| Equity | Cams Services | Capital Markets | 0.35 | 2700 | 1.04 |
| Equity | Larsen & Toubro | Construction | 0.33 | 2450 | 0.99 |
| Equity | Godrej Propert. | Realty | 0.33 | 4675 | 0.98 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.27 | 5250 | 0.80 |
| Equity | Delhivery | Transport Services | 0.26 | 18675 | 0.79 |
| Equity | Sammaan Capital | Finance | 0.06 | 12900 | 0.19 |
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:
