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)
: 191.6
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.2431
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 | 0.27 | 0.66 | 1.81 | - | - | - | - | 2.45 |
| Category Avg | 0.23 | 0.53 | 1.62 | 3.33 | 6.96 | 7.13 | 5.73 | 5.76 |
| Category Best | 0.97 | 0.66 | 1.96 | 3.82 | 7.68 | 7.9 | 6.53 | 7.47 |
| Category Worst | 0.18 | 0.38 | 1.07 | 2.17 | 5.43 | 5.61 | 4.63 | -0.54 |
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
Bajaj Finance54,750
Adani Ports30,400
Glenmark Pharma.13,500
Larsen & Toubro7,525
Poonawalla Fin61,200
360 ONE24,000
Tata Consumer13,200
JSW Energy25,000
Indian Bank15,000
JSW Steel6,750
Out
InName Of The CompanyNo Of Shares
Hindustan Copper1,98,750
NTPC1,39,500
Apollo Hospitals5,000
Bajaj Finserv12,000
Reliance Industr16,000
Eternal Ltd89,725
Chambal Fert.39,900
Crompton Gr. Con59,400
Nestle India6,250
Kotak Mah. Bank6,800
Avenue Super.1,050
PB Fintech.1,050
Aditya Bir. Fas.5,200
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 35150 | 6.72 |
| Equity | CG Power & Ind | Electrical Equipment | 3.30 | 86700 | 5.73 |
| Equity | HDFC Bank | Banks | 3.20 | 27500 | 5.55 |
| Equity | DLF | Realty | 2.87 | 63525 | 4.98 |
| Equity | Jio Financial | Finance | 2.85 | 150400 | 4.95 |
| Equity | Bajaj Finance | Finance | 2.78 | 54750 | 4.82 |
| Equity | REC Ltd | Finance | 2.67 | 117300 | 4.63 |
| Equity | Vodafone Idea | Telecom - Services | 2.53 | 6361275 | 4.39 |
| Equity | Adani Ports | Transport Infrastructure | 2.40 | 30400 | 4.17 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.77 | 26950 | 3.07 |
| Equity | Glenmark Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 13500 | 2.88 |
| Equity | Larsen & Toubro | Construction | 1.57 | 7525 | 2.73 |
| Equity | Poonawalla Fin | Finance | 1.49 | 61200 | 2.58 |
| Equity | 360 ONE | Capital Markets | 1.45 | 24000 | 2.52 |
| Equity | Axis Bank | Banks | 1.15 | 18750 | 2.00 |
| Equity | O N G C | Oil | 1.09 | 78750 | 1.89 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 13200 | 1.41 |
| Equity | JSW Energy | Power | 0.74 | 25000 | 1.28 |
| Equity | H P C L | Petroleum Products | 0.68 | 28350 | 1.18 |
| Equity | GMR Airports | Transport Infrastructure | 0.65 | 125550 | 1.13 |
| Equity | Indian Bank | Banks | 0.53 | 15000 | 0.93 |
| Equity | JSW Steel | Ferrous Metals | 0.40 | 6750 | 0.70 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.73 | 300000 | 3.00 |
| T Bills | TBILL-364D | -/- | 1.65 | 300000 | 2.87 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 11.02 | 4487695 | 19.10 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 1.04 | 1494550 | 1.81 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 41.82 | 0 | 72.53 |
| Reverse Repo | TREPS | -/- | 2.15 | 3729 | 3.72 |
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:
