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)
: 367.09
Quant Arbitrage Fund Direct IDCW - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 10.8729
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 | 0.33 | 0.62 | 1.72 | 3.74 | 7.34 | - | - | 7.3 |
| Category Avg | 0.05 | 0.29 | 1.19 | 2.81 | 5.9 | 6.96 | 6.03 | 5.47 |
| Category Best | 0.54 | 0.72 | 1.57 | 3.52 | 7.22 | 7.72 | 6.83 | 7.15 |
| Category Worst | -0.37 | -0.43 | 0.48 | 1.62 | 3.51 | 5.59 | 4.78 | -0.09 |
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
Indus Towers3,50,200
NBCC7,28,000
Life Insurance1,12,000
Union Bank (I)2,16,825
S A I L1,73,900
Canara Bank1,68,750
Out
InName Of The CompanyNo Of Shares
Britannia Inds.10,125
Hind. Unilever14,100
Hindalco Inds.21,700
Power Fin.Corpn.40,300
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | B H E L | Electrical Equipment | 5.11 | 501375 | 20.89 |
| Equity | Reliance Industr | Petroleum Products | 4.22 | 130500 | 17.24 |
| Equity | Jio Financial | Finance | 4.07 | 695600 | 16.62 |
| Equity | Indus Towers | Telecom - Services | 3.79 | 350200 | 15.48 |
| Equity | HDFC Bank | Banks | 3.73 | 204600 | 15.23 |
| Equity | Adani Ports | Transport Infrastructure | 3.61 | 81700 | 14.74 |
| Equity | Godrej Consumer | Personal Products | 3.29 | 130500 | 13.43 |
| Equity | ITC | Diversified FMCG | 2.56 | 364800 | 10.46 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.52 | 225900 | 10.30 |
| Equity | Vodafone Idea | Telecom - Services | 2.25 | 6575700 | 9.19 |
| Equity | H P C L | Petroleum Products | 2.22 | 230850 | 9.09 |
| Equity | DLF | Realty | 1.99 | 137775 | 8.13 |
| Equity | LIC Housing Fin. | Finance | 1.86 | 143000 | 7.62 |
| Equity | NBCC | Construction | 1.78 | 728000 | 7.29 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.72 | 49500 | 7.06 |
| Equity | Max Healthcare | Healthcare Services | 1.47 | 62475 | 6.02 |
| Equity | ICICI Pru Life | Insurance | 1.43 | 116550 | 5.87 |
| Equity | Asian Paints | Consumer Durables | 1.37 | 21000 | 5.61 |
| Equity | One 97 | Financial Technology (Fintech) | 1.35 | 49300 | 5.51 |
| Equity | GMR Airports | Transport Infrastructure | 1.32 | 537075 | 5.39 |
| Equity | Dabur India | Personal Products | 1.31 | 121250 | 5.37 |
| Equity | NMDC | Minerals & Mining | 1.28 | 594000 | 5.22 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 28500 | 5.21 |
| Equity | Tata Power Co. | Power | 1.24 | 120350 | 5.06 |
| Equity | Manappuram Fin. | Finance | 1.21 | 153000 | 4.97 |
| Equity | JSW Steel | Ferrous Metals | 1.20 | 38475 | 4.91 |
| Equity | HDFC AMC | Capital Markets | 1.14 | 17400 | 4.65 |
| Equity | Life Insurance | Insurance | 1.12 | 112000 | 4.60 |
| Equity | Shriram Finance | Finance | 1.11 | 47850 | 4.53 |
| Equity | O N G C | Oil | 1.09 | 168750 | 4.47 |
| Equity | Kotak Mah. Bank | Banks | 1.07 | 114000 | 4.37 |
| Equity | Bajaj Finserv | Finance | 1.02 | 23500 | 4.19 |
| Equity | ICICI Bank | Banks | 0.96 | 31500 | 3.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.91 | 5600 | 3.73 |
| Equity | Union Bank (I) | Banks | 0.89 | 216825 | 3.64 |
| Equity | S A I L | Ferrous Metals | 0.87 | 173900 | 3.55 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.81 | 11250 | 3.32 |
| Equity | Bajaj Finance | Finance | 0.71 | 32250 | 2.92 |
| Equity | Godrej Propert. | Realty | 0.65 | 15125 | 2.66 |
| Equity | Power Grid Corpn | Power | 0.58 | 81700 | 2.37 |
| Equity | Canara Bank | Banks | 0.54 | 168750 | 2.20 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.52 | 50000 | 2.14 |
| Equity | Bank of India | Banks | 0.51 | 150800 | 2.10 |
| Equity | SBI | Banks | 0.47 | 20250 | 1.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.46 | 6489 | 1.90 |
| Equity | United Spirits | Beverages | 0.37 | 12000 | 1.52 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.30 | 11700 | 1.26 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.27 | 17615 | 1.13 |
| Equity | Punjab Natl.Bank | Banks | 0.18 | 72000 | 0.76 |
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.):
88,362.53
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:
Sudha Biju
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:
