Quant Arbitrage Fund Regular G
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Arbitrage Fund Regular G
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 Regular G - Nav Details
Nav Date
: 20-May-2026
NAV [Rs.]
: 10.759
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 Regular G- NAV Chart
Quant Arbitrage Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.18 | 0.57 | 1.57 | 3.44 | 6.81 | - | - | 6.77 |
| Category Avg | 0.15 | 0.45 | 1.36 | 3.04 | 6.16 | 7.02 | 6.1 | 5.52 |
| Category Best | 0.22 | 0.62 | 1.73 | 3.77 | 7.45 | 7.67 | 6.9 | 7.41 |
| Category Worst | 0.06 | 0.28 | 0.83 | 1.91 | 3.91 | 5.66 | 4.85 | -0.09 |
Quant Arbitrage Fund Regular G- Latest Dividends
No Records Found
Quant Arbitrage Fund Regular G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
H P C L2,53,125
Max Healthcare62,475
ICICI Pru Life1,16,550
One 9749,300
Dabur India1,21,250
Asian Paints21,000
Manappuram Fin.1,53,000
Hind. Unilever14,100
Bank of India1,50,800
Power Fin.Corpn.40,300
Shriram Finance14,025
Out
InName Of The CompanyNo Of Shares
REC Ltd91,000
Trent6,000
Swiggy75,400
BSE7,125
Grasim Inds3,750
Tata Consumer2,200
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 | 4.81 | 501375 | 17.66 |
| Equity | Jio Financial | Finance | 4.66 | 695600 | 17.13 |
| Equity | HDFC Bank | Banks | 4.30 | 204600 | 15.78 |
| Equity | HDFC Bank | Banks | 4.30 | 204600 | 15.78 |
| Equity | Godrej Consumer | Personal Products | 3.79 | 130500 | 13.92 |
| Equity | Adani Ports | Transport Infrastructure | 3.68 | 81700 | 13.54 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 2.82 | 225900 | 10.37 |
| Equity | DLF | Realty | 2.58 | 161700 | 9.49 |
| Equity | H P C L | Petroleum Products | 2.58 | 253125 | 9.48 |
| Equity | GMR Airports | Transport Infrastructure | 2.23 | 850950 | 8.20 |
| Equity | LIC Housing Fin. | Finance | 2.16 | 143000 | 7.93 |
| Equity | ITC | Diversified FMCG | 1.93 | 225600 | 7.10 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.87 | 49500 | 6.87 |
| Equity | Vodafone Idea | Telecom - Services | 1.83 | 6575700 | 6.72 |
| Equity | Max Healthcare | Healthcare Services | 1.69 | 62475 | 6.20 |
| Equity | ICICI Pru Life | Insurance | 1.63 | 116550 | 5.98 |
| Equity | Britannia Inds. | Food Products | 1.57 | 10125 | 5.79 |
| Equity | One 97 | Financial Technology (Fintech) | 1.47 | 49300 | 5.40 |
| Equity | Dabur India | Personal Products | 1.45 | 121250 | 5.35 |
| Equity | Tata Power Co. | Power | 1.45 | 120350 | 5.35 |
| Equity | Asian Paints | Consumer Durables | 1.39 | 21000 | 5.13 |
| Equity | O N G C | Oil | 1.37 | 168750 | 5.05 |
| Equity | JSW Steel | Ferrous Metals | 1.32 | 38475 | 4.86 |
| Equity | HDFC AMC | Capital Markets | 1.28 | 17400 | 4.71 |
| Equity | Manappuram Fin. | Finance | 1.22 | 153000 | 4.50 |
| Equity | Kotak Mah. Bank | Banks | 1.19 | 114000 | 4.36 |
| Equity | Reliance Industr | Petroleum Products | 1.18 | 30500 | 4.36 |
| Equity | Bajaj Finserv | Finance | 1.11 | 23500 | 4.10 |
| Equity | Bharti Airtel | Telecom - Services | 0.92 | 18050 | 3.40 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.91 | 11250 | 3.34 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.88 | 5000 | 3.25 |
| Equity | Hind. Unilever | Diversified FMCG | 0.86 | 14100 | 3.17 |
| Equity | Bajaj Finance | Finance | 0.82 | 32250 | 3.02 |
| Equity | Godrej Propert. | Realty | 0.75 | 15125 | 2.77 |
| Equity | NMDC | Minerals & Mining | 0.71 | 290250 | 2.62 |
| Equity | Power Grid Corpn | Power | 0.70 | 81700 | 2.60 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.61 | 21700 | 2.25 |
| Equity | SBI | Banks | 0.58 | 20250 | 2.16 |
| Equity | Bank of India | Banks | 0.57 | 150800 | 2.10 |
| Equity | ICICI Bank | Banks | 0.55 | 16100 | 2.03 |
| Equity | Power Fin.Corpn. | Finance | 0.49 | 40300 | 1.80 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.48 | 50000 | 1.79 |
| Equity | United Spirits | Beverages | 0.43 | 12000 | 1.59 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.42 | 6489 | 1.56 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.40 | 23035 | 1.47 |
| Equity | Shriram Finance | Finance | 0.35 | 14025 | 1.31 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.28 | 11700 | 1.04 |
| Equity | Punjab Natl.Bank | Banks | 0.21 | 72000 | 0.78 |
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:
