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)
: 0
Quant Arbitrage Fund Regular G - Nav Details
Nav Date
: 09-Jun-2025
NAV [Rs.]
: 10.1151
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 | 0.13 | 0.44 | - | - | - | - | - | 1.15 |
| Category Avg | 0.15 | 0.47 | 1.79 | 3.48 | 7.07 | 6.95 | 5.55 | 5.64 |
| Category Best | 0.2 | 0.62 | 2.36 | 11.8 | 15.57 | 9.6 | 7.03 | 7.54 |
| Category Worst | 0.08 | 0.29 | 1.28 | -3.1 | 0.51 | 5.1 | 4.48 | -0.65 |
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
ICICI Bank35,000
Hindustan Copper1,98,750
H P C L95,175
Bharti Airtel20,425
Apollo Hospitals5,000
DLF42,900
Aurobindo Pharma26,950
Marico39,600
Cummins India8,400
Vodafone Idea38,00,000
Reliance Industr16,000
Zydus Lifesci.24,300
HDFC Bank11,550
Axis Bank18,750
Chambal Fert.39,900
Eternal Ltd90,000
Crompton Gr. Con59,400
O N G C86,625
REC Ltd50,000
Kotak Mah. Bank9,200
IDFC First Bank2,55,000
Yes Bank7,80,000
One 9716,900
Syngene Intl.21,000
Power Fin.Corpn.24,700
GMR Airports1,18,125
PNB Housing8,450
NTPC24,000
Bharat Electron19,950
Power Grid Corpn19,800
Punjab Natl.Bank24,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.92 | 35000 | 5.06 |
| Equity | Hindustan Copper | Non - Ferrous Metals | 4.78 | 198750 | 4.91 |
| Equity | H P C L | Petroleum Products | 3.80 | 95175 | 3.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 20425 | 3.79 |
| Equity | Apollo Hospitals | Healthcare Services | 3.34 | 5000 | 3.44 |
| Equity | DLF | Realty | 3.33 | 42900 | 3.42 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 3.01 | 26950 | 3.09 |
| Equity | Marico | Agricultural Food & other Products | 2.76 | 39600 | 2.83 |
| Equity | Cummins India | Industrial Products | 2.67 | 8400 | 2.74 |
| Equity | Vodafone Idea | Telecom - Services | 2.55 | 3800000 | 2.62 |
| Equity | Reliance Industr | Petroleum Products | 2.21 | 16000 | 2.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.19 | 24300 | 2.25 |
| Equity | HDFC Bank | Banks | 2.18 | 11550 | 2.24 |
| Equity | Axis Bank | Banks | 2.17 | 18750 | 2.23 |
| Equity | Chambal Fert. | Fertilizers & Agrochemicals | 2.13 | 39900 | 2.19 |
| Equity | Eternal Ltd | Retailing | 2.08 | 90000 | 2.14 |
| Equity | Crompton Gr. Con | Consumer Durables | 2.04 | 59400 | 2.09 |
| Equity | O N G C | Oil | 2.01 | 86625 | 2.07 |
| Equity | REC Ltd | Finance | 1.95 | 50000 | 2.01 |
| Equity | Kotak Mah. Bank | Banks | 1.85 | 9200 | 1.90 |
| Equity | IDFC First Bank | Banks | 1.68 | 255000 | 1.73 |
| Equity | Yes Bank | Banks | 1.63 | 780000 | 1.67 |
| Equity | One 97 | Financial Technology (Fintech) | 1.46 | 16900 | 1.50 |
| Equity | Syngene Intl. | Healthcare Services | 1.32 | 21000 | 1.35 |
| Equity | Power Fin.Corpn. | Finance | 0.97 | 24700 | 1.00 |
| Equity | GMR Airports | Transport Infrastructure | 0.96 | 118125 | 0.99 |
| Equity | PNB Housing | Finance | 0.85 | 8450 | 0.88 |
| Equity | NTPC | Power | 0.77 | 24000 | 0.80 |
| Equity | Bharat Electron | Aerospace & Defense | 0.74 | 19950 | 0.76 |
| Equity | Power Grid Corpn | Power | 0.55 | 19800 | 0.57 |
| Equity | Punjab Natl.Bank | Banks | 0.24 | 24000 | 0.25 |
| Derivative Investments | |||||
| Derivatives - Stock Future | Punjab Natl.Bank | Banks | -0.24 | -24000 | -0.25 |
| Derivatives - Stock Future | Power Grid Corpn | Power | -0.56 | -19800 | -0.57 |
| Derivatives - Stock Future | Bharat Electron | Aerospace & Defense | -0.75 | -19950 | -0.77 |
| Derivatives - Stock Future | NTPC | Power | -0.78 | -24000 | -0.80 |
| Derivatives - Stock Future | PNB Housing | Finance | -0.86 | -8450 | -0.88 |
| Derivatives - Stock Future | GMR Airports | Transport Infrastructure | -0.97 | -118125 | -0.99 |
| Derivatives - Stock Future | Power Fin.Corpn. | Finance | -0.97 | -24700 | -1.00 |
| Derivatives - Stock Future | Syngene Intl. | Healthcare Services | -1.32 | -21000 | -1.36 |
| Derivatives - Stock Future | One 97 | Financial Technology (Fintech) | -1.47 | -16900 | -1.51 |
| Derivatives - Stock Future | Yes Bank | Banks | -1.64 | -780000 | -1.68 |
| Derivatives - Stock Future | IDFC First Bank | Banks | -1.69 | -255000 | -1.74 |
| Derivatives - Stock Future | Kotak Mah. Bank | Banks | -1.87 | -9200 | -1.92 |
| Derivatives - Stock Future | REC Ltd | Finance | -1.97 | -50000 | -2.02 |
| Derivatives - Stock Future | O N G C | Oil | -2.03 | -86625 | -2.08 |
| Derivatives - Stock Future | Crompton Gr. Con | Consumer Durables | -2.04 | -59400 | -2.10 |
| Derivatives - Stock Future | Eternal Ltd | Retailing | -2.10 | -90000 | -2.15 |
| Derivatives - Stock Future | Chambal Fert. | Fertilizers & Agrochemicals | -2.15 | -39900 | -2.21 |
| Derivatives - Stock Future | Axis Bank | Banks | -2.19 | -18750 | -2.25 |
| Derivatives - Stock Future | HDFC Bank | Banks | -2.19 | -11550 | -2.25 |
| Derivatives - Stock Future | Zydus Lifesci. | Pharmaceuticals & Biotechnology | -2.20 | -24300 | -2.26 |
| Derivatives - Stock Future | Reliance Industr | Petroleum Products | -2.22 | -16000 | -2.28 |
| Derivatives - Stock Future | Vodafone Idea | Telecom - Services | -2.56 | -3800000 | -2.63 |
| Derivatives - Stock Future | Cummins India | Industrial Products | -2.68 | -8400 | -2.75 |
| Derivatives - Stock Future | Marico | Agricultural Food & other Products | -2.77 | -39600 | -2.85 |
| Derivatives - Stock Future | Aurobindo Pharma | Pharmaceuticals & Biotechnology | -3.03 | -26950 | -3.11 |
| Derivatives - Stock Future | DLF | Realty | -3.34 | -42900 | -3.43 |
| Derivatives - Stock Future | Apollo Hospitals | Healthcare Services | -3.37 | -5000 | -3.46 |
| Derivatives - Stock Future | Bharti Airtel | Telecom - Services | -3.71 | -20425 | -3.81 |
| Derivatives - Stock Future | H P C L | Petroleum Products | -3.83 | -95175 | -3.93 |
| Derivatives - Stock Future | Hindustan Copper | Non - Ferrous Metals | -4.80 | -198750 | -4.94 |
| Derivatives - Stock Future | ICICI Bank | Banks | -4.95 | -35000 | -5.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.89 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 2.89 | 300000 | 2.97 |
| T Bills | TBILL-364D | -/- | 2.76 | 300000 | 2.84 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Quant Liquid Plan - Direct (G) | -/- | 15.75 | 3841256 | 16.19 |
| Indian Mutual Funds | Quant Gilt Fund - Direct (G) | -/- | 1.77 | 1494550 | 1.82 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 70.46 | 0 | 72.39 |
| Reverse Repo | TREPS | -/- | 3.81 | 3919 | 3.91 |
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.):
88,637.12
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:
