Quant Arbitrage Fund Regular IDCW
Summary Info
Fund Name
: Quant Mutual Fund
Scheme Name
: Quant Arbitrage Fund Regular IDCW
AMC
: Quant Mutual Fund
Type
: Open
Category
: Arbitrage Funds
Launch Date
: 18-Mar-2025
Fund Manager
: Sanjeev Sharma
Net Assets (Rs. cr)
: 293.93
Quant Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 10.6871
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 IDCW- NAV Chart
Quant Arbitrage Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.03 | 0.56 | 1.63 | 3.52 | 6.75 | - | - | 6.74 |
| Category Avg | 0.05 | 0.5 | 1.49 | 3.17 | 6.15 | 7.1 | 6.06 | 5.56 |
| Category Best | 0.1 | 0.63 | 1.96 | 3.84 | 7.37 | 7.78 | 6.95 | 7.38 |
| Category Worst | -0.09 | 0.22 | 0.95 | 1.92 | 3.92 | 5.71 | 4.81 | -0.15 |
Quant Arbitrage Fund Regular IDCW- Latest Dividends
No Records Found
Quant Arbitrage Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
REC Ltd91,000
Swiggy75,400
United Spirits12,000
Adani Enterp.6,489
Zydus Lifesci.11,700
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)58,125
Samvardh. Mothe.1,84,500
Bharat Forge9,500
Adani Enterp. PP6,489
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.33 | 204600 | 14.96 |
| Equity | Bharti Airtel | Telecom - Services | 4.52 | 71250 | 12.69 |
| Equity | Adani Ports | Transport Infrastructure | 3.82 | 81700 | 10.72 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 3.70 | 225900 | 10.38 |
| Equity | Jio Financial | Finance | 3.15 | 394800 | 8.84 |
| Equity | Power Grid Corpn | Power | 2.96 | 281200 | 8.32 |
| Equity | DLF | Realty | 2.90 | 161700 | 8.15 |
| Equity | B H E L | Electrical Equipment | 2.59 | 296625 | 7.28 |
| Equity | HDFC AMC | Capital Markets | 2.58 | 32700 | 7.24 |
| Equity | GMR Airports | Transport Infrastructure | 2.56 | 850950 | 7.21 |
| Equity | LIC Housing Fin. | Finance | 2.52 | 143000 | 7.08 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.30 | 49500 | 6.45 |
| Equity | O N G C | Oil | 2.05 | 202500 | 5.76 |
| Equity | Vodafone Idea | Telecom - Services | 1.99 | 6575700 | 5.60 |
| Equity | Britannia Inds. | Food Products | 1.95 | 10125 | 5.49 |
| Equity | ITC | Diversified FMCG | 1.80 | 176000 | 5.06 |
| Equity | Tata Power Co. | Power | 1.62 | 120350 | 4.55 |
| Equity | JSW Steel | Ferrous Metals | 1.53 | 38475 | 4.31 |
| Equity | Reliance Industr | Petroleum Products | 1.46 | 30500 | 4.09 |
| Equity | Godrej Consumer | Personal Products | 1.45 | 41500 | 4.08 |
| Equity | Kotak Mah. Bank | Banks | 1.43 | 114000 | 4.02 |
| Equity | Bajaj Finserv | Finance | 1.36 | 23500 | 3.83 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 5000 | 2.97 |
| Equity | REC Ltd | Finance | 0.98 | 91000 | 2.77 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 11250 | 2.68 |
| Equity | Bajaj Finance | Finance | 0.92 | 32250 | 2.58 |
| Equity | Godrej Propert. | Realty | 0.79 | 15125 | 2.22 |
| Equity | SBI | Banks | 0.70 | 20250 | 1.98 |
| Equity | Trent | Retailing | 0.70 | 6000 | 1.97 |
| Equity | Swiggy | Retailing | 0.69 | 75400 | 1.96 |
| Equity | ICICI Bank | Banks | 0.69 | 16100 | 1.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.68 | 21700 | 1.91 |
| Equity | BSE | Capital Markets | 0.68 | 7125 | 1.91 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.64 | 50000 | 1.80 |
| Equity | United Spirits | Beverages | 0.52 | 12000 | 1.46 |
| Equity | UPL | Fertilizers & Agrochemicals | 0.46 | 23035 | 1.30 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.40 | 6489 | 1.14 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.36 | 11700 | 1.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.34 | 3750 | 0.95 |
| Equity | Punjab Natl.Bank | Banks | 0.25 | 72000 | 0.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.07 | 2200 | 0.22 |
| Equity | NMDC | Minerals & Mining | 0.01 | 6750 | 0.05 |
MY WEALTH AT RETIREMENT
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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:
