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Quant Arbitrage Fund Regular IDCW

Quant Arbitrage Fund Regular IDCW

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)

205.8

Invest wise with Expert advice

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Quant Arbitrage Fund Regular IDCW - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  10.3304

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
0.12
0.49
1.42
3.07
-
-
-
3.16
Category Avg
0.12
0.41
1.29
2.91
6.72
7.11
5.74
5.75
Category Best
0.15
0.54
1.57
3.51
7.48
7.86
6.55
7.34
Category Worst
-
0.09
0.68
1.76
5.36
5.61
4.48
-0.46

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
Patanjali Foods1,58,400
Canara Bank4,05,000
Britannia Inds.6,000
Vedanta69,000
Sammaan Capital1,97,800
B P C L86,900
Laurus Labs34,000
Divi's Lab.4,900
SBI30,000
Shriram Finance37,125
LIC Housing Fin.40,000
Bharat Electron48,450
Zydus Lifesci.19,800
P I Industries4,375
Hind.Aeronautics2,250
Dabur India20,000
UltraTech Cem.500
Info Edg.(India)4,500
O N G C22,500
NMDC67,500

Out

InName Of The CompanyNo Of Shares
REC Ltd1,17,300
Nestle India30,000
Hind. Unilever12,000
Glenmark Pharma.13,500
Eicher Motors3,500
Axis Bank18,750
Tata Consumer13,200
Suzlon Energy48,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityPatanjali FoodsAgricultural Food & other Products3.351584009.12
EquityHDFC BankBanks2.96847008.05
EquityAdani PortsTransport Infrastructure2.94570008.00
EquityVodafone IdeaTelecom - Services2.6087199507.08
EquityBharti AirtelTelecom - Services2.06299255.62
EquityJSW SteelFerrous Metals2.01479255.47
EquityCG Power & IndElectrical Equipment1.89697005.16
EquityCanara BankBanks1.844050005.01
EquityJio FinancialFinance1.641527504.47
EquityReliance IndustrPetroleum Products1.52305004.16
EquityBritannia Inds.Food Products1.3260003.59
EquityDLFRealty1.29495003.52
EquityVedantaDiversified Metals1.18690003.21
EquitySammaan CapitalFinance1.161978003.18
EquityTata SteelFerrous Metals1.091760002.97
EquityB P C LPetroleum Products1.08869002.95
EquityLaurus LabsPharmaceuticals & Biotechnology1.05340002.86
EquityAurobindo PharmaPharmaceuticals & Biotechnology1.03258502.80
EquityDivi's Lab.Pharmaceuticals & Biotechnology1.0249002.78
EquitySBIBanks0.96300002.61
EquityGMR AirportsTransport Infrastructure0.912859752.49
EquityShriram FinanceFinance0.84371252.28
EquityLIC Housing Fin.Finance0.83400002.26
EquityBharat ElectronAerospace & Defense0.71484501.95
EquityZydus Lifesci.Pharmaceuticals & Biotechnology0.71198001.94
EquityBajaj FinanceFinance0.57157501.57
EquityP I IndustriesFertilizers & Agrochemicals0.5643751.53
EquityOne 97Financial Technology (Fintech)0.50123251.38
EquityJSW EnergyPower0.48250001.32
EquityH P C LPetroleum Products0.39243001.07
EquityHind.AeronauticsAerospace & Defense0.3922501.06
EquityDabur IndiaPersonal Products0.36200000.98
EquityLarsen & ToubroConstruction0.2317500.64
EquityUltraTech Cem.Cement & Cement Products0.225000.61
EquityInfo Edg.(India)Retailing0.2145000.58
EquityO N G COil0.19225000.53
EquityNMDCMinerals & Mining0.18675000.51

Invest wise with Expert advice

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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.):
96,240.54
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
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