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)
: 188.55
Quant Arbitrage Fund Regular IDCW - Nav Details
Nav Date
: 06-Feb-2026
NAV [Rs.]
: 10.5722
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 | 0.09 | 0.55 | 1.72 | 3.24 | - | - | - | 5.59 |
| Category Avg | 0.17 | 0.5 | 1.6 | 2.97 | 6.4 | 7.14 | 5.98 | 5.71 |
| Category Best | 1.35 | 0.9 | 1.88 | 3.58 | 7.43 | 7.86 | 6.86 | 7.45 |
| Category Worst | 0.02 | 0.28 | 0.96 | 1.74 | 3.95 | 5.74 | 4.73 | -0.25 |
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
DLF2,03,775
Power Grid Corpn3,81,900
Dabur India1,00,000
Bajaj Finserv25,000
Britannia Inds.7,125
Hind. Unilever15,300
Life Insurance35,700
B H E L1,05,000
Biocon50,000
Grasim Inds6,250
Tata Consumer8,250
Punjab Natl.Bank72,000
Godrej Propert.4,950
TCS2,275
Laurus Labs4,250
Out
InName Of The CompanyNo Of Shares
Shriram Finance25,575
GAIL (India)1,00,800
Cams Services13,500
Cipla5,250
B P C L13,825
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | DLF | Realty | 5.12 | 203775 | 12.95 |
| Equity | Adani Ports | Transport Infrastructure | 4.58 | 81700 | 11.59 |
| Equity | Patanjali Foods | Agricultural Food & other Products | 4.46 | 225900 | 11.30 |
| Equity | Bajaj Finance | Finance | 4.24 | 115500 | 10.73 |
| Equity | Power Grid Corpn | Power | 3.87 | 381900 | 9.79 |
| Equity | Vodafone Idea | Telecom - Services | 3.85 | 8719950 | 9.74 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.78 | 99400 | 9.56 |
| Equity | Vedanta | Diversified Metals | 3.13 | 116150 | 7.91 |
| Equity | LIC Housing Fin. | Finance | 2.97 | 143000 | 7.52 |
| Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 2.36 | 49500 | 5.97 |
| Equity | ITC | Diversified FMCG | 2.24 | 176000 | 5.66 |
| Equity | Dabur India | Personal Products | 2.00 | 100000 | 5.06 |
| Equity | GMR Airports | Transport Infrastructure | 1.96 | 530100 | 4.97 |
| Equity | H P C L | Petroleum Products | 1.94 | 115425 | 4.92 |
| Equity | Bajaj Finserv | Finance | 1.93 | 25000 | 4.88 |
| Equity | Tata Power Co. | Power | 1.84 | 127600 | 4.67 |
| Equity | JSW Steel | Ferrous Metals | 1.84 | 38475 | 4.67 |
| Equity | Reliance Industr | Petroleum Products | 1.68 | 30500 | 4.25 |
| Equity | Britannia Inds. | Food Products | 1.65 | 7125 | 4.17 |
| Equity | Trent | Retailing | 1.49 | 10000 | 3.78 |
| Equity | Kotak Mah. Bank | Banks | 1.45 | 90000 | 3.67 |
| Equity | Hind. Unilever | Diversified FMCG | 1.43 | 15300 | 3.63 |
| Equity | Indus Towers | Telecom - Services | 1.40 | 79900 | 3.55 |
| Equity | ICICI Bank | Banks | 1.31 | 24500 | 3.31 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.19 | 5000 | 3.02 |
| Equity | Life Insurance | Insurance | 1.16 | 35700 | 2.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.12 | 11250 | 2.84 |
| Equity | HDFC Bank | Banks | 1.09 | 29700 | 2.75 |
| Equity | B H E L | Electrical Equipment | 1.09 | 105000 | 2.75 |
| Equity | BSE | Capital Markets | 1.03 | 9375 | 2.62 |
| Equity | Bank of Baroda | Banks | 0.96 | 81900 | 2.45 |
| Equity | Bharat Electron | Aerospace & Defense | 0.86 | 48450 | 2.17 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.72 | 50000 | 1.83 |
| Equity | Kalyan Jewellers | Consumer Durables | 0.72 | 50525 | 1.82 |
| Equity | Grasim Inds | Cement & Cement Products | 0.69 | 6250 | 1.76 |
| Equity | NMDC | Minerals & Mining | 0.65 | 202500 | 1.64 |
| Equity | CG Power & Ind | Electrical Equipment | 0.64 | 28050 | 1.63 |
| Equity | SBI | Banks | 0.57 | 13500 | 1.45 |
| Equity | Cummins India | Industrial Products | 0.55 | 3400 | 1.39 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.55 | 1800 | 1.39 |
| Equity | NBCC | Construction | 0.50 | 130000 | 1.28 |
| Equity | Adani Enterp. PP | -/- | 0.40 | 6489 | 1.01 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.36 | 8250 | 0.93 |
| Equity | Punjab Natl.Bank | Banks | 0.35 | 72000 | 0.90 |
| Equity | H U D C O | Finance | 0.33 | 44400 | 0.85 |
| Equity | Delhivery | Transport Services | 0.31 | 18675 | 0.78 |
| Equity | Godrej Propert. | Realty | 0.30 | 4950 | 0.78 |
| Equity | TCS | IT - Software | 0.28 | 2275 | 0.71 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.16 | 4250 | 0.41 |
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.):
96,110.06
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:
