anubhai
Back OfficeQuant Arbitrage Fund - Regular (G)
Summary
| 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) | 408.17 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.06 | 0.42 | 1.61 | 3.44 | 6.69 | 0.00 | 0.00 | 6.72 |
| Category Avg | 0.06 | 0.39 | 1.41 | 3.06 | 6.00 | 7.00 | 6.09 | 5.56 |
| Category Best | 0.11 | 0.88 | 1.83 | 3.77 | 7.34 | 7.77 | 6.89 | 7.35 |
| Category Worst | -0.02 | 0.24 | 0.95 | 2.01 | 3.70 | 5.66 | 4.84 | -0.06 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| B H E L | 5.12 |
| Reliance Industr | 4.22 |
| Jio Financial | 4.07 |
| Indus Towers | 3.79 |
| HDFC Bank | 3.73 |
| Adani Ports | 3.61 |
| Godrej Consumer | 3.29 |
| ITC | 2.56 |
| Patanjali Foods | 2.52 |
| Vodafone Idea | 2.25 |
| H P C L | 2.23 |
| DLF | 1.99 |
| LIC Housing Fin. | 1.87 |
| NBCC | 1.79 |
| Aurobindo Pharma | 1.73 |
| Max Healthcare | 1.48 |
| ICICI Pru Life | 1.44 |
| Asian Paints | 1.37 |
| One 97 | 1.35 |
| GMR Airports | 1.32 |
| Dabur India | 1.32 |
| NMDC | 1.28 |
| Bharti Airtel | 1.28 |
| Tata Power Co. | 1.24 |
| Manappuram Fin. | 1.22 |
| JSW Steel | 1.20 |
| HDFC AMC | 1.14 |
| Life Insurance | 1.13 |
| Shriram Finance | 1.11 |
| O N G C | 1.10 |
| Kotak Mah. Bank | 1.07 |
| Bajaj Finserv | 1.03 |
| ICICI Bank | 0.97 |
| Divi's Lab. | 0.91 |
| Union Bank (I) | 0.89 |
| S A I L | 0.87 |
| Multi Comm. Exc. | 0.81 |
| Bajaj Finance | 0.72 |
| Godrej Propert. | 0.65 |
| Power Grid Corpn | 0.58 |
| Canara Bank | 0.54 |
| Biocon | 0.53 |
| Bank of India | 0.52 |
| SBI | 0.48 |
| Adani Enterp. | 0.47 |
| United Spirits | 0.37 |
| Zydus Lifesci. | 0.31 |
| UPL | 0.28 |
| Punjab Natl.Bank | 0.19 |
| TBILL-364D | 7.69 |
| TREPS | 2.61 |
| Net CA & Others | -0.31 |
| Quant Liquid Plan - Direct (G) | 14.05 |
