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) | 0.00 |
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 | 0.03 | 0.50 | 1.75 | 3.43 | 0.00 | 0.00 | 0.00 | 6.24 |
| Category Avg | 0.07 | 0.46 | 1.58 | 3.09 | 6.42 | 7.15 | 6.05 | 5.77 |
| Category Best | 0.17 | 0.86 | 2.05 | 3.75 | 7.48 | 7.84 | 6.92 | 7.41 |
| Category Worst | -0.02 | -0.02 | 0.96 | 1.93 | 4.15 | 5.74 | 4.77 | -0.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.83 |
| Bharti Airtel | 4.56 |
| Adani Ports | 4.23 |
| DLF | 4.19 |
| Patanjali Foods | 3.90 |
| GMR Airports | 3.49 |
| Jio Financial | 3.43 |
| HDFC AMC | 3.31 |
| Vodafone Idea | 3.27 |
| Power Grid Corpn | 2.86 |
| B H E L | 2.67 |
| LIC Housing Fin. | 2.62 |
| Britannia Inds. | 2.43 |
| Aurobindo Pharma | 2.06 |
| Info Edg.(India) | 2.04 |
| O N G C | 1.93 |
| ITC | 1.88 |
| Godrej Consumer | 1.72 |
| Bajaj Finserv | 1.70 |
| JSW Steel | 1.66 |
| Tata Power Co. | 1.64 |
| Reliance Industr | 1.45 |
| Trent | 1.33 |
| Kotak Mah. Bank | 1.27 |
| Hindalco Inds. | 1.17 |
| Divi's Lab. | 1.09 |
| Multi Comm. Exc. | 0.94 |
| Godrej Propert. | 0.89 |
| BSE | 0.86 |
| Samvardh. Mothe. | 0.84 |
| UPL | 0.68 |
| Biocon | 0.66 |
| Bharat Forge | 0.62 |
| Grasim Inds | 0.60 |
| NMDC | 0.56 |
| Bajaj Finance | 0.53 |
| ICICI Bank | 0.49 |
| SBI | 0.46 |
| Adani Enterp. PP | 0.38 |
| Punjab Natl.Bank | 0.32 |
| Tata Consumer | 0.11 |
| TBILL-364D | 1.01 |
| TREPS | 0.82 |
| Net CA & Others | 0.97 |
| Quant Liquid Plan - Direct (G) | 20.60 |
