anubhai
Back OfficeQuant Arbitrage Fund - Regular (IDCW)
Summary
| 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) | 191.60 |
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 | 0.10 | 0.46 | 1.52 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 |
| Category Avg | 0.11 | 0.55 | 1.50 | 3.38 | 7.01 | 7.07 | 5.67 | 5.72 |
| Category Best | 0.17 | 0.79 | 1.87 | 3.88 | 7.70 | 7.86 | 6.47 | 7.50 |
| Category Worst | 0.05 | 0.29 | 0.98 | 2.18 | 5.48 | 5.55 | 4.59 | -0.59 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| REC Ltd | 4.93 |
| Bharti Airtel | 3.69 |
| CG Power & Ind | 3.54 |
| Vodafone Idea | 2.91 |
| Hindustan Copper | 2.90 |
| DLF | 2.78 |
| Jio Financial | 2.56 |
| NTPC | 2.44 |
| HDFC Bank | 2.24 |
| Apollo Hospitals | 1.89 |
| Aurobindo Pharma | 1.60 |
| H P C L | 1.39 |
| Bajaj Finserv | 1.29 |
| Reliance Industr | 1.25 |
| Eternal Ltd | 1.24 |
| Chambal Fert. | 1.18 |
| Axis Bank | 1.17 |
| Crompton Gr. Con | 1.10 |
| O N G C | 1.00 |
| Nestle India | 0.80 |
| Kotak Mah. Bank | 0.77 |
| GMR Airports | 0.56 |
| Avenue Super. | 0.24 |
| PB Fintech. | 0.10 |
| Aditya Bir. Fas. | 0.02 |
| TBILL-91D | 3.12 |
| TBILL-364D | 1.49 |
| TREPS | 0.57 |
| Net CA & Others | 41.79 |
| Quant Liquid Plan - Direct (G) | 8.50 |
| Quant Gilt Fund - Direct (G) | 0.95 |
