anubhai
Back OfficeQuant Arbitrage Fund - Direct (G)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Arbitrage Fund - Direct (G) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 18-Mar-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 298.20 |
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 | 0.11 | 0.54 | 1.78 | 3.50 | 0.00 | 0.00 | 0.00 | 4.71 |
| Category Avg | 0.13 | 0.49 | 1.47 | 2.97 | 6.45 | 7.25 | 5.87 | 5.62 |
| Category Best | 0.16 | 0.62 | 2.05 | 3.65 | 7.49 | 7.98 | 6.68 | 7.33 |
| Category Worst | 0.00 | 0.29 | 0.87 | 1.75 | 4.30 | 5.79 | 4.62 | -0.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 6.94 |
| Patanjali Foods | 5.58 |
| Bajaj Finance | 4.89 |
| Vodafone Idea | 4.45 |
| Aurobindo Pharma | 3.48 |
| Shriram Finance | 3.47 |
| Jio Financial | 2.74 |
| JSW Steel | 2.71 |
| Reliance Industr | 2.65 |
| LIC Housing Fin. | 2.40 |
| Power Fin.Corpn. | 2.36 |
| Hindalco Inds. | 2.29 |
| DLF | 2.19 |
| Sammaan Capital | 2.18 |
| Vedanta | 1.99 |
| Divi's Lab. | 1.97 |
| HDFC Bank | 1.97 |
| ICICI Bank | 1.93 |
| Laurus Labs | 1.90 |
| Tata Steel | 1.88 |
| B P C L | 1.81 |
| CG Power & Ind | 1.79 |
| GMR Airports | 1.57 |
| Canara Bank | 1.51 |
| Bharat Electron | 1.21 |
| Lupin | 0.98 |
| Oracle Fin.Serv. | 0.90 |
| Godrej Propert. | 0.63 |
| Hind.Aeronautics | 0.62 |
| Zydus Lifesci. | 0.62 |
| H U D C O | 0.62 |
| SBI | 0.41 |
| H P C L | 0.39 |
| Titan Company | 0.35 |
| NMDC | 0.30 |
| Dabur India | 0.29 |
| Bharti Airtel | 0.06 |
| TBILL-91D | 1.73 |
| TBILL-364D | 1.70 |
| TREPS | 1.40 |
| Net CA & Others | -0.67 |
| Quant Liquid Plan - Direct (G) | 21.82 |
