anubhai
Back OfficeQuant Arbitrage Fund - Direct (IDCW)
Summary
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Arbitrage Fund - Direct (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 18-Mar-2025 |
| Fund Manager | Sanjeev Sharma |
| Net Assets(Rs. cr) | 280.67 |
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 | 0.14 | 0.61 | 1.77 | 3.71 | 7.28 | 0.00 | 0.00 | 7.34 |
| Category Avg | 0.04 | 0.49 | 1.47 | 3.08 | 6.14 | 7.10 | 6.05 | 5.59 |
| Category Best | 0.14 | 0.62 | 1.96 | 3.77 | 7.36 | 7.77 | 6.93 | 7.42 |
| Category Worst | -0.09 | 0.19 | 0.86 | 1.83 | 3.82 | 5.70 | 4.79 | -0.13 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.33 |
| Bharti Airtel | 4.52 |
| Adani Ports | 3.82 |
| Patanjali Foods | 3.70 |
| Jio Financial | 3.15 |
| Power Grid Corpn | 2.97 |
| DLF | 2.90 |
| B H E L | 2.59 |
| HDFC AMC | 2.58 |
| GMR Airports | 2.57 |
| LIC Housing Fin. | 2.52 |
| Aurobindo Pharma | 2.30 |
| O N G C | 2.05 |
| Vodafone Idea | 2.00 |
| Britannia Inds. | 1.96 |
| ITC | 1.80 |
| Tata Power Co. | 1.62 |
| JSW Steel | 1.54 |
| Reliance Industr | 1.46 |
| Godrej Consumer | 1.46 |
| Kotak Mah. Bank | 1.44 |
| Bajaj Finserv | 1.37 |
| Divi's Lab. | 1.06 |
| REC Ltd | 0.99 |
| Multi Comm. Exc. | 0.96 |
| Bajaj Finance | 0.92 |
| Godrej Propert. | 0.79 |
| SBI | 0.71 |
| Trent | 0.70 |
| Swiggy | 0.70 |
| ICICI Bank | 0.69 |
| Hindalco Inds. | 0.68 |
| BSE | 0.68 |
| Biocon | 0.64 |
| United Spirits | 0.52 |
| UPL | 0.47 |
| Adani Enterp. | 0.41 |
| Zydus Lifesci. | 0.36 |
| Grasim Inds | 0.34 |
| Punjab Natl.Bank | 0.26 |
| Tata Consumer | 0.08 |
| NMDC | 0.02 |
| TBILL-364D | 3.77 |
| TREPS | 4.56 |
| Net CA & Others | 3.77 |
| Quant Liquid Plan - Direct (G) | 20.25 |
