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) | 553.39 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.18 | 0.79 | 1.91 | 3.66 | 7.43 | 0.00 | 0.00 | 7.41 |
| Category Avg | 0.17 | 0.64 | 1.61 | 3.03 | 6.17 | 7.02 | 6.15 | 5.65 |
| Category Best | 0.29 | 1.03 | 2.68 | 4.37 | 7.53 | 7.78 | 6.97 | 7.49 |
| Category Worst | -0.33 | 0.47 | 1.04 | 1.81 | 3.88 | 5.74 | 4.89 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 6.09 |
| NBCC | 5.15 |
| Varun Beverages | 3.34 |
| B H E L | 2.99 |
| HDFC Bank | 2.95 |
| Adani Ports | 2.67 |
| Godrej Consumer | 2.38 |
| SBI | 1.91 |
| ITC | 1.90 |
| Shriram Finance | 1.83 |
| NTPC | 1.76 |
| Punjab Natl.Bank | 1.73 |
| Vodafone Idea | 1.72 |
| Jio Financial | 1.70 |
| Adani Power | 1.69 |
| Patanjali Foods | 1.68 |
| Bharti Airtel | 1.65 |
| H P C L | 1.65 |
| Bandhan Bank | 1.61 |
| Hind.Aeronautics | 1.46 |
| LIC Housing Fin. | 1.46 |
| Manappuram Fin. | 1.44 |
| Aurobindo Pharma | 1.41 |
| Max Healthcare | 1.27 |
| Indus Towers | 1.18 |
| Yes Bank | 1.11 |
| Adani Green | 1.10 |
| GMR Airports | 1.09 |
| ICICI Pru Life | 1.03 |
| One 97 | 1.02 |
| Dabur India | 0.93 |
| NMDC | 0.91 |
| B P C L | 0.91 |
| JSW Steel | 0.85 |
| Tata Power Co. | 0.84 |
| HDFC AMC | 0.83 |
| UPL | 0.81 |
| ICICI Bank | 0.78 |
| Bajaj Finserv | 0.76 |
| O N G C | 0.72 |
| Union Bank (I) | 0.68 |
| Bajaj Finance | 0.59 |
| Divi's Lab. | 0.56 |
| S A I L | 0.55 |
| Godrej Propert. | 0.52 |
| Tata Consumer | 0.51 |
| HDFC Life Insur. | 0.49 |
| Asian Paints | 0.48 |
| Power Grid Corpn | 0.42 |
| Hyundai Motor I | 0.42 |
| Canara Bank | 0.38 |
| Bank of India | 0.38 |
| Biocon | 0.38 |
| Adani Enterp. | 0.36 |
| United Spirits | 0.29 |
| DLF | 0.24 |
| Zydus Lifesci. | 0.24 |
| Cams Services | 0.23 |
| Vedanta | 0.15 |
| Samvardh. Mothe. | 0.03 |
| TBILL-364D | 9.15 |
| TREPS | 6.39 |
| Net CA & Others | 0.54 |
| Quant Liquid Plan - Direct (G) | 7.71 |
