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) | 1,007.10 |
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 | -0.09 | 0.50 | 1.66 | 3.59 | 7.46 | 0.00 | 0.00 | 7.31 |
| Category Avg | -0.06 | 0.52 | 1.42 | 3.04 | 6.25 | 6.81 | 6.28 | 5.75 |
| Category Best | 0.07 | 0.73 | 1.71 | 3.66 | 7.56 | 7.46 | 7.14 | 7.39 |
| Category Worst | -0.66 | -0.18 | 0.69 | 1.89 | 3.95 | 5.59 | 5.04 | 0.14 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 4.80 |
| Zydus Lifesci. | 3.82 |
| HDFC Life Insur. | 3.19 |
| Info Edg.(India) | 3.03 |
| HDFC Bank | 2.45 |
| O N G C | 2.38 |
| Swiggy | 2.33 |
| NBCC | 2.12 |
| Indus Towers | 2.10 |
| NTPC | 1.87 |
| SBI | 1.81 |
| Punjab Natl.Bank | 1.62 |
| Cholaman.Inv.&Fn | 1.61 |
| Varun Beverages | 1.56 |
| Adani Ports | 1.46 |
| LIC Housing Fin. | 1.44 |
| ITC | 1.41 |
| UPL | 1.37 |
| Vodafone Idea | 1.29 |
| B H E L | 1.18 |
| Yes Bank | 1.18 |
| Biocon | 1.15 |
| Amber Enterp. | 1.11 |
| Samvardh. Mothe. | 1.09 |
| Cochin Shipyard | 1.03 |
| Axis Bank | 0.88 |
| ICICI Bank | 0.87 |
| Maruti Suzuki | 0.87 |
| Bharti Airtel | 0.86 |
| Hind.Aeronautics | 0.86 |
| Adani Power | 0.85 |
| Hind. Unilever | 0.83 |
| Aurobindo Pharma | 0.82 |
| DLF | 0.81 |
| H P C L | 0.80 |
| Canara Bank | 0.78 |
| Manappuram Fin. | 0.77 |
| GE Vernova T&D | 0.70 |
| Bajaj Finance | 0.69 |
| Glenmark Pharma. | 0.68 |
| Life Insurance | 0.66 |
| PG Electroplast | 0.63 |
| Union Bank (I) | 0.62 |
| Shriram Finance | 0.59 |
| Kotak Mah. Bank | 0.58 |
| KPIT Technologi. | 0.57 |
| Godrej Consumer | 0.52 |
| Adani Green | 0.52 |
| GMR Airports | 0.51 |
| B P C L | 0.50 |
| SRF | 0.49 |
| JSW Steel | 0.48 |
| Dabur India | 0.46 |
| NMDC | 0.45 |
| Adani Enterp. | 0.44 |
| Divi's Lab. | 0.43 |
| Tata Power Co. | 0.43 |
| Nippon Life Ind. | 0.42 |
| Bajaj Finserv | 0.41 |
| Eicher Motors | 0.39 |
| Jio Financial | 0.34 |
| Adani Energy Sol | 0.33 |
| Torrent Pharma. | 0.31 |
| Cummins India | 0.28 |
| UltraTech Cem. | 0.28 |
| NHPC Ltd | 0.26 |
| Tata Consumer | 0.25 |
| Asian Paints | 0.24 |
| HDFC AMC | 0.22 |
| APL Apollo Tubes | 0.21 |
| Hitachi Energy | 0.21 |
| S A I L | 0.20 |
| Premier Energies | 0.20 |
| Bank of India | 0.20 |
| Ashok Leyland | 0.19 |
| Bandhan Bank | 0.18 |
| Godrej Propert. | 0.17 |
| Bharat Electron | 0.17 |
| TCS | 0.16 |
| Jindal Steel | 0.15 |
| One 97 | 0.14 |
| Radico Khaitan | 0.13 |
| Oil India | 0.12 |
| Tata Steel | 0.12 |
| Larsen & Toubro | 0.12 |
| Laurus Labs | 0.12 |
| Cams Services | 0.10 |
| Power Grid Corpn | 0.10 |
| FSN E-Commerce | 0.10 |
| ICICI Pru Life | 0.10 |
| Ambuja Cements | 0.07 |
| I O C L | 0.05 |
| Kalyan Jewellers | 0.01 |
| TBILL-364D | 14.56 |
| TBILL-182D | 1.93 |
| TREPS | 3.63 |
| Net CA & Others | -1.38 |
| S I D B I | 4.80 |
