| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 173.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.07 | 0.58 | 1.75 | - | - | - | - | 2.76 |
| Category Avg | 0.06 | 0.51 | 1.54 | 3.26 | 6.89 | 7.11 | 5.72 | 5.78 |
| Category Best | 0.12 | 0.65 | 2.06 | 3.87 | 7.66 | 7.89 | 6.56 | 7.38 |
| Category Worst | -0.67 | 0.08 | 0.79 | 2.17 | 5.45 | 5.61 | 4.46 | -0.51 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bharti Airtel | 35,150 | 6.73 | 3.88 |
| CG Power & Ind | 86,700 | 5.74 | 3.31 |
| HDFC Bank | 27,500 | 5.55 | 3.20 |
| DLF | 63,525 | 4.98 | 2.87 |
| Jio Financial | 150,400 | 4.95 | 2.86 |
| Bajaj Finance | 54,750 | 4.82 | 2.78 |
| REC Ltd | 117,300 | 4.64 | 2.67 |
| Vodafone Idea | 6,361,275 | 4.40 | 2.53 |
| Adani Ports | 30,400 | 4.17 | 2.41 |
| Aurobindo Pharma | 26,950 | 3.07 | 1.77 |
| Glenmark Pharma. | 13,500 | 2.88 | 1.66 |
| Larsen & Toubro | 7,525 | 2.74 | 1.58 |
| Poonawalla Fin | 61,200 | 2.58 | 1.49 |
| 360 ONE | 24,000 | 2.53 | 1.46 |
| Axis Bank | 18,750 | 2.00 | 1.16 |
| O N G C | 78,750 | 1.90 | 1.09 |
| Tata Consumer | 13,200 | 1.42 | 0.82 |
| JSW Energy | 25,000 | 1.29 | 0.74 |
| H P C L | 28,350 | 1.19 | 0.68 |
| GMR Airports | 125,550 | 1.13 | 0.65 |
| Indian Bank | 15,000 | 0.93 | 0.54 |
| JSW Steel | 6,750 | 0.71 | 0.41 |
| TBILL-91D | 300,000 | 3.00 | 1.73 |
| TBILL-364D | 300,000 | 2.87 | 1.66 |
| TREPS | 3,729 | 3.73 | 2.15 |
| Net CA & Others | 0 | 72.53 | 41.83 |
| Quant Liquid Plan - Direct (G) | 4,487,695 | 19.11 | 11.02 |
| Quant Gilt Fund - Direct (G) | 1,494,550 | 1.82 | 1.05 |
