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) | 295.17 |
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 | 0.19 | 0.61 | 2.02 | 3.55 | 0.00 | 0.00 | 0.00 | 5.14 |
| Category Avg | 0.14 | 0.47 | 1.66 | 2.98 | 6.48 | 7.17 | 5.90 | 5.63 |
| Category Best | 0.22 | 0.61 | 2.22 | 3.95 | 7.48 | 7.90 | 6.79 | 7.45 |
| Category Worst | 0.08 | 0.36 | 1.16 | 1.85 | 4.18 | 5.75 | 4.64 | -0.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Ports | 4.20 |
| Patanjali Foods | 3.05 |
| Vodafone Idea | 2.94 |
| Bajaj Finance | 2.82 |
| Hindalco Inds. | 2.72 |
| Vedanta | 2.07 |
| Aurobindo Pharma | 2.06 |
| H P C L | 1.91 |
| Reliance Industr | 1.62 |
| JSW Steel | 1.51 |
| Shriram Finance | 1.45 |
| LIC Housing Fin. | 1.34 |
| GAIL (India) | 1.20 |
| ICICI Bank | 1.15 |
| Divi's Lab. | 1.10 |
| Indus Towers | 1.09 |
| B P C L | 1.06 |
| Tata Power Co. | 1.03 |
| HDFC Bank | 1.01 |
| Tata Steel | 1.00 |
| Life Insurance | 1.00 |
| NMDC | 0.74 |
| Bharat Electron | 0.68 |
| CG Power & Ind | 0.64 |
| Cummins India | 0.52 |
| NBCC | 0.51 |
| Oracle Fin.Serv. | 0.49 |
| H U D C O | 0.36 |
| Cams Services | 0.35 |
| Larsen & Toubro | 0.34 |
| Godrej Propert. | 0.33 |
| Cipla | 0.27 |
| Delhivery | 0.27 |
| Sammaan Capital | 0.07 |
| TBILL-91D | 1.01 |
| TBILL-364D | 0.99 |
| TREPS | 0.98 |
| Net CA & Others | 43.11 |
| Quant Liquid Plan - Direct (G) | 10.99 |
