| Summary Info | |
|---|---|
| Fund Name | Quant Mutual Fund |
| Scheme Name | Quant Arbitrage Fund - Regular (IDCW) |
| AMC | Quant Mutual Fund |
| Type | Open |
| Category | Arbitrage Funds |
| Launch Date | 18-Mar-25 |
| Fund Manager | Sanjeev Sharma |
| Net Assets ()Cr | 298.20 |
| 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 | 0.11 | 0.59 | 1.60 | 3.26 | - | - | - | 4.19 |
| Category Avg | 0.07 | 0.55 | 1.44 | 3.05 | 6.53 | 7.25 | 5.84 | 5.60 |
| Category Best | 0.19 | 1.08 | 2.22 | 3.76 | 7.59 | 7.99 | 6.66 | 7.33 |
| Category Worst | -0.31 | 0.16 | 0.87 | 1.96 | 4.30 | 5.79 | 4.59 | -0.37 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Adani Ports | 81,700 | 11.86 | 6.94 |
| Patanjali Foods | 158,400 | 9.54 | 5.58 |
| Bajaj Finance | 80,250 | 8.37 | 4.89 |
| Vodafone Idea | 8,719,950 | 7.61 | 4.45 |
| Aurobindo Pharma | 52,250 | 5.95 | 3.48 |
| Shriram Finance | 79,200 | 5.93 | 3.47 |
| Jio Financial | 152,750 | 4.69 | 2.74 |
| JSW Steel | 38,475 | 4.64 | 2.71 |
| Reliance Industr | 30,500 | 4.53 | 2.65 |
| LIC Housing Fin. | 72,000 | 4.11 | 2.40 |
| Power Fin.Corpn. | 100,100 | 4.04 | 2.36 |
| Hindalco Inds. | 46,200 | 3.92 | 2.29 |
| DLF | 49,500 | 3.74 | 2.19 |
| Sammaan Capital | 197,800 | 3.73 | 2.18 |
| Vedanta | 69,000 | 3.41 | 1.99 |
| Divi's Lab. | 5,000 | 3.37 | 1.97 |
| HDFC Bank | 34,100 | 3.37 | 1.97 |
| ICICI Bank | 24,500 | 3.30 | 1.93 |
| Laurus Labs | 34,000 | 3.24 | 1.90 |
| Tata Steel | 176,000 | 3.22 | 1.88 |
| B P C L | 86,900 | 3.10 | 1.81 |
| CG Power & Ind | 41,650 | 3.07 | 1.79 |
| GMR Airports | 285,975 | 2.69 | 1.57 |
| Canara Bank | 189,000 | 2.59 | 1.51 |
| Bharat Electron | 48,450 | 2.06 | 1.21 |
| Lupin | 8,500 | 1.67 | 0.98 |
| Oracle Fin.Serv. | 1,800 | 1.53 | 0.90 |
| Godrej Propert. | 4,675 | 1.07 | 0.63 |
| Hind.Aeronautics | 2,250 | 1.05 | 0.62 |
| Zydus Lifesci. | 10,800 | 1.05 | 0.62 |
| H U D C O | 44,400 | 1.05 | 0.62 |
| SBI | 7,500 | 0.70 | 0.41 |
| H P C L | 14,175 | 0.67 | 0.39 |
| Titan Company | 1,575 | 0.59 | 0.35 |
| NMDC | 67,500 | 0.51 | 0.30 |
| Dabur India | 10,000 | 0.49 | 0.29 |
| Bharti Airtel | 475 | 0.10 | 0.06 |
| TBILL-91D | 300,000 | 2.96 | 1.73 |
| TBILL-364D | 300,000 | 2.91 | 1.70 |
| TREPS | 2,396 | 2.40 | 1.40 |
| Net CA & Others | 0 | 126.07 | -0.67 |
| Quant Liquid Plan - Direct (G) | 8,635,573 | 37.30 | 21.82 |
