| 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 | - |
| 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 | 0.09 | 0.53 | 1.74 | 3.50 | - | - | - | 6.68 |
| Category Avg | 1.99 | 2.52 | 3.59 | 5.35 | 8.62 | 7.61 | 6.32 | 5.60 |
| Category Best | 355.38 | 357.29 | 361.59 | 368.50 | 381.14 | 76.51 | 42.85 | 14.87 |
| Category Worst | -0.03 | 0.28 | 1.02 | 2.03 | 4.04 | 5.71 | 4.78 | -0.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 193,050 | 17.14 | 5.83 |
| Bharti Airtel | 71,250 | 13.39 | 4.56 |
| Adani Ports | 81,700 | 12.43 | 4.23 |
| DLF | 203,775 | 12.31 | 4.19 |
| Patanjali Foods | 225,900 | 11.48 | 3.90 |
| GMR Airports | 1,018,350 | 10.25 | 3.49 |
| Jio Financial | 394,800 | 10.08 | 3.43 |
| HDFC AMC | 36,000 | 9.72 | 3.31 |
| Vodafone Idea | 9,077,325 | 9.61 | 3.27 |
| Power Grid Corpn | 281,200 | 8.40 | 2.86 |
| B H E L | 296,625 | 7.86 | 2.67 |
| LIC Housing Fin. | 143,000 | 7.69 | 2.62 |
| Britannia Inds. | 11,875 | 7.13 | 2.43 |
| Aurobindo Pharma | 49,500 | 6.04 | 2.06 |
| Info Edg.(India) | 58,125 | 5.98 | 2.04 |
| O N G C | 202,500 | 5.66 | 1.93 |
| ITC | 176,000 | 5.52 | 1.88 |
| Godrej Consumer | 41,500 | 5.05 | 1.72 |
| Bajaj Finserv | 25,000 | 4.98 | 1.70 |
| JSW Steel | 38,475 | 4.87 | 1.66 |
| Tata Power Co. | 127,600 | 4.82 | 1.64 |
| Reliance Industr | 30,500 | 4.25 | 1.45 |
| Trent | 10,000 | 3.90 | 1.33 |
| Kotak Mah. Bank | 90,000 | 3.74 | 1.27 |
| Hindalco Inds. | 37,100 | 3.43 | 1.17 |
| Divi's Lab. | 5,000 | 3.20 | 1.09 |
| Multi Comm. Exc. | 11,250 | 2.75 | 0.94 |
| Godrej Propert. | 15,125 | 2.62 | 0.89 |
| BSE | 9,375 | 2.54 | 0.86 |
| Samvardh. Mothe. | 184,500 | 2.46 | 0.84 |
| UPL | 31,165 | 1.99 | 0.68 |
| Biocon | 50,000 | 1.95 | 0.66 |
| Bharat Forge | 9,500 | 1.82 | 0.62 |
| Grasim Inds | 6,250 | 1.75 | 0.60 |
| NMDC | 202,500 | 1.66 | 0.56 |
| Bajaj Finance | 15,750 | 1.57 | 0.53 |
| ICICI Bank | 10,500 | 1.45 | 0.49 |
| SBI | 11,250 | 1.35 | 0.46 |
| Adani Enterp. PP | 6,489 | 1.11 | 0.38 |
| Punjab Natl.Bank | 72,000 | 0.93 | 0.32 |
| Tata Consumer | 2,750 | 0.31 | 0.11 |
| TBILL-364D | 300,000 | 2.97 | 1.01 |
| TREPS | 2,401 | 2.40 | 0.82 |
| Net CA & Others | 0 | 2.85 | 0.97 |
| Quant Liquid Plan - Direct (G) | 13,751,766 | 60.55 | 20.60 |
