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Fund Profile

Quant Arbitrage Fund - Direct (IDCW)
Summary Info
Fund Name Quant Mutual Fund
Scheme Name Quant Arbitrage Fund - Direct (IDCW)
AMC Quant Mutual Fund
Type Open
Category Arbitrage Fund
Launch Date 18-Mar-25
Fund Manager Sanjeev Sharma
Net Assets () 881.26
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.21 0.43 1.78 3.53 7.50 0.00 0.00 7.30
Holdings
Company Name Hold %
HDFC Life Insur. 3.80
Reliance Industr 3.77
Info Edg.(India) 3.73
Oracle Fin.Serv. 3.70
O N G C 2.79
NBCC 2.66
SBI 2.28
One 97 2.20
Cholaman.Inv.&Fn 2.11
Zydus Lifesci. 2.10
Indus Towers 2.05
NTPC 1.87
Punjab Natl.Bank 1.85
LIC Housing Fin. 1.67
Varun Beverages 1.66
HDFC Bank 1.65
Vodafone Idea 1.63
Samvardh. Mothe. 1.49
Adani Ports 1.48
Yes Bank 1.47
B H E L 1.44
ITC 1.41
Union Bank (I) 1.26
Amber Enterp. 1.19
Maruti Suzuki 1.12
Bharti Airtel 1.02
Hind.Aeronautics 1.01
Hind. Unilever 1.00
Aurobindo Pharma 0.96
H P C L 0.96
Manappuram Fin. 0.95
Godrej Consumer 0.95
Canara Bank 0.94
Adani Power 0.94
Bajaj Finance 0.86
Cochin Shipyard 0.86
Glenmark Pharma. 0.82
KPIT Technologi. 0.77
Shriram Finance 0.76
Biocon 0.70
GE Vernova T&D 0.70
ICICI Pru Life 0.68
B P C L 0.61
NMDC 0.59
SRF 0.58
JSW Steel 0.57
PG Electroplast 0.57
Adani Green 0.56
Bajaj Finserv 0.54
Dabur India 0.52
ICICI Bank 0.52
Divi's Lab. 0.50
UPL 0.50
Eicher Motors 0.50
Adani Enterp. 0.49
Life Insurance 0.48
Tata Power Co. 0.47
Jio Financial 0.44
Axis Bank 0.40
Tata Consumer 0.31
Asian Paints 0.30
Kotak Mah. Bank 0.30
HDFC AMC 0.29
Hitachi Energy 0.27
Nippon Life Ind. 0.27
S A I L 0.25
Ashok Leyland 0.25
APL Apollo Tubes 0.25
Godrej Propert. 0.25
Power Grid Corpn 0.24
Bank of India 0.24
Bharat Electron 0.21
Bandhan Bank 0.19
Max Healthcare 0.16
Oil India 0.15
Larsen & Toubro 0.14
Cams Services 0.14
GMR Airports 0.13
Sona BLW Precis. 0.01
S I D B I 2.73
TREPS 2.64
TBILL-364D 2.17
TBILL-364D 2.16
TBILL-364D 2.15
TBILL-364D 1.64
TBILL-364D 1.63
TBILL-364D 1.10
TBILL-364D 1.09
TBILL-364D 1.08
TBILL-364D 1.08
TBILL-364D 0.55
TBILL-364D 0.55
TBILL-364D 0.33
Net CA & Others -1.35