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BACK
Fund Profile
Quant Arbitrage Fund - Regular (G)
Summary Info
Fund Name
Quant Mutual Fund
Scheme Name
Quant Arbitrage Fund - Regular (G)
AMC
Quant Mutual Fund
Type
Open
Category
Arbitrage Fund
Launch Date
18-Mar-25
Fund Manager
Sanjeev Sharma
Net Assets (
)
191.60
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
0.05
0.43
1.64
0.00
0.00
0.00
0.00
1.75
Holdings
Company Name
Hold %
Bharti Airtel
3.69
CG Power & Ind
3.54
Vodafone Idea
2.91
Hindustan Copper
2.90
DLF
2.78
Jio Financial
2.56
REC Ltd
2.46
NTPC
2.44
HDFC Bank
2.24
Apollo Hospitals
1.89
Aurobindo Pharma
1.60
H P C L
1.39
Bajaj Finserv
1.29
Reliance Industr
1.25
Eternal Ltd
1.24
Chambal Fert.
1.18
Axis Bank
1.17
Crompton Gr. Con
1.10
O N G C
1.00
Nestle India
0.80
Kotak Mah. Bank
0.77
GMR Airports
0.56
Avenue Super.
0.24
PB Fintech.
0.10
Aditya Bir. Fas.
0.02
TBILL-91D
1.56
TBILL-91D
1.56
TBILL-364D
1.49
TREPS
0.57
Net CA & Others
41.79
Quant Liquid Plan - Direct (G)
8.50
Quant Gilt Fund - Direct (G)
0.95