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 ()	747.74

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	-0.04	0.69	1.98	3.72	7.50	0.00	0.00	7.43

Holdings
Company Name	Hold %
Reliance Industr	4.56
HDFC Life Insur.	4.53
Oracle Fin.Serv.	3.89
NBCC	3.44
O N G C	3.44
SBI	2.61
Cholaman.Inv.&Fn	2.47
Varun Beverages	2.16
Punjab Natl.Bank	2.15
HDFC Bank	2.05
Godrej Consumer	1.87
Adani Ports	1.85
ITC	1.82
B H E L	1.56
Samvardh. Mothe.	1.55
Hind. Unilever	1.41
Shriram Finance	1.36
Jio Financial	1.36
Union Bank (I)	1.35
Bharti Airtel	1.30
KPIT Technologi.	1.29
NTPC	1.27
Manappuram Fin.	1.22
H P C L	1.20
One 97	1.18
Adani Power	1.18
Hind.Aeronautics	1.15
Vodafone Idea	1.14
Yes Bank	1.14
Bajaj Finance	1.10
Aurobindo Pharma	1.05
LIC Housing Fin.	1.00
Indus Towers	0.87
ICICI Pru Life	0.80
Sona BLW Precis.	0.77
Adani Green	0.75
B P C L	0.71
Dabur India	0.68
NMDC	0.68
JSW Steel	0.65
Bajaj Finserv	0.64
UPL	0.64
Tata Power Co.	0.61
Adani Enterp.	0.61
HDFC AMC	0.61
ICICI Bank	0.60
Eicher Motors	0.58
Divi's Lab.	0.51
Axis Bank	0.44
Canara Bank	0.43
S A I L	0.39
Tata Consumer	0.38
Asian Paints	0.37
Kotak Mah. Bank	0.32
Power Grid Corpn	0.31
Godrej Propert.	0.30
Biocon	0.28
Amber Enterp.	0.28
Bank of India	0.28
Ashok Leyland	0.28
Bandhan Bank	0.23
Bharat Electron	0.23
Max Healthcare	0.20
Oil India	0.20
Zydus Lifesci.	0.18
GMR Airports	0.17
Cams Services	0.17
Larsen & Toubro	0.17
TREPS	4.88
TBILL-364D	2.54
TBILL-364D	2.53
TBILL-364D	1.92
TBILL-364D	1.92
TBILL-364D	1.29
TBILL-364D	1.28
TBILL-364D	1.27
TBILL-364D	1.27
TBILL-364D	0.65
TBILL-364D	0.64
TBILL-364D	0.39
Net CA & Others	-0.61
Quant Liquid Plan - Direct (G)	3.06