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 ()	102.74

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	0.03	0.59	0.00	0.00	0.00	0.00	0.00	1.53

Holdings
Company Name	Hold %
ICICI Bank	4.93
Hindustan Copper	4.79
H P C L	3.81
Bharti Airtel	3.69
Apollo Hospitals	3.35
DLF	3.33
Aurobindo Pharma	3.01
Marico	2.76
Cummins India	2.67
Vodafone Idea	2.56
Reliance Industr	2.21
Zydus Lifesci.	2.20
HDFC Bank	2.19
Axis Bank	2.18
Chambal Fert.	2.14
Eternal Ltd	2.09
Crompton Gr. Con	2.04
O N G C	2.02
REC Ltd	1.96
Kotak Mah. Bank	1.86
IDFC First Bank	1.69
Yes Bank	1.63
One 97	1.46
Syngene Intl.	1.32
Power Fin.Corpn.	0.98
GMR Airports	0.97
PNB Housing	0.86
NTPC	0.78
Bharat Electron	0.75
Power Grid Corpn	0.56
Punjab Natl.Bank	0.25
TREPS	3.81
TBILL-91D	2.90
TBILL-91D	2.89
TBILL-364D	2.77
Net CA & Others	70.47
Punjab Natl.Bank	-0.25
Power Grid Corpn	-0.56
Bharat Electron	-0.75
NTPC	-0.78
PNB Housing	-0.86
GMR Airports	-0.97
Power Fin.Corpn.	-0.98
Syngene Intl.	-1.33
One 97	-1.47
Yes Bank	-1.64
IDFC First Bank	-1.70
Kotak Mah. Bank	-1.87
REC Ltd	-1.97
O N G C	-2.03
Crompton Gr. Con	-2.05
Eternal Ltd	-2.10
Chambal Fert.	-2.16
Axis Bank	-2.19
HDFC Bank	-2.20
Zydus Lifesci.	-2.21
Reliance Industr	-2.23
Vodafone Idea	-2.57
Cummins India	-2.68
Marico	-2.78
Aurobindo Pharma	-3.03
DLF	-3.35
Apollo Hospitals	-3.37
Bharti Airtel	-3.71
H P C L	-3.83
Hindustan Copper	-4.81
ICICI Bank	-4.96
Quant Liquid Plan - Direct (G)	15.76
Quant Gilt Fund - Direct (G)	1.78