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 ()	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	0.28	0.66	1.81	0.00	0.00	0.00	0.00	2.46

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