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 ()	173.40

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	0.18	0.46	1.75	0.00	0.00	0.00	0.00	2.70

Holdings
Company Name	Hold %
Bharti Airtel	3.88
CG Power & Ind	3.31
HDFC Bank	3.20
DLF	2.87
Jio Financial	2.86
Bajaj Finance	2.78
REC Ltd	2.67
Vodafone Idea	2.53
Adani Ports	2.41
Aurobindo Pharma	1.77
Glenmark Pharma.	1.66
Larsen & Toubro	1.58
Poonawalla Fin	1.49
360 ONE	1.46
Axis Bank	1.16
O N G C	1.09
Tata Consumer	0.82
JSW Energy	0.74
H P C L	0.68
GMR Airports	0.65
Indian Bank	0.54
JSW Steel	0.41
TREPS	2.15
TBILL-91D	1.73
TBILL-364D	1.66
Net CA & Others	41.83
Quant Liquid Plan - Direct (G)	11.02
Quant Gilt Fund - Direct (G)	1.05