| 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 Funds |
| Launch Date |
18-Mar-25 |
| Fund Manager |
Sanjeev Sharma |
| Net Assets(Rs. cr) |
102.74 |
|
|
|
|
| NAV Details |
| NAV Date |
20-Jun-25 |
| NAV (Rs) |
10.16 |
| Buy/Repurchase Price (Rs) |
0.00 |
| Sell/Resale Price (Rs) |
0.00 |
| Entry Load % |
Nil |
| Exit Load % |
Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
|
|
|
|
|
|
| Latest Payouts |
|
| |
Dividends |
Bonus |
| Ratio |
NA |
NA |
| Record Date |
NA |
NA |
|
|
|
|
| Investment Details |
| Tax Benefits |
NA |
| Min. Investment(Rs) |
5000 |
| Increm.Investment(Rs) |
1000 |
|
|
|
|
|
|
| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
|
| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
| 0.8066 |
NA |
0.0000 |
-1.1836 |
-0.3817 |
|
|
|
| Asset Allocation |
|
|
|
|
|
|
|
| Holdings |
31-May-25 |
| 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 |
| TBILL-91D |
5.79 |
| TBILL-364D |
2.77 |
| TREPS |
3.81 |
| Net CA & Others |
70.47 |
| Quant Liquid Plan - Direct (G) |
15.76 |
| Quant Gilt Fund - Direct (G) |
1.78 |
| 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 |
|
|
|
|
|
|