quant Arbitrage Fund - IDCW Option - Regular Plan
Category: Hybrid: Arbitrage
Launch Date: 04-04-2025
AUM:
₹ 351.37 Cr
Expense Ratio
1.98%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF966L01EA2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Arbitrage Fund - IDCW Option - Regular Plan | 6.61 | - | - |
| Nifty 50 Arbitrage Index | 6.86 | 7.53 | 6.4 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.7769
Last change
0.01 (0.0538%)
Fund Size (AUM)
₹ 351.37 Cr
Performance
6.58% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Fund Manager
Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 16.27 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 5.03 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.88 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.49 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.49 |
| GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/- | 3.96 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.85 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 2.95 |
| 364 Days Treasury Bill 08-Apr-2027 | 2.7 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.7 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.1 |
| Fast Moving Consumer Goods | 13.45 |
| Services | 6.19 |
| Healthcare | 5.47 |
| Oil, Gas & Consumable Fuels | 5.38 |
| Capital Goods | 5.03 |
| Realty | 3.49 |
| Metals & Mining | 3.21 |
| Telecommunication | 2.88 |
| Power | 2.26 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Arbitrage Fund IDCW Reg Plan | 0.0 |