quant Arbitrage Fund - IDCW Option - Regular Plan
Category: Hybrid: Arbitrage
Launch Date: 04-04-2025
AUM:
₹ 102.71 Cr
Expense Ratio
0.89%
Benchmark
NIFTY 50 Arbitrage TRI
ISIN
INF966L01EA2
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Sameer Kate
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Arbitrage Fund - IDCW Option - Regular Plan | - | - | - |
| Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
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
10.1324
Last change
0.01 (0.0572%)
Fund Size (AUM)
₹ 102.71 Cr
Performance
1.24% (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
Mr. Sameer Kate
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NCA-NET CURRENT ASSETS | 70.47 |
| Quant Liquid Fund-Growth -Direct Plan | 15.76 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.93 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 4.79 |
| HINDUSTAN PETROLEUM CORPORATION LIMITED EQ | 3.81 |
| TREPS 02-Jun-2025 DEPO 10 | 3.81 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.69 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 3.35 |
| DLF LIMITED EQ NEW FV RS.2/- | 3.33 |
| AUROBINDO PHARMA LIMITED EQ NEW F.V. RE.1/- | 3.01 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| N/A | 32.96 |
| Financial Services | 19.99 |
| Healthcare | 9.88 |
| Oil, Gas & Consumable Fuels | 8.04 |
| Telecommunication | 6.25 |
| Metals & Mining | 4.79 |
| Capital Goods | 3.42 |
| Realty | 3.33 |
| Fast Moving Consumer Goods | 2.76 |
| Chemicals | 2.14 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Arbitrage Fund IDCW Reg Plan | 0.0 |
| UTI Arbitrage Reg Gr | 5.57 |
| Kotak Equity Arbitrage Gr | 5.73 |
| ICICI Pru Equity Arbitrage Gr | 5.53 |
| SBI Arbitrage Opportunities Reg Gr | 5.62 |
| ABSL Arbitrage Reg Gr | 5.47 |
| Invesco India Arbitrage Gr | 5.68 |
| Edelweiss Arbitrage Reg Gr | 5.56 |
| HDFC Arbitrage Wholesale Gr | 5.48 |
| Tata Arbitrage Reg Gr | 5.49 |