quant Arbitrage Fund - IDCW Option - Regular Plan
Category: Hybrid: Arbitrage
Launch Date: 04-04-2025
AUM:
₹ 102.77 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
10.2392
Last change
0.01 (0.1279%)
Fund Size (AUM)
₹ 102.77 Cr
Performance
2.31% (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 | 70.52 |
| Quant Liquid Fund-Growth -Direct Plan | 18.58 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.54 |
| CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 5.58 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.4 |
| DLF LIMITED EQ NEW FV RS.2/- | 4.84 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.81 |
| Bajaj Finance Limited | 4.69 |
| REC LIMITED EQ | 4.51 |
| VODAFONE IDEA LIMITED EQ | 4.27 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.24 |
| Telecommunication | 10.81 |
| Healthcare | 5.79 |
| Capital Goods | 5.58 |
| Services | 5.16 |
| Realty | 4.84 |
| Oil, Gas & Consumable Fuels | 3.0 |
| Construction | 2.66 |
| Fast Moving Consumer Goods | 1.38 |
| Power | 1.25 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Arbitrage Fund IDCW Reg Plan | 0.0 |
| UTI Arbitrage Reg Gr | 5.67 |
| SBI Arbitrage Opportunities Reg Gr | 5.8 |
| ICICI Pru Equity Arbitrage Gr | 5.67 |
| Kotak Arbitrage Fund Reg Gr | 5.85 |
| Tata Arbitrage Reg Gr | 5.61 |
| Invesco India Arbitrage Gr | 5.8 |
| ABSL Arbitrage Reg Gr | 5.6 |
| Edelweiss Arbitrage Reg Gr | 5.69 |
| HDFC Arbitrage Wholesale Gr | 5.62 |