₹ 107.75 Cr
0.9%
NIFTY 50 Arbitrage TRI
INF966L01DZ1
5000.0
1000.0
1000
Mr. Sameer Kate
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
quant Arbitrage Fund - Growth Option - Regular Plan | - | - | - |
Nifty 50 Arbitrage Index | 7.61 | 6.87 | 5.32 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
NCA-NET CURRENT ASSETS | 74.31 |
Quant Liquid Fund-Growth -Direct Plan | 15.1 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 6.55 |
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED EQ NEW FV RS.2/- | 6.3 |
VODAFONE IDEA LIMITED EQ | 5.17 |
HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 5.15 |
DLF LIMITED EQ NEW FV RS.2/- | 4.94 |
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 4.56 |
REC LIMITED EQ | 4.38 |
NTPC LIMITED EQ | 4.34 |
Sector | Holdings (%) |
---|---|
Financial Services | 18.85 |
Telecommunication | 11.72 |
Oil, Gas & Consumable Fuels | 6.48 |
Capital Goods | 6.3 |
Healthcare | 6.2 |
Metals & Mining | 5.15 |
Realty | 4.94 |
Power | 4.34 |
Consumer Services | 2.67 |
Chemicals | 2.09 |
Scheme Name | 5Y (%) |
---|---|
quant Arbitrage Fund Gr Reg Plan | 0.0 |
UTI Arbitrage Reg Gr | 5.63 |
ICICI Pru Equity Arbitrage Gr | 5.61 |
SBI Arbitrage Opportunities Reg Gr | 5.73 |
Kotak Arbitrage Fund Reg Gr | 5.81 |
ABSL Arbitrage Reg Gr | 5.56 |
Invesco India Arbitrage Gr | 5.74 |
Edelweiss Arbitrage Reg Gr | 5.65 |
Tata Arbitrage Reg Gr | 5.56 |
HDFC Arbitrage Wholesale Gr | 5.58 |