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quant Arbitrage Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF966L01DY4

NAV / 1-Day Return
Total Assets
1.0 Bil
Inception Date
Apr 04, 2025
Expense Ratio
0.004%
Fee Level
—
Load
Deferred
Category
India Fund Arbitrage Fund
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
—



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
31 30
Bond Holding
1 0
Other Holding
6 1
Total Holding
38 31
Equity Holdings
31
Bond Holdings
1
Other Holdings
6
Total Holdings
38
% Assets in Top 10 Holdings
12
Reported Turnover %
—
As of —
Women Directors %
22
Women Executives %
12
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
ICICI Bank Ltd
4.93 May 31, 2025 50,603,000
INR Indian Rupee
24.23 20.04 — — Financial Services
Hindustan Copper Ltd
4.79 May 31, 2025 49,193,000
INR Indian Rupee
-25.29 — Momentum — — Basic Materials
Hindustan Petroleum Corp Ltd
3.81 May 31, 2025 39,122,000
INR Indian Rupee
15.48 — — — Energy
Bharti Airtel Ltd
3.69 May 31, 2025 37,913,000
INR Indian Rupee
40.80 — — — Communication Services
Apollo Hospitals Enterprise Ltd
3.35 May 31, 2025 34,403,000
INR Indian Rupee
14.68 — — — Healthcare
DLF Ltd
3.33 May 31, 2025 34,228,000
INR Indian Rupee
-1.78 — — — Real Estate
Aurobindo Pharma Ltd
3.01 May 31, 2025 30,933,000
INR Indian Rupee
-11.74 — — — Healthcare
Marico Ltd
2.76 May 31, 2025 28,371,000
INR Indian Rupee
10.75 — — — Consumer Defensive
Cummins India Ltd
2.67 May 31, 2025 27,452,000
INR Indian Rupee
-14.24 — — — Industrials
Vodafone Idea Ltd
2.56 May 31, 2025 26,296,000
INR Indian Rupee
-60.31 — — — Communication Services
Holdings as of May 31, 2025 | The top 38 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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