Quant Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.05 %Nav, as on 01-07-2025

  • Previous Nav

  • Net Change on 01-07-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty 50 Arbitrage - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Arbitrage Fund - Growth Sep 29, 2005 7.12 7.04 5.72 1.05 67,362.14
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 7.08 7.00 5.63 0.90 33,759.32
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 7.12 6.86 5.53 0.95 28,443.90
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.99 7.02 5.65 1.06 22,340.62
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 7.01 6.85 5.47 0.97 20,685.46

Fund Holdings as on 31-May-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • ICICI Bank Limited

  • Hindustan Copper Limited

  • TREPS 02-Jun-2025 DEPO 10

  • Hindustan Petroleum Corporation Ltd

  • Bharti Airtel Limited

  • Apollo Hospitals Enterprise Ltd

  • DLF Limited

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 24-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • 364 Days Treasury Bill 21-May-2026

  • Marico Limited

  • Cummins India Ltd.

  • Vodafone Idea Ltd.

  • Reliance Industries Limited

  • Zydus Lifesciences Limited

  • HDFC Bank Limited

  • Axis Bank Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Eternal Limited

  • Crompton Greaves Consumer Elec Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Rural Electrification Corporation Ltd

  • Kotak Mahindra Bank Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • IDFC First Bank Limited

  • YES Bank Ltd.

  • One 97 Communications Limited

  • Syngene International Limited

  • Power Finance Corporation Ltd.

  • GMR Airports Limited

  • PNB Housing Finance Limited

  • NTPC Limited

  • Bharat Electronics Ltd

  • Power Grid Corporation of India Limited

  • Punjab National Bank

  • Punjab National Bank 26/06/2025

  • Power Grid Corporation of India Limited 26/06/2025

  • Bharat Electronics Ltd 26/06/2025

  • NTPC Limited 26/06/2025

  • PNB Housing Finance Limited 26/06/2025

  • GMR Airports Limited 26/06/2025

  • Power Finance Corporation Ltd. 26/06/2025

  • Syngene International Limited 26/06/2025

  • One 97 Communications Limited 26/06/2025

  • YES Bank Ltd. 26/06/2025

  • IDFC First Bank Limited 26/06/2025

  • Kotak Mahindra Bank Limited 26/06/2025

  • Rural Electrification Corporation Ltd 26/06/2025

  • Oil and Natural Gas Corporation Ltd. 26/06/2025

  • Crompton Greaves Consumer Elec Ltd 26/06/2025

  • Eternal Limited 26/06/2025

  • Chambal Fertilizers & Chemicals Ltd 26/06/2025

  • Axis Bank Limited 26/06/2025

  • HDFC Bank Limited 26/06/2025

  • Zydus Lifesciences Limited 26/06/2025

  • Reliance Industries Limited 26/06/2025

  • Vodafone Idea Ltd. 26/06/2025

  • Cummins India Ltd. 26/06/2025

  • Marico Limited 26/06/2025

  • Aurobindo Pharma Limited 26/06/2025

  • DLF Limited 26/06/2025

  • Apollo Hospitals Enterprise Ltd 26/06/2025

  • Bharti Airtel Limited 26/06/2025

  • Hindustan Petroleum Corporation Ltd 26/06/2025

  • Hindustan Copper Limited 26/06/2025

  • ICICI Bank Limited 26/06/2025

View More

  • Miscellaneous

  • Bank - Private

  • Telecommunication - Service Provider

  • Refineries

  • Pharmaceuticals & Drugs

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Finance Term Lending

  • Consumer Food

  • Diesel Engines

  • Fertilizers

  • e-Commerce

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Fintech

  • Power Generation/Distribution

  • Business Support

  • Airport Management Services

  • Finance - Housing

  • Defence

  • Bank - Public

View More

Fund Manager

  • Cash

  • Derivatives

  • Equity

  • MFU

  • Sovereign

View More

About Quant Arbitrage Fund

Scheme Analysis

Quant Arbitrage Fund is a Hybrid - Arbitrage Fund fund and belongs to Quant Mutual Fund. It was launched on 04-Apr-2025 and currently has an AUM of ₹102.74 crore. Quant Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Quant Arbitrage Fund ended up ₹0.01(0.05%)yesterday to ₹10.1577.

Among its top 3 holdings the fund has exposure to NCA-NET CURRENT ASSETS, and

The Quant Arbitrage Fund is managed by Sanjeev Sharma and Sameer Kate.

Fund House Contact

6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai - 400025

022-6295 5000
help@quant.in
022-6295 5000