Quant Arbitrage Fund - Growth - Regular Plan

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  • (-0.06%)Nav, as on 31-10-2025

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  • Net Change on 31-10-2025

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  • 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 - TRI N/A N/A N/A N/A N/A N/A
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 6.56 7.20 5.88 1.05 71,517.53
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.59 7.16 5.86 0.91 39,217.39
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.53 7.02 5.70 0.95 32,573
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.51 7.13 5.85 1.06 27,022.81
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.49 6.98 5.65 1.03 22,618.88

Fund Holdings as on 30-September-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • Patanjali Foods Limited

  • HDFC Bank Limited

  • Adani Ports & Special Economic Zone Ltd

  • Vodafone Idea Ltd.

  • TREPS 01-Oct-2025 DEPO 10

  • Bharti Airtel Limited

  • JSW Steel Limited

  • CG Power and Industrial Solutions Ltd

  • Canara Bank

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • DLF Limited

  • Vedanta Limited

  • Sammaan Capital Ltd.

  • Tata Steel Limited

  • Bharat Petroleum Corp Ltd

  • 364 Days Treasury Bill 21-May-2026

  • Laurus Labs Ltd

  • Aurobindo Pharma Limited

  • Divi's Laboratories Limited

  • State Bank of India

  • GMR Airports Limited

  • Shriram Finance Limited

  • LIC Housing Finance Ltd

  • Bharat Electronics Ltd

  • Zydus Lifesciences Limited

  • Bajaj Finance Limited

  • PI Industries Ltd

  • One 97 Communications Limited

  • JSW Energy Ltd

  • Hindustan Petroleum Corporation Ltd

  • Hindustan Aeronautics Limited

  • Dabur India Limited

  • Larsen & Toubro Limited

  • UltraTech Cement Limited

  • Info Edge (India) Ltd

  • Oil and Natural Gas Corporation Ltd.

  • NMDC Ltd

  • NMDC Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Info Edge (India) Ltd

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • Dabur India Limited

  • Hindustan Aeronautics Limited

  • Hindustan Petroleum Corporation Ltd

  • JSW Energy Ltd

  • One 97 Communications Limited

  • PI Industries Ltd

  • Bajaj Finance Limited

  • Zydus Lifesciences Limited

  • Bharat Electronics Ltd

  • LIC Housing Finance Ltd

  • Shriram Finance Limited

  • GMR Airports Limited

  • State Bank of India

  • Divi's Laboratories Limited

  • Aurobindo Pharma Limited

  • Laurus Labs Ltd

  • Bharat Petroleum Corp Ltd

  • Tata Steel Limited

  • Sammaan Capital Ltd.

  • Vedanta Limited

  • DLF Limited

  • Britannia Industries Limited

  • Reliance Industries Limited

  • Jio Financial Services Limited

  • Canara Bank

  • CG Power and Industrial Solutions Ltd

  • JSW Steel Limited

  • Bharti Airtel Limited

  • Vodafone Idea Ltd.

  • Adani Ports & Special Economic Zone Ltd

  • HDFC Bank Limited

  • Patanjali Foods Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Steel & Iron Products

  • Finance - NBFC

  • Refineries

  • Bank - Private

  • Port

  • Bank - Public

  • Finance - Housing

  • Electric Equipment

  • Consumer Food

  • Construction - Real Estate

  • Metal - Non Ferrous

  • Defence

  • Airport Management Services

  • Pesticides & Agrochemicals

  • Fintech

  • Power Generation/Distribution

  • Household & Personal Products

  • Engineering - Construction

  • Cement & Construction Materials

  • BPO/ITeS

  • Oil Exploration

  • Mining & Minerals

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Fund Manager

  • Education:Bachelor of Management studies (B.M.S) & CFA
  • Experience:7 Years
  • Basic Details:Yug Tibrewal is a CFA charterholder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing tradeexecution and analytics.
  • Funds Managed:
  • Quant Arbitrage Fund
  • Quant Arbitrage Fund

  • Cash

  • Derivatives

  • Equity

  • MFU

  • SOV

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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 ₹155.80 crore. Quant Arbitrage Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty 50 Arbitrage - TRI as secondary index.

The NAV of Quant Arbitrage Fund ended down ₹-0.01(-0.06%)yesterday to ₹10.3612.

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