Quant Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.01 %Nav, as on 20-11-2025

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  • Net Change on 20-11-2025

  • 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 - 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 6.42 7.28 5.96 1.05 72,279.21
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.48 7.25 5.93 0.90 39,858.59
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.41 7.11 5.77 0.93 32,195.64
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.42 7.20 5.93 1.06 27,150.96
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.41 7.07 5.74 1.03 24,255.89

Fund Holdings as on 31-October-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • Adani Ports & Special Economic Zone Ltd

  • Patanjali Foods Limited

  • Bajaj Finance Limited

  • Vodafone Idea Ltd.

  • Aurobindo Pharma Limited

  • Shriram Finance Limited

  • Jio Financial Services Limited

  • JSW Steel Limited

  • Reliance Industries Limited

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd.

  • Hindalco Industries Limited

  • DLF Limited

  • Sammaan Capital Ltd.

  • Vedanta Limited

  • Divi's Laboratories Limited

  • HDFC Bank Limited

  • ICICI Bank Limited

  • Laurus Labs Ltd

  • Tata Steel Limited

  • Bharat Petroleum Corp Ltd

  • CG Power and Industrial Solutions Ltd

  • 91 Days Treasury Bill 23-Jan-2026

  • 364 Days Treasury Bill 21-May-2026

  • GMR Airports Limited

  • Canara Bank

  • TREPS 03-Nov-2025 DEPO 10

  • Bharat Electronics Ltd

  • Lupin Limited

  • Oracle Financial Services Software Ltd

  • Godrej Properties Limited

  • Hindustan Aeronautics Limited

  • Zydus Lifesciences Limited

  • Housing & Urban Devlopment Company Ltd

  • State Bank of India

  • Hindustan Petroleum Corporation Ltd

  • Titan Company Limited

  • NMDC Ltd

  • Dabur India Limited

  • Bharti Airtel Limited

  • Bharti Airtel Limited

  • Dabur India Limited

  • NMDC Ltd

  • Titan Company Limited

  • Hindustan Petroleum Corporation Ltd

  • State Bank of India

  • Housing & Urban Devlopment Company Ltd

  • Zydus Lifesciences Limited

  • Hindustan Aeronautics Limited

  • Godrej Properties Limited

  • Oracle Financial Services Software Ltd

  • Lupin Limited

  • Bharat Electronics Ltd

  • Canara Bank

  • GMR Airports Limited

  • CG Power and Industrial Solutions Ltd

  • Bharat Petroleum Corp Ltd

  • Tata Steel Limited

  • Laurus Labs Ltd

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Divi's Laboratories Limited

  • Vedanta Limited

  • Sammaan Capital Ltd.

  • DLF Limited

  • Hindalco Industries Limited

  • Power Finance Corporation Ltd.

  • LIC Housing Finance Ltd

  • Reliance Industries Limited

  • JSW Steel Limited

  • Jio Financial Services Limited

  • Shriram Finance Limited

  • Aurobindo Pharma Limited

  • Vodafone Idea Ltd.

  • Bajaj Finance Limited

  • Patanjali Foods Limited

  • Adani Ports & Special Economic Zone Ltd

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  • Miscellaneous

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Port

  • Edible Oil

  • Finance - Housing

  • Refineries

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Bank - Private

  • Construction - Real Estate

  • Finance Term Lending

  • Bank - Public

  • Defence

  • Electric Equipment

  • Airport Management Services

  • IT - Software

  • Diamond & Jewellery

  • Mining & Minerals

  • Household & Personal Products

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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 ₹170.98 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 up ₹0(0.01%)yesterday to ₹10.4075.

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