Quant Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.04 %Nav, as on 20-01-2026

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  • Net Change on 20-01-2026

  • 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 6.38 7.17 6.08 1.05 72,153.44
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.50 7.12 6.09 0.91 41,713.82
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.40 7.03 5.91 0.93 32,297.28
Invesco India Arbitrage Fund - Regular Plan - Growth Option Apr 30, 2007 6.41 7.10 6.08 1.06 27,399.88
Aditya BIRLA SUN LIFE ARBITRAGE FUND - REGULAR PLAN - GROWTH Jul 24, 2009 6.40 6.98 5.86 1.03 25,396.48

Fund Holdings as on 31-December-2025

  • Quant Liquid Fund-Growth -Direct Plan

  • Patanjali Foods Limited

  • Adani Ports & Special Economic Zone Ltd

  • Bajaj Finance Limited

  • Vodafone Idea Ltd.

  • Hindalco Industries Limited

  • Vedanta Limited

  • ITC Limited

  • TREPS 01-Jan-2026 DEPO 10

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Ltd

  • Reliance Industries Limited

  • JSW Steel Limited

  • Trent Ltd

  • Kotak Mahindra Bank Limited

  • LIC Housing Finance Ltd

  • Indus Towers Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • 91 Days Treasury Bill 23-Jan-2026

  • Tata Power Company Limited

  • HDFC Bank Limited

  • 364 Days Treasury Bill 21-May-2026

  • Shriram Finance Limited

  • Multi Commodity Exchange of India Ltd.

  • BSE Ltd

  • Kalyan Jewellers India Limited

  • Bank of Baroda

  • GMR Airports Limited

  • Bharat Electronics Ltd

  • CG Power and Industrial Solutions Ltd

  • GAIL (India) Limited

  • NMDC Ltd

  • National Building Construction Corp

  • Cummins India Ltd.

  • Oracle Financial Services Software Ltd

  • State Bank of India

  • Housing & Urban Devlopment Company Ltd

  • Computer Age Management Services Ltd

  • Adani Enterprises Limited PP RE

  • Cipla Limited

  • Delhivery Limited

  • Bharat Petroleum Corp Ltd

  • NCA-NET CURRENT ASSETS

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  • Miscellaneous

  • Metal - Non Ferrous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Edible Oil

  • Port

  • Refineries

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Finance - Housing

  • Steel & Iron Products

  • Retailing

  • Bank - Public

  • Power Generation/Distribution

  • Finance - Stock Broking

  • Finance - Others

  • Diamond & Jewellery

  • Airport Management Services

  • Defence

  • Electric Equipment

  • Gas Transmission/Marketing

  • Mining & Minerals

  • Engineering Consultancy

  • Diesel Engines

  • IT - Software

  • Depository Services

  • Logistics

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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

  • Equity

  • MFU

  • Rights

  • 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 ₹188.55 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(0.04%)yesterday to ₹10.5333.

Among its top 3 holdings the fund has exposure to Quant Liquid Fund-Growth -Direct Plan, 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