Quant Arbitrage Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 21-07-2025

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  • Net Change on 21-07-2025

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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 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 6.95 7.16 5.82 1.05 69,923.77
SBI Arbitrage Opportunities Fund - Regular Plan - Gr Nov 03, 2006 6.98 7.13 5.74 0.90 37,605.64
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.99 6.99 5.62 0.95 30,811.49
Invesco India Arbitrage Fund - Growth Option Apr 30, 2007 6.91 7.15 5.75 1.06 23,899.90
HDFC ARBITRAGE FUND WHOLESALE PLAN GROWTH OPTION Oct 23, 2007 6.83 6.98 5.58 0.94 21,068.10

Fund Holdings as on 30-June-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Ltd

  • Vodafone Idea Ltd.

  • Hindustan Copper Limited

  • DLF Limited

  • Jio Financial Services Limited

  • Rural Electrification Corporation Ltd

  • NTPC Limited

  • HDFC Bank Limited

  • Apollo Hospitals Enterprise Ltd

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 24-Jul-2025

  • 91 Days Treasury Bill 01-Aug-2025

  • 364 Days Treasury Bill 21-May-2026

  • Hindustan Petroleum Corporation Ltd

  • Bajaj Finserv Ltd.

  • Reliance Industries Limited

  • Eternal Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Axis Bank Limited

  • Crompton Greaves Consumer Elec Ltd

  • Oil and Natural Gas Corporation Ltd.

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Nestle India Limited

  • Kotak Mahindra Bank Limited

  • TREPS 01-Jul-2025 DEPO 10

  • GMR Airports Limited

  • Avenue Supermarts Limited

  • PB Fintech Limited

  • Aditya Birla Fashion And Retail Ltd

  • Aditya Birla Fashion And Retail Ltd

  • PB Fintech Limited

  • Avenue Supermarts Limited

  • GMR Airports Limited

  • Kotak Mahindra Bank Limited

  • Nestle India Limited

  • Oil and Natural Gas Corporation Ltd.

  • Crompton Greaves Consumer Elec Ltd

  • Axis Bank Limited

  • Chambal Fertilizers & Chemicals Ltd

  • Eternal Limited

  • Reliance Industries Limited

  • Bajaj Finserv Ltd.

  • Hindustan Petroleum Corporation Ltd

  • Aurobindo Pharma Limited

  • Apollo Hospitals Enterprise Ltd

  • HDFC Bank Limited

  • NTPC Limited

  • Rural Electrification Corporation Ltd

  • Jio Financial Services Limited

  • DLF Limited

  • Hindustan Copper Limited

  • Vodafone Idea Ltd.

  • CG Power and Industrial Solutions Ltd

  • Bharti Airtel Limited

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Electric Equipment

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Refineries

  • Finance - NBFC

  • Finance Term Lending

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Pharmaceuticals & Drugs

  • Finance - Investment

  • e-Commerce

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Oil Exploration

  • Consumer Food

  • Airport Management Services

  • Retailing

  • Fintech

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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 ₹107.77 crore. Quant Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Quant Arbitrage Fund ended down ₹0(-0.01%)yesterday to ₹10.1884.

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