Quant Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.1 %Nav, as on 10-12-2025

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  • Net Change on 10-12-2025

  • 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 6.44 7.28 6.00 1.05 72,773.54
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.42 7.11 5.81 0.93 32,622.53
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.34 7.03 5.72 1.09 20,154.23
Nippon India Arbitrage Fund - Growth Plan - Growth Option Oct 14, 2010 6.22 6.93 5.71 1.06 16,259.48
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.53 7.18 5.83 0.75 10,719.99

Fund Holdings as on 30-November-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • Adani Ports & Special Economic Zone Ltd

  • Patanjali Foods Limited

  • Vodafone Idea Ltd.

  • Bajaj Finance Limited

  • Hindalco Industries Limited

  • Vedanta Limited

  • Aurobindo Pharma Limited

  • Hindustan Petroleum Corporation Ltd

  • Reliance Industries Limited

  • JSW Steel Limited

  • Shriram Finance Limited

  • LIC Housing Finance Ltd

  • GAIL (India) Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • Indus Towers Limited

  • Bharat Petroleum Corp Ltd

  • Tata Power Company Limited

  • HDFC Bank Limited

  • 91 Days Treasury Bill 23-Jan-2026

  • Tata Steel Limited

  • Life Insurance Corporation Of India

  • 364 Days Treasury Bill 21-May-2026

  • TREPS 01-Dec-2025 DEPO 10

  • NMDC Ltd

  • Bharat Electronics Ltd

  • CG Power and Industrial Solutions Ltd

  • Cummins India Ltd.

  • National Building Construction Corp

  • Oracle Financial Services Software Ltd

  • Housing & Urban Devlopment Company Ltd

  • Computer Age Management Services Ltd

  • Larsen & Toubro Limited

  • Godrej Properties Limited

  • Cipla Limited

  • Delhivery Limited

  • Sammaan Capital Ltd.

  • Sammaan Capital Ltd.

  • Delhivery Limited

  • Cipla Limited

  • Godrej Properties Limited

  • Larsen & Toubro Limited

  • Computer Age Management Services Ltd

  • Housing & Urban Devlopment Company Ltd

  • Oracle Financial Services Software Ltd

  • National Building Construction Corp

  • Cummins India Ltd.

  • CG Power and Industrial Solutions Ltd

  • Bharat Electronics Ltd

  • NMDC Ltd

  • Life Insurance Corporation Of India

  • Tata Steel Limited

  • HDFC Bank Limited

  • Tata Power Company Limited

  • Bharat Petroleum Corp Ltd

  • Indus Towers Limited

  • Divi's Laboratories Limited

  • ICICI Bank Limited

  • GAIL (India) Limited

  • LIC Housing Finance Ltd

  • Shriram Finance Limited

  • JSW Steel Limited

  • Reliance Industries Limited

  • Hindustan Petroleum Corporation Ltd

  • Aurobindo Pharma Limited

  • Vedanta Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • Vodafone Idea Ltd.

  • Patanjali Foods Limited

  • Adani Ports & Special Economic Zone Ltd

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  • Miscellaneous

  • Metal - Non Ferrous

  • Refineries

  • Finance - NBFC

  • Port

  • Telecommunication - Service Provider

  • Pharmaceuticals & Drugs

  • Edible Oil

  • Steel & Iron Products

  • Bank - Private

  • Finance - Housing

  • Gas Transmission/Marketing

  • Power Generation/Distribution

  • Insurance

  • Construction - Real Estate

  • Mining & Minerals

  • Defence

  • Electric Equipment

  • Diesel Engines

  • IT - Software

  • Depository Services

  • Engineering - Construction

  • 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

  • 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 ₹167.74 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 ₹0.01(0.1%)yesterday to ₹10.4509.

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