Quant Arbitrage Fund - Growth - Regular Plan

Other Plans and Options
  • 0.12 %Nav, as on 08-08-2025

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  • Net Change on 08-08-2025

  • 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 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 6.84 7.22 5.86 1.05 71,608.20
ICICI Prudential Equity Arbitrage Fund - Growth Dec 30, 2006 6.86 7.05 5.67 0.95 31,526.24
Tata Arbitrage Fund-Regular Plan-Growth Dec 18, 2018 6.80 6.96 5.61 1.08 17,291.12
UTI Arbitrage Fund - Regular Plan - Growth Option Jun 29, 2006 6.91 7.06 5.67 0.88 8,511.83

Fund Holdings as on 31-July-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Ltd

  • HDFC Bank Limited

  • DLF Limited

  • Jio Financial Services Limited

  • Bajaj Finance Limited

  • Rural Electrification Corporation Ltd

  • Vodafone Idea Ltd.

  • Adani Ports & Special Economic Zone Ltd

  • TREPS 01-Aug-2025 DEPO 10

  • Aurobindo Pharma Limited

  • 91 Days Treasury Bill 01-Aug-2025

  • Glenmark Pharmaceuticals Ltd

  • 364 Days Treasury Bill 21-May-2026

  • Larsen & Toubro Limited

  • Poonawalla Fincorp Limited

  • 360 ONE WAM LIMITED

  • Axis Bank Limited

  • Oil and Natural Gas Corporation Ltd.

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • Tata Consumer Products Ltd

  • JSW Energy Ltd

  • Hindustan Petroleum Corporation Ltd

  • GMR Airports Limited

  • Indian Bank

  • JSW Steel Limited

  • JSW Steel Limited

  • Indian Bank

  • GMR Airports Limited

  • Hindustan Petroleum Corporation Ltd

  • JSW Energy Ltd

  • Tata Consumer Products Ltd

  • Oil and Natural Gas Corporation Ltd.

  • Axis Bank Limited

  • 360 ONE WAM LIMITED

  • Poonawalla Fincorp Limited

  • Larsen & Toubro Limited

  • Glenmark Pharmaceuticals Ltd

  • Aurobindo Pharma Limited

  • Adani Ports & Special Economic Zone Ltd

  • Vodafone Idea Ltd.

  • Rural Electrification Corporation Ltd

  • Bajaj Finance Limited

  • Jio Financial Services Limited

  • DLF Limited

  • HDFC Bank Limited

  • CG Power and Industrial Solutions Ltd

  • Bharti Airtel Limited

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  • Miscellaneous

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Bank - Private

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Construction - Real Estate

  • Finance Term Lending

  • Port

  • Engineering - Construction

  • Finance - Others

  • Oil Exploration

  • Tea/Coffee

  • Power Generation/Distribution

  • Refineries

  • Airport Management Services

  • Bank - Public

  • Steel & Iron 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 ₹102.85 crore. Quant Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Quant Arbitrage Fund ended up ₹0.01(0.12%)yesterday to ₹10.2282.

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