Quant Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.02 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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 - Payout of Income Distribution cum capital withdrawal option Sep 29, 2005 6.44 7.34 5.99 1.05 72,773.54
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.53 7.26 5.95 0.90 41,082.90
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.44 7.14 5.79 0.93 32,622.53
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.45 7.21 5.94 1.06 27,561.97
TATA Arbitrage Fund Regular Plan - Monthly Payout of Income Distribution cum capital withdrawal option Dec 18, 2018 6.34 7.06 5.69 1.09 20,154.23

Fund Holdings as on 30-November-2025

  • 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.

  • NCA-NET CURRENT ASSETS

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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

  • Mining & Minerals

  • Defence

  • Electric Equipment

  • Diesel Engines

  • Engineering Consultancy

  • IT - Software

  • Depository Services

  • Construction - Real Estate

  • 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

  • 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(0.02%)yesterday to ₹10.446.

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