Quant Arbitrage Fund - IDCW - Regular Plan

Other Plans and Options
  • (-0.01%)Nav, as on 20-03-2026

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  • Net Change on 20-03-2026

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  • 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 6.26 7.22 6.15 0.98 71,264.86
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.36 7.13 6.15 0.92 44,393.15
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.28 7.05 5.97 0.88 32,988.66
Invesco India Arbitrage Fund - Regular Plan - IDCW (Payout / Reinvestment) Apr 30, 2007 6.29 7.10 6.13 1.06 28,526.70
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.27 7.00 5.83 1.03 26,792.01

Fund Holdings as on 28-February-2026

  • Quant Liquid Fund-Growth -Direct Plan

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Adani Ports & Special Economic Zone Ltd

  • DLF Limited

  • Patanjali Foods Limited

  • GMR Airports Limited

  • Jio Financial Services Limited

  • HDFC Asset Management Company Ltd

  • Vodafone Idea Ltd.

  • Power Grid Corporation of India Limited

  • Bharat Heavy Electricals Ltd

  • LIC Housing Finance Ltd

  • Britannia Industries Limited

  • Aurobindo Pharma Limited

  • Info Edge (India) Ltd

  • Oil and Natural Gas Corporation Ltd.

  • ITC Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Ltd.

  • JSW Steel Limited

  • Tata Power Company Limited

  • Reliance Industries Limited

  • Trent Ltd

  • Kotak Mahindra Bank Limited

  • Hindalco Industries Limited

  • Divi's Laboratories Limited

  • 364 Days Treasury Bill 21-May-2026

  • NCA-NET CURRENT ASSETS

  • Multi Commodity Exchange of India Ltd.

  • Godrej Properties Limited

  • BSE Ltd

  • Samvardhana Motherson International Ltd

  • TREPS 02-Mar-2026 DEPO 10

  • UPL Limited

  • Biocon Ltd

  • Bharat Forge Limited

  • Grasim Industries Ltd

  • NMDC Ltd

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • State Bank of India

  • Adani Enterprises Limited PP RE

  • Punjab National Bank

  • Tata Consumer Products Ltd

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Construction - Real Estate

  • Power Generation/Distribution

  • Port

  • Finance - NBFC

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Airport Management Services

  • Finance - Asset Management

  • Engineering - Industrial Equipments

  • Finance - Housing

  • Consumer Food

  • BPO/ITeS

  • Oil Exploration

  • Cigarettes/Tobacco

  • Household & Personal Products

  • Finance - Investment

  • Steel & Iron Products

  • Refineries

  • Retailing

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • Finance - Others

  • Auto Ancillary

  • Bank - Public

  • Pesticides & Agrochemicals

  • Forgings

  • Diversified

  • Mining & Minerals

  • Tea/Coffee

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Fund Manager

  • Education:B.Com(Hons.) - Finance, CFA-Level 1
  • Experience:1.5
  • Basic Details:Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
  • Funds Managed:
  • Quant Arbitrage Fund
  • Quant Equity Savings Fund
  • Quant Arbitrage Fund
  • Quant Equity Savings Fund
  • 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 ₹293.93 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 down ₹0(-0.01%)yesterday to ₹10.6479.

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