Quant Arbitrage Fund - IDCW - Regular Plan

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  • (-0.01%)Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

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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.)
UTI Arbitrage Fund - Regular Plan - IDCW Jun 29, 2006 6.47 7.13 5.95 0.78 10,956.71

Fund Holdings as on 31-January-2026

  • Quant Liquid Fund-Growth -Direct Plan

  • DLF Limited

  • Adani Ports & Special Economic Zone Ltd

  • Patanjali Foods Limited

  • Bajaj Finance Limited

  • NCA-NET CURRENT ASSETS

  • Power Grid Corporation of India Limited

  • Vodafone Idea Ltd.

  • Hindalco Industries Limited

  • Vedanta Limited

  • LIC Housing Finance Ltd

  • Aurobindo Pharma Limited

  • ITC Limited

  • Dabur India Limited

  • GMR Airports Limited

  • Hindustan Petroleum Corporation Ltd

  • Bajaj Finserv Ltd.

  • Tata Power Company Limited

  • JSW Steel Limited

  • Reliance Industries Limited

  • Britannia Industries Limited

  • Trent Ltd

  • Kotak Mahindra Bank Limited

  • Hindustan Unilever Limited

  • Indus Towers Limited

  • ICICI Bank Limited

  • Divi's Laboratories Limited

  • 364 Days Treasury Bill 21-May-2026

  • Life Insurance Corporation Of India

  • Multi Commodity Exchange of India Ltd.

  • HDFC Bank Limited

  • Bharat Heavy Electricals Ltd

  • BSE Ltd

  • Bank of Baroda

  • TREPS 02-Feb-2026 DEPO 10

  • Bharat Electronics Ltd

  • Biocon Ltd

  • Kalyan Jewellers India Limited

  • Grasim Industries Ltd

  • NMDC Ltd

  • CG Power and Industrial Solutions Ltd

  • State Bank of India

  • Cummins India Ltd.

  • Oracle Financial Services Software Ltd

  • National Building Construction Corp

  • Adani Enterprises Limited PP RE

  • Tata Consumer Products Ltd

  • Punjab National Bank

  • Housing & Urban Devlopment Company Ltd

  • Delhivery Limited

  • Godrej Properties Limited

  • Tata Consultancy Services Limited

  • Laurus Labs Ltd

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  • Miscellaneous

  • Metal - Non Ferrous

  • Power Generation/Distribution

  • Construction - Real Estate

  • Telecommunication - Service Provider

  • Port

  • Edible Oil

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Finance - Housing

  • Cigarettes/Tobacco

  • Airport Management Services

  • Finance - Investment

  • Bank - Public

  • Steel & Iron Products

  • Consumer Food

  • Retailing

  • Insurance

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Finance - Others

  • Defence

  • IT - Software

  • Diamond & Jewellery

  • Diversified

  • Mining & Minerals

  • Electric Equipment

  • Diesel Engines

  • Engineering Consultancy

  • Tea/Coffee

  • 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

  • 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 ₹252.90 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 ₹10.5708.

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