Quant Arbitrage Fund - IDCW - Regular Plan

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  • 0.02 %Nav, as on 19-09-2025

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  • Net Change on 19-09-2025

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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 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 6.66 7.19 5.87 1.05 72,273.57
SBI Arbitrage Opportunities Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Nov 03, 2006 6.71 7.14 5.80 0.91 41,551.78
ICICI Prudential Equity Arbitrage Fund - IDCW Dec 30, 2006 6.66 6.99 5.67 0.95 32,592.70
Invesco India Arbitrage Fund - IDCW (Payout / Reinvestment) Apr 30, 2007 6.58 7.12 5.81 1.06 25,149.78
Aditya Birla Sun Life Arbitrage Fund-Regular - IDCW Jul 24, 2009 6.60 6.92 5.53 1.03 23,581.20

Fund Holdings as on 31-August-2025

  • NCA-NET CURRENT ASSETS

  • Quant Liquid Fund-Growth -Direct Plan

  • TREPS 01-Sep-2025 DEPO 10

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • CG Power and Industrial Solutions Ltd

  • Adani Ports & Special Economic Zone Ltd

  • JSW Steel Limited

  • DLF Limited

  • Jio Financial Services Limited

  • Reliance Industries Limited

  • Vodafone Idea Ltd.

  • Rural Electrification Corporation Ltd

  • Nestle India Limited

  • Hindustan Unilever Limited

  • Bajaj Finance Limited

  • Tata Steel Limited

  • 364 Days Treasury Bill 21-May-2026

  • Aurobindo Pharma Limited

  • Larsen & Toubro Limited

  • Glenmark Pharmaceuticals Ltd

  • GMR Airports Limited

  • Eicher Motors Ltd

  • Axis Bank Limited

  • QUANT GILT FUND -DIRECT PLAN-GROWTH

  • One 97 Communications Limited

  • Tata Consumer Products Ltd

  • JSW Energy Ltd

  • Hindustan Petroleum Corporation Ltd

  • Suzlon Energy Limited

  • Suzlon Energy Limited 30/09/2025

  • Hindustan Petroleum Corporation Ltd 30/09/2025

  • JSW Energy Ltd 30/09/2025

  • Tata Consumer Products Ltd 30/09/2025

  • One 97 Communications Limited 30/09/2025

  • Axis Bank Limited 30/09/2025

  • Eicher Motors Ltd 30/09/2025

  • GMR Airports Limited 30/09/2025

  • Glenmark Pharmaceuticals Ltd 30/09/2025

  • Larsen & Toubro Limited 30/09/2025

  • Aurobindo Pharma Limited 30/09/2025

  • Tata Steel Limited 30/09/2025

  • Bajaj Finance Limited 30/09/2025

  • Hindustan Unilever Limited 30/09/2025

  • Nestle India Limited 30/09/2025

  • Rural Electrification Corporation Ltd 30/09/2025

  • Vodafone Idea Ltd. 30/09/2025

  • Reliance Industries Limited 30/09/2025

  • Jio Financial Services Limited 30/09/2025

  • DLF Limited 30/09/2025

  • JSW Steel Limited 30/09/2025

  • Adani Ports & Special Economic Zone Ltd 30/09/2025

  • CG Power and Industrial Solutions Ltd 30/09/2025

  • Bharti Airtel Limited 30/09/2025

  • HDFC Bank Limited 30/09/2025

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  • Miscellaneous

  • Telecommunication - Service Provider

  • Bank - Private

  • Steel & Iron Products

  • Finance - NBFC

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Refineries

  • Port

  • Construction - Real Estate

  • Finance Term Lending

  • Consumer Food

  • Household & Personal Products

  • Engineering - Construction

  • Airport Management Services

  • Automobile Two & Three Wheelers

  • Fintech

  • Tea/Coffee

  • Power Generation/Distribution

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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

  • Sovereign

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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 ₹121.94 crore. Quant Arbitrage Fund is benchmarked against Nifty 50 Arbitrage - TRI as primary index.

The NAV of Quant Arbitrage Fund ended up ₹0(0.02%)yesterday to ₹10.2798.

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