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Quant Mutual Fund · Hybrid: Arbitrage
Quant Arbitrage Fund - Growth Option - Regular Plan
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.
EQUITYBenchmark · Nifty 50 Arbitrage TRITER · 0.95%Inception · 04-04-2025
NAV
₹10.88
-0.03% · as of 15-07-2026
Since inception
6.81%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹554 Cr
AUM
Expense ratio
0.95%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +6.81% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Quant Liquid Fund-Growth -Direct Plan14.05%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-5.12%
RELIANCE INDUSTRIES LIMITED EQ4.22%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ4.07%
INDUS TOWERS LIMITED EQ3.79%
HDFC BANK LIMITED EQ NEW FV RE. 1/-3.73%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.61%
GODREJ CONSUMER PRODUCTS LIMITED EQ NEW FV RE.1/-3.29%
TREPS 01-Jun-2026 DEPO 102.61%
ITC LIMITED EQ NEW FV RE.1/-2.56%
Sector allocation
Financial Services24.28%
Fast Moving Consumer Goods10.07%
Oil, Gas & Consumable Fuels7.55%
Telecommunication7.32%
Capital Goods5.12%
Healthcare4.96%
Services4.93%
Metals & Mining3.82%
Realty2.65%
Power1.82%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.8% p.a.₹10,000
10 years
Projected value
₹17,22,589
Invested: ₹12,00,000
Gained: ₹5,22,589
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153428
ISIN (Growth)
INF966L01DZ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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