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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 · 2.28%Inception · 04-04-2025
NAV
₹11.05
+0.06% · as of 14-10-2026
Since inception
6.70%
CAGR
Benchmark (inception)
6.31%
CAGR
Fund size
₹1,004 Cr
AUM
Expense ratio
2.28%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +6.70% CAGR vs benchmark +6.31%.
Portfolio
Where the money is invested
Top holdings
Quant Liquid Fund-Growth -Direct Plan7.71%
TREPS 01-Jul-2026 DEPO 106.39%
RELIANCE INDUSTRIES LIMITED EQ6.09%
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-5.15%
Varun Beverages Ltd3.34%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-2.99%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.95%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-2.67%
364 Days Treasury Bill 20-May-20272.58%
364 DAYS TBILL RED 28-05-20272.58%
Sector allocation
Financial Services22.91%
Fast Moving Consumer Goods11.03%
Oil, Gas & Consumable Fuels9.37%
Power5.81%
Construction5.15%
Telecommunication4.55%
Capital Goods4.45%
Healthcare3.86%
Services3.76%
Metals & Mining2.82%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,12,071
Invested: ₹12,00,000
Gained: ₹5,12,071
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, Sanjeev Sharma, Yug Tibrewal
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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