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Quant Arbitrage Fund Direct - Growth

HybridArbitrage Fund
7.60%profit1 Year Returns

as on 24 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Quant Arbitrage Fund Direct - Growth is a Hybrid mutual fund scheme launched on 04 Apr 2025. Investors can begin their investment journey with a minimum SIP of ₹1,000 or a lumpsum investment of ₹5,000.

NAV ₹ 10.9830 (-0.02%)

NAV

NIFTY50

Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 6.25 L

7.60%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ 25,283 (7.60%)

Maturity Value

₹ 6,25,283

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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SIP Logo

Start SIP with as Low as ₹100.

Start SIP

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

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Asset Allocation

AUM

₹ 553.39 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ NaN

Min. SIP Amount

₹ 1,000.00

Min. Lumpsum Amount

₹ 5,000.00

AUM (in Cr.)

₹ 553.39

Expense Ratio

1.55%

Lock-in Period

No Lock in Period

52W Low NAV

₹ NaN

Inception Date

04 Apr 2025

Fund Age

1 Yrs

Benchmark

Nifty 50 Arbitrage TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Exit load of 0.25%, if redeemed within 1 month.

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Sanjeev Sharma
PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune
Yug Tibrewal
Bachelor of Management studies (B.M.S) and CFA charter holder

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.

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Quant Mutual Fund

No. of Schemes

29

Total AUM

₹ 1,00,595.70 Cr

Contact Details

globewww.quantmutual.com
phone022-62955000
twitter@quantmutual
address

6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025

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FAQs

Quant Arbitrage Fund was launched on 04 Apr 2025.
The current NAV of Quant Arbitrage Fund is ₹10.9830 as of 24 Jul 2026.
The latest value of AUM of Quant Arbitrage Fund is ₹553.39 crores as of 24 Jul 2026.
The return on investment of Quant Arbitrage Fund is:
  • In the past 1Y: 7.60%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Quant Arbitrage Fund is 1.55%.
The exit load of Quant Arbitrage Fund is as follows:
Exit load of 0.25%, if redeemed within 1 month.
The portfolio of Quant Arbitrage Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Quant Arbitrage Fund is Low.
The fund manager of Quant Arbitrage Fund is Sanjeev Sharma, Sameer Kate, Yug Tibrewal.
If you wish to invest in Quant Arbitrage Fund, the minimum SIP amount is ₹1,000 and Lumpsum is ₹5,000.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Quant Arbitrage Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Quant Arbitrage Fund

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