
Quant Arbitrage Fund Direct Growth is a Hybrid mutual fund scheme launched on 04 Apr 2025. The current NAV stands at ₹11.2197 as of 12 Nov 2026. From the funds total AUM, its top holdings include Cash Offset For Derivatives at 76.60%, Quant Liquid Dir Gr at 14.05%, Future on Bharat Heavy Electricals Ltd at 5.16%, Bharat Heavy Electricals at 5.12%, Future on Reliance Industries Ltd at 4.25%
Scheme Overview
- Inception Date : 04 Apr 2025
- AUM : ₹1,138.37 Cr
- 1Y Returns (CAGR) : 7.85%
- Expense Ratio : 1.63%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
1Y
₹ 6.10 L
3.50%
₹ 6.27 L
8.00%
₹ 6.26 L
7.85%
Total Investment
₹ 6,00,000
Returns
₹ 26,135 (7.85%)
Maturity Value
₹ 6,26,135
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
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 1,138.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹1,138.37 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 24.04% | ||
| Financial Services | 22.93% | ||
| Industrials | 11.84% | ||
| Consumer Defensive | 10.07% | ||
| Energy | 8.02% | ||
| Communication Services | 7.32% | ||
| Basic Materials | 5.01% | ||
| Healthcare | 4.96% | ||
| Real Estate | 2.65% | ||
| Utilities | 1.82% | ||
| Technology | 1.35% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() C Cash Offset For Derivatives | 76.60% | |
![]() Q Quant Liquid Dir Gr | 14.05% | |
![]() F Future on Bharat Heavy Electricals Ltd | 5.16% | |
![]() B Bharat Heavy Electricals | 5.12% | |
![]() F Future on Reliance Industries Ltd | 4.25% | |
![]() R Reliance Industries | 4.22% | |
![]() F Future on Jio Financial Services Ltd | 4.11% | |
![]() J Jio Financial Services | 4.07% | |
![]() I Indus Towers Limited | 3.83% | |
![]() I Indus Towers | 3.79% | |
![]() H HDFC Bank | 3.73% | |
![]() F Future on HDFC Bank Ltd | 3.71% | |
![]() F Future on Adani Ports & Special Economic Zone Ltd | 3.63% | |
![]() A Adani Ports & SEZ | 3.61% | |
![]() F Future on Godrej Consumer Products Ltd | 3.33% | |
![]() G Godrej Consumer Products | 3.29% | |
![]() T Treps 01-Jun-2026 Depo 10 | 2.61% | |
![]() I Itc Limited | 2.59% | |
![]() I ITC | 2.56% | |
![]() F Future on Patanjali Foods Ltd | 2.53% | |
![]() P Patanjali Foods | 2.52% | |
![]() G GOI TBILL 364D-08/04/27 | 2.33% | |
![]() G GOI TBILL 364D-20/05/27 | 2.32% | |
![]() F Future on Vodafone Idea Ltd | 2.28% | |
![]() V Vodafone Idea | 2.25% | |
![]() F Future on Hindustan Petroleum Corp Ltd | 2.25% | |
![]() H Hindustan Petroleum | 2.23% | |
![]() F Future on DLF Ltd | 2.01% | |
![]() D DLF | 1.99% | |
![]() F Future on LIC Housing Finance Ltd | 1.89% | |
![]() L LIC Housing Finance | 1.87% | |
![]() N National Building Construction Corp | 1.81% | |
![]() N NBCC | 1.79% | |
![]() F Future on Aurobindo Pharma Ltd | 1.75% | |
![]() A Aurobindo Pharma | 1.73% | |
![]() F Future on Max Healthcare Institute Ltd Ordinary Shares | 1.49% | |
![]() M Max Healthcare Institute | 1.48% | |
![]() F Future on ICICI Prudential Life Insurance Co Ltd | 1.45% | |
![]() I ICICI Prudential Life Insurance | 1.44% | |
![]() F Future on Asian Paints Ltd | 1.38% | |
![]() A Asian Paints | 1.37% | |
![]() F Future on One97 Communications Ltd | 1.37% | |
![]() O One 97 Communications | 1.35% | |
![]() F Future on GMR Airports Ltd | 1.33% | |
![]() F Future on Dabur India Ltd | 1.33% | |
![]() G GMR Airports | 1.32% | |
![]() D Dabur India | 1.32% | |
![]() F Future on NMDC Ltd | 1.30% | |
![]() F Future on Bharti Airtel Ltd | 1.29% | |
![]() N NMDC | 1.28% | |
![]() B Bharti Airtel | 1.28% | |
![]() F Future on Tata Power Co Ltd | 1.25% | |
![]() T Tata Power | 1.24% | |
![]() F Future on Manappuram Finance Ltd | 1.23% | |
![]() M Manappuram Finance | 1.22% | |
![]() F Future on JSW Steel Ltd | 1.22% | |
![]() J JSW Steel | 1.20% | |
![]() G GOI TBILL 364D-04/03/27 | 1.17% | |
![]() G GOI TBILL 364D-15/04/27 | 1.16% | |
![]() F Future on HDFC Asset Management Co Ltd | 1.15% | |
![]() H HDFC AMC | 1.14% | |
![]() L LIC of India | 1.13% | |
![]() F Future on Life Insurance Corporation of India | 1.12% | |
![]() F Future on Shriram Finance Ltd | 1.12% | |
![]() S Shriram Finance | 1.11% | |
![]() F Future on Oil & Natural Gas Corp Ltd | 1.11% | |
![]() O Oil & Natural Gas Corporation | 1.10% | |
![]() F Future on Kotak Mahindra Bank Ltd | 1.08% | |
![]() K Kotak Bank | 1.07% | |
![]() F Future on Bajaj Finserv Ltd | 1.04% | |
![]() B Bajaj Finserv | 1.03% | |
![]() F Future on ICICI Bank Ltd | 0.98% | |
![]() I ICICI Bank | 0.97% | |
![]() F Future on Divi's Laboratories Ltd | 0.93% | |
![]() D Divis Laboratories | 0.91% | |
![]() F Future on Union Bank of India | 0.90% | |
![]() U Union Bank of India | 0.89% | |
![]() F Future on Steel Authority Of India Ltd | 0.88% | |
![]() S Steel Authority of India | 0.87% | |
![]() F Future on Multi Commodity Exchange of India Ltd | 0.82% | |
![]() M MCX | 0.81% | |
![]() F Future on Bajaj Finance Ltd | 0.72% | |
![]() B Bajaj Finance | 0.72% | |
![]() G GOI TBILL 364D-19/03/27 | 0.70% | |
![]() F Future on Godrej Properties Ltd | 0.66% | |
![]() G Godrej Properties | 0.65% | |
![]() F Future on Power Grid Corp Of India Ltd | 0.59% | |
![]() P Power Grid Corporation of India | 0.58% | |
![]() F Future on Canara Bank | 0.55% | |
![]() C Canara Bank | 0.54% | |
![]() F Future on Biocon Ltd | 0.53% | |
![]() B Biocon | 0.53% | |
![]() F Future on Bank of India | 0.52% | |
![]() B Bank of India | 0.52% | |
![]() F Future on State Bank of India | 0.48% | |
![]() S State Bank of India | 0.48% | |
![]() F Future on Adani Enterprises Ltd | 0.47% | |
![]() A Adani Enterprises | 0.47% | |
![]() F Future on United Spirits Ltd | 0.38% | |
![]() U United Spirits | 0.37% | |
![]() N Nca-Net Current Assets | 0.31% | |
![]() F Future on Zydus Lifesciences Ltd | 0.31% | |
![]() Z Zydus Life Science | 0.31% | |
![]() U Upl Limited | 0.28% | |
![]() U UPL | 0.28% | |
![]() F Future on Punjab National Bank | 0.19% | |
![]() P Punjab National Bank | 0.19% | |
![]() B Britannia Industries | 0.00% | |
![]() P Power Finance Corporation | 0.00% | |
![]() 2 21/05/2026 Maturing 364 DTB | 0.00% | |
![]() H Hindustan Unilever | 0.00% | |
![]() H Hindalco Industries | 0.00% |
Fund Comparison
Fund Details
52W High NAV
₹ 11.2361
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 1,138.37
Expense Ratio
1.63%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 10.4259
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
| Name | Qualification |
|---|---|
| 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
34
Total AUM
₹ 1,00,273.88 Cr
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Contact Details
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
FAQs
When was Quant Arbitrage Fund launched?
What is the current NAV of Quant Arbitrage Fund?
What is the AUM of Quant Arbitrage Fund?
What is the rate of return of Quant Arbitrage Fund?
- In the past 1Y: 7.85%
- In the past 3Y: 0.00%
- In the past 5Y: 0.00%
What is the expense ratio of Quant Arbitrage Fund?
What is exit load of Quant Arbitrage Fund?
What is the portfolio of Quant Arbitrage Fund?
- Bharat Heavy Electricals: 5.12%
- Reliance Industries: 4.22%
- Jio Financial Services: 4.07%
- Indus Towers: 3.79%
- HDFC Bank: 3.73%
Top 3 sectoral holdings include:
- Others: 177.86%
- Financial Services: 22.93%
- Industrials: 11.84%
How risky is investing in Quant Arbitrage Fund?
Who is the fund manager Quant Arbitrage Fund?
What is the minimum investment required in Quant Arbitrage Fund?
How to invest in Quant Arbitrage Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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