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Quant Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (05-Feb-26)
₹10.610.01%1D
Returns (Since Inception)
6.11%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹40 Cr
Expense Ratio
0.26%
ISIN
INF966L01DW8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Apr 2025
About this fund
Quant Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 10 months and 2 days, having been launched on 04-Apr-25.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 40.00 Crores, and an expense ratio of 0.26%.
As of 05-Feb-26, it has a Net Asset Value (NAV) of ₹10.61, Assets Under Management (AUM) of 40.00 Crores, and an expense ratio of 0.26%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 6.11% since inception.
- The fund's asset allocation comprises around 291.79% in equities, 7.35% in debts, and -199.49% in cash & cash equivalents.
- You can start investing in Quant Arbitrage Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+6.11%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2025
| Equity | ₹116.73 Cr | 291.79% |
| Debt | ₹2.94 Cr | 7.35% |
| Others | ₹-79.66 Cr | -199.14% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-148.55 Cr | 371.33% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹32.63 Cr | 81.56% |
| Cash Offset For Derivatives | Cash - General Offset | ₹30.46 Cr | 76.14% |
| Patanjali Foods Ltd | Equity | ₹12.32 Cr | 30.80% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.01 Cr | 30.02% |
| Bajaj Finance Ltd | Equity | ₹10.58 Cr | 26.46% |
| Vodafone Idea Ltd | Equity | ₹9.38 Cr | 23.45% |
| Hindalco Industries Ltd | Equity | ₹8.81 Cr | 22.03% |
| Vedanta Ltd | Equity | ₹7.02 Cr | 17.55% |
| ITC Ltd | Equity | ₹6 Cr | 14.99% |
| Treps 01-Jan-2026 Depo 10 | Cash - Repurchase Agreement | ₹5.86 Cr | 14.64% |
| Aurobindo Pharma Ltd | Equity | ₹5.86 Cr | 14.64% |
| Hindustan Petroleum Corp Ltd | Equity | ₹5.76 Cr | 14.40% |
| Reliance Industries Ltd | Equity | ₹4.79 Cr | 11.97% |
| JSW Steel Ltd | Equity | ₹4.48 Cr | 11.20% |
| Trent Ltd | Equity | ₹4.28 Cr | 10.70% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.96 Cr | 9.90% |
| LIC Housing Finance Ltd | Equity | ₹3.88 Cr | 9.71% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹3.35 Cr | 8.36% |
| ICICI Bank Ltd | Equity | ₹3.29 Cr | 8.22% |
| Divi's Laboratories Ltd | Equity | ₹3.2 Cr | 7.99% |
| Nca-Net Current Assets | Cash | ₹-3.05 Cr | 7.62% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.99 Cr | 7.48% |
| Tata Power Co Ltd | Equity | ₹2.97 Cr | 7.43% |
| HDFC Bank Ltd | Equity | ₹2.94 Cr | 7.36% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.94 Cr | 7.35% |
| Patanjali Foods Limited | Equity - Future | ₹-2.63 Cr | 6.58% |
| Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-2.56 Cr | 6.41% |
| Shriram Finance Ltd | Equity | ₹2.55 Cr | 6.37% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.51 Cr | 6.26% |
| BSE Ltd | Equity | ₹2.47 Cr | 6.17% |
| Kalyan Jewellers India Ltd | Equity | ₹2.45 Cr | 6.13% |
| Bank of Baroda | Equity | ₹2.42 Cr | 6.06% |
| Bajaj Finance Limited | Equity - Future | ₹-2.26 Cr | 5.65% |
| Vodafone Idea Ltd. | Equity - Future | ₹-2 Cr | 5.01% |
| GMR Airports Ltd | Equity | ₹1.97 Cr | 4.91% |
| Bharat Electronics Ltd | Equity | ₹1.94 Cr | 4.84% |
| Hindalco Industries Limited | Equity - Future | ₹-1.88 Cr | 4.69% |
| CG Power & Industrial Solutions Ltd | Equity | ₹1.82 Cr | 4.54% |
| GAIL (India) Ltd | Equity | ₹1.74 Cr | 4.34% |
| NMDC Ltd | Equity | ₹1.68 Cr | 4.21% |
| NBCC India Ltd | Equity | ₹1.58 Cr | 3.96% |
| Cummins India Ltd | Equity | ₹1.51 Cr | 3.77% |
| Vedanta Limited | Equity - Future | ₹-1.49 Cr | 3.73% |
| Oracle Financial Services Software Ltd | Equity | ₹1.38 Cr | 3.46% |
| State Bank of India | Equity | ₹1.33 Cr | 3.31% |
| Itc Limited | Equity - Future | ₹-1.28 Cr | 3.20% |
| Aurobindo Pharma Limited | Equity - Future | ₹-1.25 Cr | 3.12% |
| Hindustan Petroleum Corporation Ltd | Equity - Future | ₹-1.23 Cr | 3.07% |
| Reliance Industries Limited | Equity - Future | ₹-1.02 Cr | 2.55% |
| Housing & Urban Development Corp Ltd | Equity | ₹1.01 Cr | 2.53% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1 Cr | 2.50% |
| Jsw Steel Limited | Equity - Future | ₹-0.96 Cr | 2.39% |
| Trent Ltd | Equity - Future | ₹-0.91 Cr | 2.28% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.87 Cr | 2.17% |
| Kotak Mahindra Bank Limited | Equity - Future | ₹-0.84 Cr | 2.11% |
| Lic Housing Finance Ltd | Equity - Future | ₹-0.83 Cr | 2.07% |
| Cipla Ltd | Equity | ₹0.79 Cr | 1.98% |
| Delhivery Ltd | Equity | ₹0.75 Cr | 1.89% |
| Indus Towers Limited | Equity - Future | ₹-0.71 Cr | 1.78% |
| Icici Bank Limited | Equity - Future | ₹-0.7 Cr | 1.75% |
| Divi's Laboratories Limited | Equity - Future | ₹-0.68 Cr | 1.70% |
| Tata Power Company Limited | Equity - Future | ₹-0.63 Cr | 1.59% |
| Hdfc Bank Limited | Equity - Future | ₹-0.63 Cr | 1.57% |
| Shriram Finance Limited | Equity - Future | ₹-0.54 Cr | 1.35% |
| Bharat Petroleum Corp Ltd | Equity | ₹0.53 Cr | 1.33% |
| Bse Ltd | Equity - Future | ₹-0.53 Cr | 1.32% |
| Kalyan Jewellers India Limited | Equity - Future | ₹-0.52 Cr | 1.31% |
| Bank Of Baroda | Equity - Future | ₹-0.52 Cr | 1.29% |
| Gmr Airports Limited | Equity - Future | ₹-0.42 Cr | 1.05% |
| Bharat Electronics Ltd | Equity - Future | ₹-0.41 Cr | 1.03% |
| Cg Power And Industrial Solutions Ltd | Equity - Future | ₹-0.39 Cr | 0.97% |
| Gail (India) Limited | Equity - Future | ₹-0.37 Cr | 0.93% |
| Nmdc Ltd | Equity - Future | ₹-0.36 Cr | 0.90% |
| National Building Construction Corp | Equity - Future | ₹-0.34 Cr | 0.84% |
| Cummins India Ltd. | Equity - Future | ₹-0.32 Cr | 0.80% |
| Oracle Financial Services Software Ltd | Equity - Future | ₹-0.29 Cr | 0.74% |
| State Bank Of India | Equity - Future | ₹-0.28 Cr | 0.71% |
| Housing & Urban Devlopment Company Ltd | Equity - Future | ₹-0.22 Cr | 0.54% |
| Cipla Limited | Equity - Future | ₹-0.17 Cr | 0.42% |
| Delhivery Limited | Equity - Future | ₹-0.16 Cr | 0.40% |
| Bharat Petroleum Corp Ltd | Equity - Future | ₹-0.11 Cr | 0.28% |
Allocation By Market Cap (Equity)
Large Cap Stocks
224.54%
Mid Cap Stocks
125.33%
Small Cap Stocks
18.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹36.95 Cr | 92.36% |
| Basic Materials | ₹22 Cr | 54.99% |
| Industrials | ₹21.57 Cr | 53.92% |
| Consumer Defensive | ₹18.32 Cr | 45.79% |
| Communication Services | ₹12.73 Cr | 31.82% |
| Energy | ₹11.95 Cr | 29.87% |
| Healthcare | ₹9.85 Cr | 24.61% |
| Consumer Cyclical | ₹6.73 Cr | 16.83% |
| Utilities | ₹4.71 Cr | 11.77% |
| Technology | ₹2.38 Cr | 5.96% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.63
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st December 2025
ISIN INF966L01DW8 | Expense Ratio 0.26% | Exit Load No Charges | Fund Size ₹40 Cr | Age 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark NIFTY 50 Arbitrage PR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Arbitrage Fund Funds
About the AMC
Quant Mutual Fund
Total AUM
₹94,370 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| quant Equity Savings Fund Direct Growth Low Risk | 0.6% | 1.0% | ₹14.24 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹40.00 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹535.05 Cr | 3.5% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹210.16 Cr | -9.3% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹331.15 Cr | 4.9% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1417.20 Cr | 3.3% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹296.11 Cr | -16.5% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1697.83 Cr | 4.4% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹768.69 Cr | 26.8% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹362.34 Cr | -3.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1652.94 Cr | 8.1% |
| Tata Quant Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹61.70 Cr | 8.5% |
| Quant Focused fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹914.30 Cr | 3.5% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3375.13 Cr | -0.9% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8187.51 Cr | -2.7% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹29784.55 Cr | -0.9% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2077.94 Cr | 11.4% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3079.78 Cr | 3.9% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4434.35 Cr | 25.7% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6699.66 Cr | 6.1% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12402.81 Cr | 10.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1719.15 Cr | 6.4% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹8057.36 Cr | -5.9% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹109.39 Cr | 4.1% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹697.31 Cr | -2.9% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1051.84 Cr | -4.1% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹268.80 Cr | 4.4% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹52.51 Cr | 5.5% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3004.53 Cr | 6.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1065.26 Cr | 4.0% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Arbitrage Fund Direct Growth?
The NAV of Quant Arbitrage Fund Direct Growth, as of 05-Feb-2026, is ₹10.61.
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as 291.79% in equities, 7.35% in bonds, and -199.49% in cash and cash equivalents.
Who manages the Quant Arbitrage Fund Direct Growth?
The fund managers responsible for Quant Arbitrage Fund Direct Growth are:-
- Sanjeev Sharma
- Sameer Kate
- Yug Tibrewal
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
