Quant Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹122 Cr
Expense Ratio
0.29%
ISIN
INF966L01DW8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Apr 2025
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 121.94 Crores, and an expense ratio of 0.29%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 3.00% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 3.77% in debts, and 96.49% 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
+3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-0.44 Cr | -0.36% |
| Debt | ₹4.6 Cr | 3.77% |
| Others | ₹117.78 Cr | 96.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹83.55 Cr | 68.52% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹25.72 Cr | 21.09% |
| Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹8.44 Cr | 6.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.17 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹7.12 Cr | 5.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 5.48% |
| Bharti Airtel Ltd | Equity | ₹6.64 Cr | 5.44% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.34 Cr | 4.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.31 Cr | 4.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.01 Cr | 4.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.99 Cr | 4.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.95 Cr | 4.06% |
| JSW Steel Ltd | Equity | ₹4.92 Cr | 4.03% |
| Future on DLF Ltd | Equity - Future | ₹-4.72 Cr | 3.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.7 Cr | 3.86% |
| DLF Ltd | Equity | ₹4.69 Cr | 3.85% |
| Jio Financial Services Ltd | Equity | ₹4.69 Cr | 3.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.16 Cr | 3.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.15 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹4.14 Cr | 3.39% |
| Rural Electrification Corporation Ltd | Equity - Future | ₹-4.13 Cr | 3.39% |
| Vodafone Idea Ltd | Equity | ₹4.13 Cr | 3.39% |
| REC Ltd | Equity | ₹4.11 Cr | 3.37% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.49 Cr | 2.86% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 2.84% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.21 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹3.19 Cr | 2.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.11 Cr | 2.55% |
| Bajaj Finance Ltd | Equity | ₹3.09 Cr | 2.54% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.07 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹3.06 Cr | 2.51% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.88 Cr | 2.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.79 Cr | 2.29% |
| Aurobindo Pharma Ltd | Equity | ₹2.77 Cr | 2.27% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.72 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹2.71 Cr | 2.22% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.6 Cr | 2.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.6 Cr | 2.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.41 Cr | 1.98% |
| GMR Airports Ltd | Equity | ₹2.4 Cr | 1.97% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.14 Cr | 1.76% |
| Eicher Motors Ltd | Equity | ₹2.14 Cr | 1.75% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.97 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹1.96 Cr | 1.61% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.79 Cr | 1.47% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.5 Cr | 1.23% |
| One97 Communications Ltd | Equity | ₹1.49 Cr | 1.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.41 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹1.41 Cr | 1.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.22 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 1.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.92 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.75% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.27 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹0.27 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.22%
Mid Cap Stocks
11.65%
Small Cap Stocks
9.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.97 Cr | 17.19% |
| Industrials | ₹15.68 Cr | 12.86% |
| Communication Services | ₹10.77 Cr | 8.83% |
| Consumer Defensive | ₹8.07 Cr | 6.62% |
| Basic Materials | ₹7.98 Cr | 6.54% |
| Healthcare | ₹5.37 Cr | 4.40% |
| Energy | ₹5.05 Cr | 4.14% |
| Real Estate | ₹4.69 Cr | 3.85% |
| Consumer Cyclical | ₹2.14 Cr | 1.75% |
| Technology | ₹1.49 Cr | 1.22% |
| Utilities | ₹1.22 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF966L01DW8 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹122 Cr | Age 5 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
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
| 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% | ₹976.84 Cr | -10.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
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?
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
Who manages the Quant Arbitrage Fund Direct Growth?
- Sanjeev Sharma
- Sameer Kate
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Quant Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (12-Sep-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹122 Cr
Expense Ratio
0.29%
ISIN
INF966L01DW8
Minimum SIP
₹1,000
Exit Load
No Charges
Inception Date
04 Apr 2025
Risk Level
Your principal amount will be at Low Risk
About this fund
As of 12-Sep-25, it has a Net Asset Value (NAV) of ₹10.30, Assets Under Management (AUM) of 121.94 Crores, and an expense ratio of 0.29%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 3.00% since inception.
- The fund's asset allocation comprises around -0.36% in equities, 3.77% in debts, and 96.49% 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
+3.00%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2025
| Equity | ₹-0.44 Cr | -0.36% |
| Debt | ₹4.6 Cr | 3.77% |
| Others | ₹117.78 Cr | 96.59% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹83.55 Cr | 68.52% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹25.72 Cr | 21.09% |
| Treps 01-Sep-2025 Depo 10 | Cash - Repurchase Agreement | ₹8.44 Cr | 6.92% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-7.17 Cr | 5.88% |
| HDFC Bank Ltd | Equity | ₹7.12 Cr | 5.84% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-6.68 Cr | 5.48% |
| Bharti Airtel Ltd | Equity | ₹6.64 Cr | 5.44% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.34 Cr | 4.38% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.31 Cr | 4.36% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-5.01 Cr | 4.11% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹4.99 Cr | 4.09% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.95 Cr | 4.06% |
| JSW Steel Ltd | Equity | ₹4.92 Cr | 4.03% |
| Future on DLF Ltd | Equity - Future | ₹-4.72 Cr | 3.87% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.7 Cr | 3.86% |
| DLF Ltd | Equity | ₹4.69 Cr | 3.85% |
| Jio Financial Services Ltd | Equity | ₹4.69 Cr | 3.84% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.16 Cr | 3.41% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-4.15 Cr | 3.40% |
| Reliance Industries Ltd | Equity | ₹4.14 Cr | 3.39% |
| Rural Electrification Corporation Ltd | Equity - Future | ₹-4.13 Cr | 3.39% |
| Vodafone Idea Ltd | Equity | ₹4.13 Cr | 3.39% |
| REC Ltd | Equity | ₹4.11 Cr | 3.37% |
| Future on Nestle India Ltd | Equity - Future | ₹-3.49 Cr | 2.86% |
| Nestle India Ltd | Equity | ₹3.47 Cr | 2.84% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-3.21 Cr | 2.63% |
| Hindustan Unilever Ltd | Equity | ₹3.19 Cr | 2.62% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-3.11 Cr | 2.55% |
| Bajaj Finance Ltd | Equity | ₹3.09 Cr | 2.54% |
| Future on Tata Steel Ltd | Equity - Future | ₹-3.07 Cr | 2.52% |
| Tata Steel Ltd | Equity | ₹3.06 Cr | 2.51% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.88 Cr | 2.36% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.79 Cr | 2.29% |
| Aurobindo Pharma Ltd | Equity | ₹2.77 Cr | 2.27% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-2.72 Cr | 2.23% |
| Larsen & Toubro Ltd | Equity | ₹2.71 Cr | 2.22% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-2.6 Cr | 2.13% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹2.6 Cr | 2.13% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.41 Cr | 1.98% |
| GMR Airports Ltd | Equity | ₹2.4 Cr | 1.97% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-2.14 Cr | 1.76% |
| Eicher Motors Ltd | Equity | ₹2.14 Cr | 1.75% |
| Future on Axis Bank Ltd | Equity - Future | ₹-1.97 Cr | 1.62% |
| Axis Bank Ltd | Equity | ₹1.96 Cr | 1.61% |
| Quant Gilt Dir Gr | Mutual Fund - Open End | ₹1.79 Cr | 1.47% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.5 Cr | 1.23% |
| One97 Communications Ltd | Equity | ₹1.49 Cr | 1.22% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-1.41 Cr | 1.16% |
| Tata Consumer Products Ltd | Equity | ₹1.41 Cr | 1.15% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.22 Cr | 1.00% |
| JSW Energy Ltd | Equity | ₹1.22 Cr | 1.00% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-0.92 Cr | 0.75% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.91 Cr | 0.75% |
| Future on Suzlon Energy Ltd | Equity - Future | ₹-0.27 Cr | 0.22% |
| Suzlon Energy Ltd | Equity | ₹0.27 Cr | 0.22% |
Allocation By Market Cap (Equity)
Large Cap Stocks
52.22%
Mid Cap Stocks
11.65%
Small Cap Stocks
9.24%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹20.97 Cr | 17.19% |
| Industrials | ₹15.68 Cr | 12.86% |
| Communication Services | ₹10.77 Cr | 8.83% |
| Consumer Defensive | ₹8.07 Cr | 6.62% |
| Basic Materials | ₹7.98 Cr | 6.54% |
| Healthcare | ₹5.37 Cr | 4.40% |
| Energy | ₹5.05 Cr | 4.14% |
| Real Estate | ₹4.69 Cr | 3.85% |
| Consumer Cyclical | ₹2.14 Cr | 1.75% |
| Technology | ₹1.49 Cr | 1.22% |
| Utilities | ₹1.22 Cr | 1.00% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.55%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.63
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.14
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2025
ISIN INF966L01DW8 | Expense Ratio 0.29% | Exit Load No Charges | Fund Size ₹122 Cr | Age 5 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
₹98,674 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.8% | 1.0% | ₹34.10 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹121.94 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹587.60 Cr | -16.9% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹233.55 Cr | -14.9% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹343.39 Cr | -11.2% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1533.96 Cr | -11.3% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹346.05 Cr | -13.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1671.67 Cr | -11.8% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹625.17 Cr | 2.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹384.01 Cr | -9.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1736.36 Cr | -10.3% |
| 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% | ₹976.84 Cr | -10.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3488.01 Cr | -11.8% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9200.34 Cr | -12.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹28758.03 Cr | -8.8% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2057.69 Cr | -3.3% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3139.54 Cr | -10.5% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3666.29 Cr | 3.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6686.67 Cr | -11.3% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11396.21 Cr | -9.7% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1514.44 Cr | 7.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8318.96 Cr | -13.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹126.04 Cr | 5.7% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹769.01 Cr | -14.3% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1159.93 Cr | -17.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹272.66 Cr | -12.2% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹111.58 Cr | 6.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2657.55 Cr | -6.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1153.90 Cr | -3.8% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of Quant Arbitrage Fund Direct Growth?
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
Who manages the Quant Arbitrage Fund Direct Growth?
- Sanjeev Sharma
- Sameer Kate
- Yug Tibrewal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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