Quant Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹103 Cr

Expense Ratio

0.36%

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 4 months and 23 days, having been launched on 04-Apr-25.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹10.28, Assets Under Management (AUM) of 102.85 Crores, and an expense ratio of 0.36%.

Quant Arbitrage Fund Direct Growth has given a CAGR return of 2.76% since inception.
The fund's asset allocation comprises around -0.20% in equities, 4.43% in debts, and 95.69% 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

+2.76%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹-0.21 Cr	-0.20%
Debt	₹4.56 Cr	4.43%
Others	₹98.51 Cr	95.77%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹72.53 Cr	70.52%
Quant Liquid Dir Gr	Mutual Fund - Open End	₹19.11 Cr	18.58%
Future on Bharti Airtel Ltd	Equity - Future	₹-6.75 Cr	6.57%
Bharti Airtel Ltd	Equity	₹6.73 Cr	6.54%
Future on CG Power & Industrial Solutions Ltd	Equity - Future	₹-5.76 Cr	5.60%
CG Power & Industrial Solutions Ltd	Equity	₹5.74 Cr	5.58%
Future on HDFC Bank Ltd	Equity - Future	₹-5.58 Cr	5.42%
HDFC Bank Ltd	Equity	₹5.55 Cr	5.40%
Future on DLF Ltd	Equity - Future	₹-5 Cr	4.86%
DLF Ltd	Equity	₹4.98 Cr	4.84%
Future on Jio Financial Services Ltd	Equity - Future	₹-4.98 Cr	4.84%
Jio Financial Services Ltd	Equity	₹4.95 Cr	4.81%
Future on Bajaj Finance Ltd	Equity - Future	₹-4.84 Cr	4.71%
Bajaj Finance Ltd	Equity	₹4.82 Cr	4.69%
REC Ltd	Equity	₹4.64 Cr	4.51%
Rural Electrification Corporation Ltd	Equity - Future	₹-4.58 Cr	4.45%
Future on Vodafone Idea Ltd	Equity - Future	₹-4.41 Cr	4.29%
Vodafone Idea Ltd	Equity	₹4.4 Cr	4.27%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-4.2 Cr	4.08%
Adani Ports & Special Economic Zone Ltd	Equity	₹4.17 Cr	4.06%
Treps 01-Aug-2025 Depo 10	Cash - Repurchase Agreement	₹3.73 Cr	3.63%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.09 Cr	3.00%
Aurobindo Pharma Ltd	Equity	₹3.07 Cr	2.99%
India (Republic of)	Bond - Short-term Government Bills	₹3 Cr	2.92%
Future on Glenmark Pharmaceuticals Ltd	Equity - Future	₹-2.9 Cr	2.82%
Glenmark Pharmaceuticals Ltd	Equity	₹2.88 Cr	2.80%
364 Days Tbill Red 28-05-2026	Bond - Gov't/Treasury	₹2.87 Cr	2.79%
Future on Larsen & Toubro Ltd	Equity - Future	₹-2.75 Cr	2.67%
Larsen & Toubro Ltd	Equity	₹2.74 Cr	2.66%
Future on Poonawalla Fincorp Ltd	Equity - Future	₹-2.59 Cr	2.52%
Poonawalla Fincorp Ltd	Equity	₹2.58 Cr	2.51%
Future on 360 One Wam Ltd Ordinary Shares	Equity - Future	₹-2.54 Cr	2.47%
360 One Wam Ltd Ordinary Shares	Equity	₹2.53 Cr	2.46%
Future on Axis Bank Ltd	Equity - Future	₹-2.01 Cr	1.96%
Axis Bank Ltd	Equity	₹2 Cr	1.95%
Oil & Natural Gas Corp Ltd	Equity	₹1.9 Cr	1.85%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-1.9 Cr	1.85%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹1.82 Cr	1.77%
Future on Tata Consumer Products Ltd	Equity - Future	₹-1.42 Cr	1.38%
Tata Consumer Products Ltd	Equity	₹1.42 Cr	1.38%
Future on JSW Energy Ltd	Equity - Future	₹-1.29 Cr	1.26%
JSW Energy Ltd	Equity	₹1.29 Cr	1.25%
Hindustan Petroleum Corp Ltd	Equity	₹1.19 Cr	1.15%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-1.19 Cr	1.15%
Future on GMR Airports Ltd	Equity - Future	₹-1.14 Cr	1.11%
GMR Airports Ltd	Equity	₹1.13 Cr	1.10%
Future on Indian Bank	Equity - Future	₹-0.93 Cr	0.91%
Indian Bank	Equity	₹0.93 Cr	0.91%
Future on JSW Steel Ltd	Equity - Future	₹-0.71 Cr	0.69%
JSW Steel Ltd	Equity	₹0.71 Cr	0.69%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹28.01 Cr	27.23%
Industrials	₹13.78 Cr	13.40%
Communication Services	₹11.12 Cr	10.82%
Healthcare	₹5.95 Cr	5.79%
Real Estate	₹4.98 Cr	4.84%
Energy	₹3.08 Cr	3.00%
Consumer Defensive	₹1.42 Cr	1.38%
Utilities	₹1.29 Cr	1.25%
Basic Materials	₹0.71 Cr	0.69%

Risk & Performance Ratios

Fund Managers

Sanjeev Sharma

Since April 2025

Sameer Kate

Since April 2025

Yug Tibrewal

Since April 2025

Additional Scheme Detailsas of 31st July 2025

ISIN

INF966L01DW8

Expense Ratio

0.36%

Exit Load

No Charges

Fund Size

₹103 Cr

Age

4 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.85 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹102.85 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹869.21 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹869.21 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹22.76 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22.76 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹396.16 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹396.16 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹569.10 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹569.10 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1809.48 Cr	7.0%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1809.48 Cr	6.6%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹906.18 Cr	6.2%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹906.18 Cr	7.0%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹39824.16 Cr	7.4%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹8879.74 Cr	6.7%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15382.57 Cr	7.3%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹318.93 Cr	6.9%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹24204.72 Cr	7.5%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹71608.20 Cr	7.5%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹191.72 Cr	7.2%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹191.72 Cr	6.5%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹318.93 Cr	6.2%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹31526.24 Cr	6.9%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹39824.16 Cr	6.9%
UTI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹8511.83 Cr	6.9%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹269.24 Cr	5.9%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹269.24 Cr	6.7%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8879.74 Cr	7.4%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹7069.18 Cr	6.7%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7069.18 Cr	7.4%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹8511.83 Cr	7.4%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹305.99 Cr	7.1%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹305.99 Cr	6.5%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹22310.32 Cr	6.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹22310.32 Cr	7.6%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹31526.24 Cr	7.4%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15382.57 Cr	6.5%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹21352.26 Cr	7.3%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹109.71 Cr	7.0%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹109.71 Cr	6.2%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹48.92 Cr	6.8%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹48.92 Cr	7.6%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6167.76 Cr	6.6%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6167.76 Cr	7.3%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹24204.72 Cr	6.8%
Edelweiss Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹15550.35 Cr	7.5%
Edelweiss Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹15550.35 Cr	6.8%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹1,01,393 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.85 Cr	-
Quant Commodities Fund Direct Growth Very High Risk	1.0%	1.0%	₹369.43 Cr	-12.9%
Quant Momentum Fund Direct Growth Very High Risk	0.9%	1.0%	₹1628.59 Cr	-12.6%
Quantum Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹149.11 Cr	0.9%
Quant Teck Fund Direct Growth Very High Risk	0.9%	1.0%	₹367.12 Cr	-14.9%
360 ONE Quant Fund Direct Growth Very High Risk	0.5%	1.0%	₹767.38 Cr	-3.7%
Quant Value Fund Direct Growth Very High Risk	0.5%	1.0%	₹1760.22 Cr	-12.7%
Nippon India Quant Fund Direct Growth Very High Risk	0.5%	0.0%	₹101.39 Cr	-1.1%
Quant BFSI Fund Direct Growth Very High Risk	0.8%	1.0%	₹646.88 Cr	2.2%
quant Healthcare Fund Direct Growth Very High Risk	0.8%	1.0%	₹409.22 Cr	-10.9%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹912.13 Cr	-2.0%
ICICI Prudential Quant Fund Direct Growth Very High Risk	1.8%	1.0%	₹135.55 Cr	0.0%
Axis Quant Fund Direct Growth Very High Risk	0.7%	1.0%	₹949.05 Cr	-9.8%
Quant Quantamental Fund Direct Growth Very High Risk	0.7%	1.0%	₹1876.36 Cr	-11.4%
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	0.7%	1.0%	₹1017.48 Cr	-9.4%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3651.47 Cr	-14.4%
Quant Active Fund Direct Growth Very High Risk	0.6%	1.0%	₹9631.80 Cr	-15.7%
Quant Small Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹29462.70 Cr	-9.4%
Quant Absolute Fund Direct Growth Very High Risk	0.8%	1.0%	₹2101.23 Cr	-4.2%
Quant Infrastructure Fund Direct Growth Very High Risk	0.7%	0.0%	₹3278.61 Cr	-13.5%
Quant Multi Asset Fund Direct Growth High Risk	0.6%	1.0%	₹3666.25 Cr	7.1%
Quant Flexi Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹7011.03 Cr	-13.3%
Quant Tax Plan Direct Growth Very High Risk	0.6%	0.0%	₹11649.15 Cr	-11.6%
Quant Liquid Plan Direct Growth Moderate Risk	0.3%	0.0%	₹1554.06 Cr	7.0%
Quant Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8778.42 Cr	-16.0%
Quant Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹120.70 Cr	5.3%
Quant Manufacturing Fund Direct Growth Very High Risk	0.9%	1.0%	₹822.08 Cr	-18.9%
Quant Business Cycle Fund Direct Growth Very High Risk	0.6%	1.0%	₹1270.99 Cr	-17.9%
Quant ESG Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹285.33 Cr	-14.4%
Quant Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹204.38 Cr	6.2%
Quant Large Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹2720.10 Cr	-5.9%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	0.7%	1.0%	₹1211.47 Cr	-5.5%

Risk Level

Your principal amount will be at Low Risk

Take control of your wealth

Track and Analyse all your investments with Wealth Monitor

Rated ★ 4.3+ on

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 26-Aug-2025, is ₹10.28.

What is the portfolio composition of Quant Arbitrage Fund Direct Growth?

The fund's allocation of assets is distributed as -0.20% in equities, 4.43% in bonds, and 95.69% 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

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.

;

Fund Overview

Fund Size

₹103 Cr

Expense Ratio

0.36%

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