Loading...
Quant Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Oct-25)
₹10.370.06%1D
Returns (Since Inception)
3.73%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹156 Cr
Expense Ratio
0.28%
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 6 months and 11 days, having been launched on 04-Apr-25.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 155.80 Crores, and an expense ratio of 0.28%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 155.80 Crores, and an expense ratio of 0.28%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 3.73% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 1.86% in debts, and 98.49% 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
+3.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-0.72 Cr | -0.46% |
| Debt | ₹2.9 Cr | 1.86% |
| Others | ₹153.63 Cr | 98.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹110.71 Cr | 71.06% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹37.13 Cr | 23.83% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.17 Cr | 5.89% |
| Patanjali Foods Ltd | Equity | ₹9.12 Cr | 5.85% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.1 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹8.06 Cr | 5.17% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.04 Cr | 5.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8 Cr | 5.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-7.15 Cr | 4.59% |
| Vodafone Idea Ltd | Equity | ₹7.09 Cr | 4.55% |
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹5.79 Cr | 3.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.66 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹5.62 Cr | 3.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.51 Cr | 3.53% |
| JSW Steel Ltd | Equity | ₹5.48 Cr | 3.51% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.2 Cr | 3.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.16 Cr | 3.31% |
| Future on Canara Bank | Equity - Future | ₹-5.05 Cr | 3.24% |
| Canara Bank | Equity | ₹5.01 Cr | 3.22% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.51 Cr | 2.89% |
| Jio Financial Services Ltd | Equity | ₹4.48 Cr | 2.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.19 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹4.16 Cr | 2.67% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.62 Cr | 2.32% |
| Britannia Industries Ltd | Equity | ₹3.59 Cr | 2.31% |
| Future on DLF Ltd | Equity - Future | ₹-3.56 Cr | 2.28% |
| DLF Ltd | Equity | ₹3.53 Cr | 2.27% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.24 Cr | 2.08% |
| Vedanta Ltd | Equity | ₹3.21 Cr | 2.06% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.19 Cr | 2.05% |
| Sammaan Capital Ltd | Equity | ₹3.18 Cr | 2.04% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.99 Cr | 1.92% |
| Tata Steel Ltd | Equity | ₹2.97 Cr | 1.91% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.97 Cr | 1.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 1.89% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.9 Cr | 1.86% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.88 Cr | 1.85% |
| Laurus Labs Ltd | Equity | ₹2.86 Cr | 1.84% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.82 Cr | 1.81% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.81 Cr | 1.80% |
| Aurobindo Pharma Ltd | Equity | ₹2.8 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹2.79 Cr | 1.79% |
| Future on State Bank of India | Equity - Future | ₹-2.63 Cr | 1.69% |
| State Bank of India | Equity | ₹2.62 Cr | 1.68% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.51 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹2.49 Cr | 1.60% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.3 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹2.29 Cr | 1.47% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.28 Cr | 1.46% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 1.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.97 Cr | 1.26% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.96 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹1.96 Cr | 1.26% |
| Zydus Lifesciences Ltd | Equity | ₹1.94 Cr | 1.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.58 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹1.57 Cr | 1.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹1.54 Cr | 0.99% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.39 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹1.39 Cr | 0.89% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.33 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹1.33 Cr | 0.85% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.08 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.69% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.99 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹0.98 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.64 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹0.64 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.61 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹0.61 Cr | 0.39% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.59 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.35% |
| Future on NMDC Ltd | Equity - Future | ₹-0.52 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.52 Cr | 0.33% |
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 | ₹29.46 Cr | 18.91% |
| Industrials | ₹19.32 Cr | 12.40% |
| Basic Materials | ₹14.32 Cr | 9.19% |
| Consumer Defensive | ₹13.7 Cr | 8.79% |
| Communication Services | ₹13.3 Cr | 8.54% |
| Healthcare | ₹10.4 Cr | 6.67% |
| Energy | ₹8.73 Cr | 5.60% |
| Real Estate | ₹3.53 Cr | 2.27% |
| Technology | ₹1.39 Cr | 0.89% |
| Utilities | ₹1.33 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF966L01DW8 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹156 Cr | Age 6 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
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| 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 Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -13.2% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -14.6% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -10.8% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -9.2% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -13.5% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -6.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 8.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -9.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | -5.8% |
| 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% | ₹974.84 Cr | -6.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -10.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -9.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -6.6% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 0.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -7.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 10.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -8.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | -7.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -11.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 6.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -14.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -15.4% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -10.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | -3.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | -1.9% |
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 14-Oct-2025, is ₹10.37.
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 1.86% in bonds, and 98.49% 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
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
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.
Quant Arbitrage Fund Direct Growth
AlternativeArbitrage FundLow Risk
Direct
NAV (14-Oct-25)
₹10.370.06%1D
Returns (Since Inception)
3.73%
Rated ★4.3+ on
Fund Overview
Fund Size
₹156 Cr
Expense Ratio
0.28%
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
Quant Arbitrage Fund Direct Growth is a Arbitrage Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 6 months and 11 days, having been launched on 04-Apr-25.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 155.80 Crores, and an expense ratio of 0.28%.
As of 14-Oct-25, it has a Net Asset Value (NAV) of ₹10.37, Assets Under Management (AUM) of 155.80 Crores, and an expense ratio of 0.28%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 3.73% since inception.
- The fund's asset allocation comprises around -0.46% in equities, 1.86% in debts, and 98.49% 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
+3.73%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2025
| Equity | ₹-0.72 Cr | -0.46% |
| Debt | ₹2.9 Cr | 1.86% |
| Others | ₹153.63 Cr | 98.60% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Nca-Net Current Assets | Cash | ₹110.71 Cr | 71.06% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹37.13 Cr | 23.83% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-9.17 Cr | 5.89% |
| Patanjali Foods Ltd | Equity | ₹9.12 Cr | 5.85% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-8.1 Cr | 5.20% |
| HDFC Bank Ltd | Equity | ₹8.06 Cr | 5.17% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-8.04 Cr | 5.16% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹8 Cr | 5.13% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-7.15 Cr | 4.59% |
| Vodafone Idea Ltd | Equity | ₹7.09 Cr | 4.55% |
| Treps 01-Oct-2025 Depo 10 | Cash - Repurchase Agreement | ₹5.79 Cr | 3.72% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.66 Cr | 3.63% |
| Bharti Airtel Ltd | Equity | ₹5.62 Cr | 3.61% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.51 Cr | 3.53% |
| JSW Steel Ltd | Equity | ₹5.48 Cr | 3.51% |
| Future on CG Power & Industrial Solutions Ltd | Equity - Future | ₹-5.2 Cr | 3.34% |
| CG Power & Industrial Solutions Ltd | Equity | ₹5.16 Cr | 3.31% |
| Future on Canara Bank | Equity - Future | ₹-5.05 Cr | 3.24% |
| Canara Bank | Equity | ₹5.01 Cr | 3.22% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-4.51 Cr | 2.89% |
| Jio Financial Services Ltd | Equity | ₹4.48 Cr | 2.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.19 Cr | 2.69% |
| Reliance Industries Ltd | Equity | ₹4.16 Cr | 2.67% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-3.62 Cr | 2.32% |
| Britannia Industries Ltd | Equity | ₹3.59 Cr | 2.31% |
| Future on DLF Ltd | Equity - Future | ₹-3.56 Cr | 2.28% |
| DLF Ltd | Equity | ₹3.53 Cr | 2.27% |
| Future on Vedanta Ltd | Equity - Future | ₹-3.24 Cr | 2.08% |
| Vedanta Ltd | Equity | ₹3.21 Cr | 2.06% |
| Future on Sammaan Capital Ltd | Equity - Future | ₹-3.19 Cr | 2.05% |
| Sammaan Capital Ltd | Equity | ₹3.18 Cr | 2.04% |
| Future on Tata Steel Ltd | Equity - Future | ₹-2.99 Cr | 1.92% |
| Tata Steel Ltd | Equity | ₹2.97 Cr | 1.91% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-2.97 Cr | 1.90% |
| Bharat Petroleum Corp Ltd | Equity | ₹2.95 Cr | 1.89% |
| 364 Days Tbill Red 28-05-2026 | Bond - Gov't/Treasury | ₹2.9 Cr | 1.86% |
| Future on Laurus Labs Ltd | Equity - Future | ₹-2.88 Cr | 1.85% |
| Laurus Labs Ltd | Equity | ₹2.86 Cr | 1.84% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.82 Cr | 1.81% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-2.81 Cr | 1.80% |
| Aurobindo Pharma Ltd | Equity | ₹2.8 Cr | 1.80% |
| Divi's Laboratories Ltd | Equity | ₹2.79 Cr | 1.79% |
| Future on State Bank of India | Equity - Future | ₹-2.63 Cr | 1.69% |
| State Bank of India | Equity | ₹2.62 Cr | 1.68% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.51 Cr | 1.61% |
| GMR Airports Ltd | Equity | ₹2.49 Cr | 1.60% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-2.3 Cr | 1.48% |
| Shriram Finance Ltd | Equity | ₹2.29 Cr | 1.47% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.28 Cr | 1.46% |
| LIC Housing Finance Ltd | Equity | ₹2.26 Cr | 1.45% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.97 Cr | 1.26% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.96 Cr | 1.26% |
| Bharat Electronics Ltd | Equity | ₹1.96 Cr | 1.26% |
| Zydus Lifesciences Ltd | Equity | ₹1.94 Cr | 1.25% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.58 Cr | 1.02% |
| Bajaj Finance Ltd | Equity | ₹1.57 Cr | 1.01% |
| Future on PI Industries Ltd | Equity - Future | ₹-1.54 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹1.54 Cr | 0.99% |
| Future on One97 Communications Ltd | Equity - Future | ₹-1.39 Cr | 0.89% |
| One97 Communications Ltd | Equity | ₹1.39 Cr | 0.89% |
| Future on JSW Energy Ltd | Equity - Future | ₹-1.33 Cr | 0.86% |
| JSW Energy Ltd | Equity | ₹1.33 Cr | 0.85% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-1.08 Cr | 0.70% |
| Hindustan Petroleum Corp Ltd | Equity | ₹1.08 Cr | 0.69% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-1.08 Cr | 0.69% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹1.07 Cr | 0.69% |
| Future on Dabur India Ltd | Equity - Future | ₹-0.99 Cr | 0.63% |
| Dabur India Ltd | Equity | ₹0.98 Cr | 0.63% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-0.64 Cr | 0.41% |
| Larsen & Toubro Ltd | Equity | ₹0.64 Cr | 0.41% |
| Future on UltraTech Cement Ltd | Equity - Future | ₹-0.61 Cr | 0.39% |
| UltraTech Cement Ltd | Equity | ₹0.61 Cr | 0.39% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-0.59 Cr | 0.38% |
| Info Edge (India) Ltd | Equity | ₹0.59 Cr | 0.38% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-0.54 Cr | 0.35% |
| Oil & Natural Gas Corp Ltd | Equity | ₹0.54 Cr | 0.35% |
| Future on NMDC Ltd | Equity - Future | ₹-0.52 Cr | 0.33% |
| NMDC Ltd | Equity | ₹0.52 Cr | 0.33% |
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 | ₹29.46 Cr | 18.91% |
| Industrials | ₹19.32 Cr | 12.40% |
| Basic Materials | ₹14.32 Cr | 9.19% |
| Consumer Defensive | ₹13.7 Cr | 8.79% |
| Communication Services | ₹13.3 Cr | 8.54% |
| Healthcare | ₹10.4 Cr | 6.67% |
| Energy | ₹8.73 Cr | 5.60% |
| Real Estate | ₹3.53 Cr | 2.27% |
| Technology | ₹1.39 Cr | 0.89% |
| Utilities | ₹1.33 Cr | 0.85% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.68%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.83
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th September 2025
ISIN INF966L01DW8 | Expense Ratio 0.28% | Exit Load No Charges | Fund Size ₹156 Cr | Age 6 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
₹93,161 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| 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 Moderate Risk | 0.7% | 1.0% | ₹38.55 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹155.80 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹604.35 Cr | -13.2% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹229.86 Cr | -14.6% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹348.39 Cr | -10.8% |
| Quant Momentum Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1501.69 Cr | -9.2% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹331.44 Cr | -13.5% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1689.99 Cr | -6.3% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹655.17 Cr | 8.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹378.86 Cr | -9.4% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1689.61 Cr | -5.8% |
| 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% | ₹974.84 Cr | -6.8% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3481.70 Cr | -10.3% |
| Quant Active Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹9239.90 Cr | -9.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹29287.52 Cr | -6.6% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2086.65 Cr | 0.2% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹3222.83 Cr | -7.6% |
| Quant Multi Asset Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3817.56 Cr | 10.4% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6777.12 Cr | -8.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.6% | 0.0% | ₹11854.28 Cr | -7.3% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1286.48 Cr | 6.8% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8262.25 Cr | -11.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹127.43 Cr | 6.2% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹782.69 Cr | -14.8% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1145.06 Cr | -15.4% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹277.22 Cr | -10.0% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹69.53 Cr | 6.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2700.57 Cr | -3.7% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1134.52 Cr | -1.9% |
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 14-Oct-2025, is ₹10.37.
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.46% in equities, 1.86% in bonds, and 98.49% 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
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
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.
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
©2021-2025 Dezerv. All Rights Reserved
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.
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.
Get your portfolio reviewed by experts
