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Quant Arbitrage Fund Direct Growth
Alternative StrategiesArbitrage FundLow Risk
Direct
NAV (23-Jun-26)
₹10.920.06%1D
Returns (Since Inception)
7.46%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹408 Cr
Expense Ratio
0.33%
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 1 years, 2 months and 20 days, having been launched on 04-Apr-25.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 408.17 Crores, and an expense ratio of 0.33%.
As of 23-Jun-26, it has a Net Asset Value (NAV) of ₹10.92, Assets Under Management (AUM) of 408.17 Crores, and an expense ratio of 0.33%.
- Quant Arbitrage Fund Direct Growth has given a CAGR return of 7.46% since inception.
- The fund's asset allocation comprises around -0.64% in equities, 7.69% in debts, and 92.87% 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.
1 Year
+7.51%
+5.89% (Cat Avg.)
Since Inception
+7.46%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹-2.6 Cr | -0.64% |
| Debt | ₹31.37 Cr | 7.69% |
| Others | ₹379.4 Cr | 92.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹312.65 Cr | 76.60% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹57.37 Cr | 14.05% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-21.08 Cr | 5.16% |
| Bharat Heavy Electricals Ltd | Equity | ₹20.89 Cr | 5.12% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-17.36 Cr | 4.25% |
| Reliance Industries Ltd | Equity | ₹17.24 Cr | 4.22% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-16.76 Cr | 4.11% |
| Jio Financial Services Ltd | Equity | ₹16.62 Cr | 4.07% |
| Indus Towers Limited | Equity - Future | ₹-15.63 Cr | 3.83% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹15.48 Cr | 3.79% |
| HDFC Bank Ltd | Equity | ₹15.23 Cr | 3.73% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-15.16 Cr | 3.71% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-14.82 Cr | 3.63% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.74 Cr | 3.61% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-13.57 Cr | 3.33% |
| Godrej Consumer Products Ltd | Equity | ₹13.43 Cr | 3.29% |
| Treps 01-Jun-2026 Depo 10 | Cash - Repurchase Agreement | ₹10.66 Cr | 2.61% |
| Itc Limited | Equity - Future | ₹-10.58 Cr | 2.59% |
| ITC Ltd | Equity | ₹10.47 Cr | 2.56% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-10.35 Cr | 2.53% |
| Patanjali Foods Ltd | Equity | ₹10.31 Cr | 2.52% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.51 Cr | 2.33% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.45 Cr | 2.32% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.3 Cr | 2.28% |
| Vodafone Idea Ltd | Equity | ₹9.2 Cr | 2.25% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-9.19 Cr | 2.25% |
| Hindustan Petroleum Corp Ltd | Equity | ₹9.09 Cr | 2.23% |
| Future on DLF Ltd | Equity - Future | ₹-8.22 Cr | 2.01% |
| DLF Ltd | Equity | ₹8.14 Cr | 1.99% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.71 Cr | 1.89% |
| LIC Housing Finance Ltd | Equity | ₹7.62 Cr | 1.87% |
| National Building Construction Corp | Equity - Future | ₹-7.41 Cr | 1.81% |
| NBCC India Ltd | Equity | ₹7.3 Cr | 1.79% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-7.13 Cr | 1.75% |
| Aurobindo Pharma Ltd | Equity | ₹7.06 Cr | 1.73% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-6.1 Cr | 1.49% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹6.03 Cr | 1.48% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.91 Cr | 1.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.87 Cr | 1.44% |
| Future on Asian Paints Ltd | Equity - Future | ₹-5.63 Cr | 1.38% |
| Asian Paints Ltd | Equity | ₹5.61 Cr | 1.37% |
| Future on One97 Communications Ltd | Equity - Future | ₹-5.58 Cr | 1.37% |
| One97 Communications Ltd | Equity | ₹5.52 Cr | 1.35% |
| Future on GMR Airports Ltd | Equity - Future | ₹-5.44 Cr | 1.33% |
| Future on Dabur India Ltd | Equity - Future | ₹-5.43 Cr | 1.33% |
| GMR Airports Ltd | Equity | ₹5.39 Cr | 1.32% |
| Dabur India Ltd | Equity | ₹5.38 Cr | 1.32% |
| Future on NMDC Ltd | Equity - Future | ₹-5.29 Cr | 1.30% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-5.26 Cr | 1.29% |
| NMDC Ltd | Equity | ₹5.23 Cr | 1.28% |
| Bharti Airtel Ltd | Equity | ₹5.21 Cr | 1.28% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-5.08 Cr | 1.25% |
| Tata Power Co Ltd | Equity | ₹5.06 Cr | 1.24% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-5.02 Cr | 1.23% |
| Manappuram Finance Ltd | Equity | ₹4.98 Cr | 1.22% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.97 Cr | 1.22% |
| JSW Steel Ltd | Equity | ₹4.92 Cr | 1.20% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.79 Cr | 1.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 1.16% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-4.71 Cr | 1.15% |
| HDFC Asset Management Co Ltd | Equity | ₹4.65 Cr | 1.14% |
| Life Insurance Corporation of India | Equity | ₹4.61 Cr | 1.13% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.58 Cr | 1.12% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-4.58 Cr | 1.12% |
| Shriram Finance Ltd | Equity | ₹4.53 Cr | 1.11% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-4.53 Cr | 1.11% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.48 Cr | 1.10% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-4.43 Cr | 1.08% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.38 Cr | 1.07% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.23 Cr | 1.04% |
| Bajaj Finserv Ltd | Equity | ₹4.19 Cr | 1.03% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4 Cr | 0.98% |
| ICICI Bank Ltd | Equity | ₹3.96 Cr | 0.97% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.78 Cr | 0.93% |
| Divi's Laboratories Ltd | Equity | ₹3.73 Cr | 0.91% |
| Future on Union Bank of India | Equity - Future | ₹-3.68 Cr | 0.90% |
| Union Bank of India | Equity | ₹3.64 Cr | 0.89% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-3.59 Cr | 0.88% |
| Steel Authority Of India Ltd | Equity | ₹3.55 Cr | 0.87% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-3.36 Cr | 0.82% |
| Multi Commodity Exchange of India Ltd | Equity | ₹3.32 Cr | 0.81% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-2.95 Cr | 0.72% |
| Bajaj Finance Ltd | Equity | ₹2.93 Cr | 0.72% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.86 Cr | 0.70% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.7 Cr | 0.66% |
| Godrej Properties Ltd | Equity | ₹2.67 Cr | 0.65% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.4 Cr | 0.59% |
| Power Grid Corp Of India Ltd | Equity | ₹2.37 Cr | 0.58% |
| Future on Canara Bank | Equity - Future | ₹-2.23 Cr | 0.55% |
| Canara Bank | Equity | ₹2.21 Cr | 0.54% |
| Future on Biocon Ltd | Equity - Future | ₹-2.17 Cr | 0.53% |
| Biocon Ltd | Equity | ₹2.14 Cr | 0.53% |
| Future on Bank of India | Equity - Future | ₹-2.13 Cr | 0.52% |
| Bank of India | Equity | ₹2.11 Cr | 0.52% |
| Future on State Bank of India | Equity - Future | ₹-1.97 Cr | 0.48% |
| State Bank of India | Equity | ₹1.95 Cr | 0.48% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.92 Cr | 0.47% |
| Adani Enterprises Ltd | Equity | ₹1.91 Cr | 0.47% |
| Future on United Spirits Ltd | Equity - Future | ₹-1.54 Cr | 0.38% |
| United Spirits Ltd | Equity | ₹1.52 Cr | 0.37% |
| Nca-Net Current Assets | Cash | ₹-1.28 Cr | 0.31% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-1.28 Cr | 0.31% |
| Zydus Lifesciences Ltd | Equity | ₹1.26 Cr | 0.31% |
| Upl Limited | Equity - Future | ₹-1.15 Cr | 0.28% |
| UPL Ltd | Equity | ₹1.14 Cr | 0.28% |
| Future on Punjab National Bank | Equity - Future | ₹-0.77 Cr | 0.19% |
| Punjab National Bank | Equity | ₹0.76 Cr | 0.19% |
Allocation By Market Cap (Equity)
Large Cap Stocks
98.44%
Mid Cap Stocks
40.36%
Small Cap Stocks
5.32%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹93.58 Cr | 22.93% |
| Industrials | ₹48.33 Cr | 11.84% |
| Consumer Defensive | ₹41.1 Cr | 10.07% |
| Energy | ₹32.72 Cr | 8.02% |
| Communication Services | ₹29.89 Cr | 7.32% |
| Basic Materials | ₹20.44 Cr | 5.01% |
| Healthcare | ₹20.23 Cr | 4.96% |
| Real Estate | ₹10.8 Cr | 2.65% |
| Utilities | ₹7.44 Cr | 1.82% |
| Technology | ₹5.52 Cr | 1.35% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.61%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.68
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.38
Higher the better
Fund Managers
Sanjeev Sharma
Since April 2025
SK
Sameer Kate
Since April 2025
HB
Harshvardhan Bharatia
Since February 2026
YT
Yug Tibrewal
Since April 2025
Additional Scheme Detailsas of 31st May 2026
ISIN INF966L01DW8 | Expense Ratio 0.33% | Exit Load No Charges | Fund Size ₹408 Cr | Age 1 year 2 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
₹94,997 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Sector Rotation Long-Short Fund Direct Growth Very High Risk | 0.9% | 1.0% | - | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Very High Risk | 0.6% | 1.0% | ₹66.03 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹233.97 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹158.72 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹592.47 Cr | - |
| quant Equity Savings Fund Direct Growth Moderately High risk | 0.7% | 1.0% | ₹48.92 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.3% | 0.0% | ₹408.17 Cr | 7.5% |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹489.63 Cr | 5.1% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹194.32 Cr | -0.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹367.88 Cr | 17.4% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1359.93 Cr | 8.1% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹259.96 Cr | -14.5% |
| Quant Value Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1859.34 Cr | 22.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹783.90 Cr | 20.7% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹372.50 Cr | 10.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1644.61 Cr | 14.2% |
| 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% | ₹840.38 Cr | 7.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹3423.84 Cr | 8.2% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7663.81 Cr | 5.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹31773.74 Cr | 12.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2127.82 Cr | 12.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹3193.89 Cr | 13.7% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹5615.03 Cr | 21.8% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6993.58 Cr | 14.5% |
| Quant Tax Plan Direct Growth Very High Risk | 0.7% | 0.0% | ₹13070.35 Cr | 13.0% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1246.66 Cr | 6.0% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8109.12 Cr | 3.2% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹79.89 Cr | 3.0% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹709.90 Cr | 14.7% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1017.72 Cr | 6.3% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹294.07 Cr | 17.4% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹113.61 Cr | 5.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3281.16 Cr | 7.0% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹922.29 Cr | 2.5% |
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 23-Jun-2026, is ₹10.92.
What is the portfolio composition of Quant Arbitrage Fund Direct Growth?
The fund's allocation of assets is distributed as -0.64% in equities, 7.69% in bonds, and 92.87% 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
- Harshvardhan Bharatia
- 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.
