Quant Arbitrage Fund Direct Growth

Fund Overview

Fund Size

₹748 Cr

Expense Ratio

1.68%

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, 4 months and 24 days, having been launched on 04-Apr-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹11.04, Assets Under Management (AUM) of 747.74 Crores, and an expense ratio of 1.68%.

Quant Arbitrage Fund Direct Growth has given a CAGR return of 7.38% since inception.
The fund's asset allocation comprises around -0.22% in equities, 15.70% in debts, and 84.51% 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

+7.48%

+5.79% (Cat Avg.)

Since Inception

+7.38%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹-1.68 Cr	-0.22%
Debt	₹117.37 Cr	15.70%
Others	₹632.05 Cr	84.53%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Cash Offset For Derivatives	Cash - General Offset	₹577.28 Cr	77.20%
Treps 03-Aug-2026 Depo 10	Cash - Repurchase Agreement	₹36.49 Cr	4.88%
Future on Reliance Industries Ltd	Equity - Future	₹-34.16 Cr	4.57%
Reliance Industries Ltd	Equity	₹34.07 Cr	4.56%
Future on HDFC Life Insurance Co Ltd	Equity - Future	₹-34.03 Cr	4.55%
HDFC Life Insurance Co Ltd	Equity	₹33.85 Cr	4.53%
Future on Oracle Financial Services Software Ltd	Equity - Future	₹-29.14 Cr	3.90%
Oracle Financial Services Software Ltd	Equity	₹29.08 Cr	3.89%
National Building Construction Corp	Equity - Future	₹-25.85 Cr	3.46%
NBCC India Ltd	Equity	₹25.76 Cr	3.44%
Oil & Natural Gas Corp Ltd	Equity	₹25.76 Cr	3.44%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-25.73 Cr	3.44%
Quant Liquid Dir Gr	Mutual Fund - Open End	₹22.88 Cr	3.06%
Future on State Bank of India	Equity - Future	₹-19.59 Cr	2.62%
State Bank of India	Equity	₹19.49 Cr	2.61%
India (Republic of)	Bond - Short-term Government Bills	₹19.01 Cr	2.54%
India (Republic of)	Bond - Short-term Government Bills	₹18.93 Cr	2.53%
Future on Cholamandalam Investment and Finance Co Ltd	Equity - Future	₹-18.57 Cr	2.48%
Cholamandalam Investment and Finance Co Ltd	Equity	₹18.5 Cr	2.47%
Future on Varun Beverages Ltd	Equity - Future	₹-16.21 Cr	2.17%
Varun Beverages Ltd	Equity	₹16.13 Cr	2.16%
Future on Punjab National Bank	Equity - Future	₹-16.13 Cr	2.16%
Punjab National Bank	Equity	₹16.05 Cr	2.15%
Future on HDFC Bank Ltd	Equity - Future	₹-15.4 Cr	2.06%
HDFC Bank Ltd	Equity	₹15.32 Cr	2.05%
India (Republic of)	Bond - Short-term Government Bills	₹14.35 Cr	1.92%
India (Republic of)	Bond - Short-term Government Bills	₹14.34 Cr	1.92%
Godrej Consumer Products Ltd	Equity	₹13.97 Cr	1.87%
Future on Godrej Consumer Products Ltd	Equity - Future	₹-13.95 Cr	1.87%
Future on Adani Ports & Special Economic Zone Ltd	Equity - Future	₹-13.92 Cr	1.86%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.86 Cr	1.85%
Future on ITC Hotels Ltd	Equity - Future	₹-13.66 Cr	1.83%
ITC Ltd	Equity	₹13.62 Cr	1.82%
Future on Bharat Heavy Electricals Ltd	Equity - Future	₹-11.71 Cr	1.57%
Future on Samvardhana Motherson International Ltd	Equity - Future	₹-11.65 Cr	1.56%
Bharat Heavy Electricals Ltd	Equity	₹11.65 Cr	1.56%
Samvardhana Motherson International Ltd	Equity	₹11.59 Cr	1.55%
Future on Hindustan Unilever Ltd	Equity - Future	₹-10.55 Cr	1.41%
Hindustan Unilever Ltd	Equity	₹10.53 Cr	1.41%
Future on Shriram Finance Ltd	Equity - Future	₹-10.22 Cr	1.37%
Future on Jio Financial Services Ltd	Equity - Future	₹-10.22 Cr	1.37%
Shriram Finance Ltd	Equity	₹10.19 Cr	1.36%
Jio Financial Services Ltd	Equity	₹10.19 Cr	1.36%
Future on Union Bank of India	Equity - Future	₹-10.12 Cr	1.35%
Union Bank of India	Equity	₹10.08 Cr	1.35%
Future on Bharti Airtel Ltd	Equity - Future	₹-9.76 Cr	1.31%
Bharti Airtel Ltd	Equity	₹9.74 Cr	1.30%
KPIT Technologies Ltd	Equity	₹9.65 Cr	1.29%
India (Republic of)	Bond - Short-term Government Bills	₹9.63 Cr	1.29%
India (Republic of)	Bond - Short-term Government Bills	₹9.6 Cr	1.28%
Future on KPIT Technologies Ltd	Equity - Future	₹-9.57 Cr	1.28%
Future on NTPC Ltd	Equity - Future	₹-9.5 Cr	1.27%
India (Republic of)	Bond - Short-term Government Bills	₹9.48 Cr	1.27%
NTPC Ltd	Equity	₹9.48 Cr	1.27%
India (Republic of)	Bond - Short-term Government Bills	₹9.47 Cr	1.27%
Future on Manappuram Finance Ltd	Equity - Future	₹-9.19 Cr	1.23%
Manappuram Finance Ltd	Equity	₹9.15 Cr	1.22%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-9.04 Cr	1.21%
Hindustan Petroleum Corp Ltd	Equity	₹9 Cr	1.20%
Future on Adani Power Ltd	Equity - Future	₹-8.9 Cr	1.19%
Future on One97 Communications Ltd	Equity - Future	₹-8.87 Cr	1.19%
One97 Communications Ltd	Equity	₹8.86 Cr	1.18%
Adani Power Ltd	Equity	₹8.85 Cr	1.18%
Future on Vodafone Idea Ltd	Equity - Future	₹-8.59 Cr	1.15%
Future on Hindustan Aeronautics Ltd Ordinary Shares	Equity - Future	₹-8.59 Cr	1.15%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹8.57 Cr	1.15%
Vodafone Idea Ltd	Equity	₹8.56 Cr	1.14%
Future on Yes Bank Ltd	Equity - Future	₹-8.52 Cr	1.14%
Yes Bank Ltd	Equity	₹8.5 Cr	1.14%
Future on Bajaj Finance Ltd	Equity - Future	₹-8.24 Cr	1.10%
Bajaj Finance Ltd	Equity	₹8.22 Cr	1.10%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-7.84 Cr	1.05%
Aurobindo Pharma Ltd	Equity	₹7.82 Cr	1.05%
LIC Housing Finance Ltd	Equity	₹7.48 Cr	1.00%
Future on LIC Housing Finance Ltd	Equity - Future	₹-7.37 Cr	0.99%
Indus Towers Limited	Equity - Future	₹-6.55 Cr	0.88%
Indus Towers Ltd Ordinary Shares	Equity	₹6.52 Cr	0.87%
Future on ICICI Prudential Life Insurance Co Ltd	Equity - Future	₹-6.03 Cr	0.81%
ICICI Prudential Life Insurance Co Ltd	Equity	₹6.01 Cr	0.80%
Sona BLW Precision Forgings Ltd	Equity	₹5.75 Cr	0.77%
Future on Sona BLW Precision Forgings Ltd	Equity - Future	₹-5.74 Cr	0.77%
Future on Adani Green Energy Ltd	Equity - Future	₹-5.67 Cr	0.76%
Adani Green Energy Ltd	Equity	₹5.64 Cr	0.75%
Future on Bharat Petroleum Corp Ltd	Equity - Future	₹-5.33 Cr	0.71%
Bharat Petroleum Corp Ltd	Equity	₹5.3 Cr	0.71%
Future on Dabur India Ltd	Equity - Future	₹-5.12 Cr	0.69%
Dabur India Ltd	Equity	₹5.11 Cr	0.68%
Future on NMDC Ltd	Equity - Future	₹-5.07 Cr	0.68%
NMDC Ltd	Equity	₹5.05 Cr	0.68%
Future on JSW Steel Ltd	Equity - Future	₹-4.91 Cr	0.66%
JSW Steel Ltd	Equity	₹4.89 Cr	0.65%
Day Tbill	Bond - Gov't/Treasury	₹4.84 Cr	0.65%
Future on Bajaj Finserv Ltd	Equity - Future	₹-4.83 Cr	0.65%
India (Republic of)	Bond - Short-term Government Bills	₹4.81 Cr	0.64%
Bajaj Finserv Ltd	Equity	₹4.81 Cr	0.64%
Upl Limited	Equity - Future	₹-4.77 Cr	0.64%
UPL Ltd	Equity	₹4.75 Cr	0.64%
Future on Tata Power Co Ltd	Equity - Future	₹-4.59 Cr	0.61%
Nca-Net Current Assets	Cash	₹-4.59 Cr	0.61%
Tata Power Co Ltd	Equity	₹4.58 Cr	0.61%
Future on Adani Enterprises Ltd	Equity - Future	₹-4.58 Cr	0.61%
Future on HDFC Asset Management Co Ltd	Equity - Future	₹-4.57 Cr	0.61%
Adani Enterprises Ltd	Equity	₹4.56 Cr	0.61%
HDFC Asset Management Co Ltd	Equity	₹4.55 Cr	0.61%
ICICI Bank Ltd	Equity	₹4.52 Cr	0.60%
Future on ICICI Bank Ltd	Equity - Future	₹-4.51 Cr	0.60%
Future on Eicher Motors Ltd	Equity - Future	₹-4.32 Cr	0.58%
Eicher Motors Ltd	Equity	₹4.31 Cr	0.58%
Future on Divi's Laboratories Ltd	Equity - Future	₹-3.8 Cr	0.51%
Divi's Laboratories Ltd	Equity	₹3.79 Cr	0.51%
Future on Axis Bank Ltd	Equity - Future	₹-3.32 Cr	0.44%
Axis Bank Ltd	Equity	₹3.3 Cr	0.44%
Future on Canara Bank	Equity - Future	₹-3.21 Cr	0.43%
Canara Bank	Equity	₹3.21 Cr	0.43%
Future on Steel Authority Of India Ltd	Equity - Future	₹-2.94 Cr	0.39%
Steel Authority Of India Ltd	Equity	₹2.94 Cr	0.39%
India (Republic of)	Bond - Short-term Government Bills	₹2.9 Cr	0.39%
Future on Tata Consumer Products Ltd	Equity - Future	₹-2.87 Cr	0.38%
Tata Consumer Products Ltd	Equity	₹2.86 Cr	0.38%
Future on Asian Paints Ltd	Equity - Future	₹-2.75 Cr	0.37%
Asian Paints Ltd	Equity	₹2.75 Cr	0.37%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-2.43 Cr	0.32%
Kotak Mahindra Bank Ltd	Equity	₹2.42 Cr	0.32%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-2.32 Cr	0.31%
Power Grid Corp Of India Ltd	Equity	₹2.32 Cr	0.31%
Future on Godrej Properties Ltd	Equity - Future	₹-2.27 Cr	0.30%
Godrej Properties Ltd	Equity	₹2.26 Cr	0.30%
Future on Biocon Ltd	Equity - Future	₹-2.14 Cr	0.29%
Biocon Ltd	Equity	₹2.13 Cr	0.28%
Future on Amba Enterprises Ltd	Equity - Future	₹-2.09 Cr	0.28%
Future on Bank of India	Equity - Future	₹-2.09 Cr	0.28%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹2.08 Cr	0.28%
Future on Ashok Leyland Ltd	Equity - Future	₹-2.08 Cr	0.28%
Bank of India	Equity	₹2.08 Cr	0.28%
Ashok Leyland Ltd	Equity	₹2.08 Cr	0.28%
Bandhan Bank Ltd	Equity	₹1.76 Cr	0.23%
Future on Bandhan Bank Ltd	Equity - Future	₹-1.75 Cr	0.23%
Future on Bharat Electronics Ltd	Equity - Future	₹-1.72 Cr	0.23%
Bharat Electronics Ltd	Equity	₹1.71 Cr	0.23%
Future on Max Healthcare Institute Ltd Ordinary Shares	Equity - Future	₹-1.51 Cr	0.20%
Max Healthcare Institute Ltd Ordinary Shares	Equity	₹1.5 Cr	0.20%
Future on Oil India Ltd	Equity - Future	₹-1.48 Cr	0.20%
Oil India Ltd	Equity	₹1.48 Cr	0.20%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-1.33 Cr	0.18%
Zydus Lifesciences Ltd	Equity	₹1.32 Cr	0.18%
Future on GMR Airports Ltd	Equity - Future	₹-1.25 Cr	0.17%
Future on Computer Age Management Services Ltd Ordinary Shares	Equity - Future	₹-1.25 Cr	0.17%
GMR Airports Ltd	Equity	₹1.25 Cr	0.17%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹1.25 Cr	0.17%
Future on Larsen & Toubro Ltd	Equity - Future	₹-1.25 Cr	0.17%
Larsen & Toubro Ltd	Equity	₹1.24 Cr	0.17%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹199.66 Cr	26.70%
Energy	₹80.16 Cr	10.72%
Industrials	₹66.12 Cr	8.84%
Consumer Defensive	₹62.22 Cr	8.32%
Technology	₹48.84 Cr	6.53%
Utilities	₹30.88 Cr	4.13%
Communication Services	₹24.81 Cr	3.32%
Consumer Cyclical	₹23.73 Cr	3.17%
Basic Materials	₹20.37 Cr	2.72%
Healthcare	₹16.55 Cr	2.21%
Real Estate	₹2.26 Cr	0.30%

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 2026

ISIN

INF966L01DW8

Expense Ratio

1.68%

Exit Load

No Charges

Fund Size

₹748 Cr

Age

1 year 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
Zerodha Arbitrage Fund Direct Growth Low Risk	-	0.0%	-	-
Groww Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹88.41 Cr	-
Groww Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹88.41 Cr	-
Helios Arbitrage Fund Regular Growth Low Risk	2.4%	0.0%	₹105.28 Cr	-
Helios Arbitrage Fund Direct Growth Low Risk	1.9%	0.0%	₹105.28 Cr	-
Capitalmind Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹22.33 Cr	-
Capitalmind Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹22.33 Cr	-
JioBlackRock Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹562.63 Cr	-
Old Bridge Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹203.86 Cr	-
Old Bridge Arbitrage Fund Regular Growth Low Risk	2.2%	0.0%	₹203.86 Cr	-
The Wealth Company Arbitrage Fund Regular Growth Low to Moderate Risk	2.4%	0.0%	₹152.76 Cr	-
The Wealth Company Arbitrage Fund Direct Growth Low to Moderate Risk	1.7%	0.0%	₹152.76 Cr	-
TRUSTMF Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹151.78 Cr	-
TRUSTMF Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹151.78 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹747.74 Cr	7.5%
Quant Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹747.74 Cr	6.8%
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹3242.03 Cr	5.8%
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹3242.03 Cr	6.8%
Samco Arbitrage Fund Regular Growth Low Risk	2.5%	0.0%	₹30.13 Cr	3.4%
Samco Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹30.13 Cr	4.8%
Franklin India Arbitrage Fund Direct Growth Low Risk	1.2%	0.0%	₹1505.08 Cr	6.8%
Franklin India Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹1505.08 Cr	6.0%
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	3.3%	0.0%	₹1996.02 Cr	6.2%
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	2.6%	0.0%	₹1996.02 Cr	7.0%
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.9%	0.0%	₹2731.59 Cr	6.2%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	1.4%	0.0%	₹2731.59 Cr	5.9%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹1193.06 Cr	5.6%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹1193.06 Cr	6.3%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	1.5%	0.0%	₹46803.09 Cr	6.4%
Bandhan Arbitrage Fund Regular Growth Low Risk	2.3%	0.0%	₹8010.98 Cr	5.6%
Nippon India Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹16915.99 Cr	6.5%
JM Arbitrage Fund Direct Growth Low Risk	1.5%	0.0%	₹391.43 Cr	6.2%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹29629.15 Cr	6.6%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	2.4%	0.0%	₹74398.69 Cr	6.6%
LIC MF Arbitrage Fund Direct Growth Low Risk	1.1%	0.0%	₹265.17 Cr	6.4%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹265.17 Cr	5.7%
JM Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹391.43 Cr	5.5%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹34180.17 Cr	5.9%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	2.0%	0.0%	₹46803.09 Cr	5.9%
UTI Arbitrage Fund Regular Growth Low Risk	1.9%	0.0%	₹11152.46 Cr	5.9%
NJ Arbitrage Fund Regular Growth Low Risk	1.7%	0.0%	₹277.86 Cr	5.3%
NJ Arbitrage Fund Direct Growth Low Risk	1.0%	0.0%	₹277.86 Cr	6.1%
Bandhan Arbitrage Fund Direct Growth Low Risk	1.6%	0.0%	₹8010.98 Cr	6.3%
Axis Arbitrage Fund Regular Growth Low Risk	2.1%	0.0%	₹10339.07 Cr	5.8%
Axis Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹10339.07 Cr	6.5%
UTI Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹11152.46 Cr	6.5%
Union Arbitrage Fund Direct Growth Low Risk	1.4%	0.0%	₹225.98 Cr	6.4%
Union Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹225.98 Cr	5.8%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	2.0%	0.0%	₹26939.47 Cr	5.8%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	1.3%	0.0%	₹26939.47 Cr	6.5%

About the AMC

Quant Mutual Fund

022-62955000

https://quantmutual.com/

Total AUM

₹99,379 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	2.9%	1.0%	-	-
qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk	2.3%	1.0%	₹66.03 Cr	-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk	2.7%	1.0%	₹233.97 Cr	-
qsif Hybrid Long-Short Fund Direct Growth Very High Risk	2.0%	0.0%	₹158.72 Cr	-
qsif Equity Long-Short Fund Direct Growth High Risk	2.9%	1.0%	₹758.21 Cr	-
quant Equity Savings Fund Direct Growth Moderately High risk	2.1%	1.0%	₹54.76 Cr	8.3%
Quant Arbitrage Fund Direct Growth Low Risk	1.7%	0.0%	₹747.74 Cr	7.5%
Quant PSU Fund Direct Growth Very High Risk	2.3%	1.0%	₹450.28 Cr	10.8%
Quant Consumption Fund Direct Growth Very High Risk	1.6%	1.0%	₹192.78 Cr	6.5%
Quant Commodities Fund Direct Growth Very High Risk	2.0%	1.0%	₹360.45 Cr	20.0%
Quant Momentum Fund Direct Growth Very High Risk	1.9%	1.0%	₹1355.58 Cr	13.5%
Quant Teck Fund Direct Growth Very High Risk	2.2%	1.0%	₹269.44 Cr	-2.2%
Quant Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1944.73 Cr	22.9%
Quant BFSI Fund Direct Growth Very High Risk	1.9%	1.0%	₹898.79 Cr	21.7%
quant Healthcare Fund Direct Growth Very High Risk	1.5%	1.0%	₹397.15 Cr	25.2%
Quant Quantamental Fund Direct Growth Very High Risk	1.6%	1.0%	₹1642.27 Cr	15.9%
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	1.8%	1.0%	₹850.08 Cr	15.1%
Quant Large and Mid Cap Fund Direct Growth Very High Risk	1.3%	1.0%	₹3496.35 Cr	15.6%
Quant Active Fund Direct Growth Very High Risk	1.0%	1.0%	₹7716.92 Cr	12.1%
Quant Small Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹34068.88 Cr	17.7%
Quant Absolute Fund Direct Growth Very High Risk	1.4%	1.0%	₹2174.71 Cr	14.2%
Quant Infrastructure Fund Direct Growth Very High Risk	1.1%	0.0%	₹3145.82 Cr	17.5%
Quant Multi Asset Fund Direct Growth High Risk	1.2%	1.0%	₹6356.37 Cr	21.3%
Quant Flexi Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹7261.61 Cr	18.5%
Quant Tax Plan Direct Growth Very High Risk	1.2%	0.0%	₹13382.30 Cr	17.8%
Quant Liquid Plan Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1603.40 Cr	6.1%
Quant Mid Cap Fund Direct Growth Very High Risk	1.2%	0.0%	₹8106.70 Cr	9.2%
Quant Gilt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹79.17 Cr	5.3%
Quant Manufacturing Fund Direct Growth Very High Risk	1.5%	1.0%	₹744.51 Cr	21.1%
Quant Business Cycle Fund Direct Growth Very High Risk	1.4%	1.0%	₹995.91 Cr	10.2%
Quant ESG Equity Fund Direct Growth Very High Risk	1.9%	1.0%	₹319.33 Cr	27.2%
Quant Overnight Fund Direct Growth Low Risk	0.2%	0.0%	₹56.28 Cr	5.1%
Quant Large Cap Fund Direct Growth Very High Risk	1.5%	1.0%	₹3590.61 Cr	10.6%
Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk	1.6%	1.0%	₹880.42 Cr	2.9%

Risk Level

Your principal amount will be at Low Risk

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What is the current NAV of Quant Arbitrage Fund Direct Growth?

The NAV of Quant Arbitrage Fund Direct Growth, as of 27-Aug-2026, is ₹11.04.

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

The fund's allocation of assets is distributed as -0.22% in equities, 15.70% in bonds, and 84.51% 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.

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