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Quant Arbitrage Fund Regular Growth

Quant Arbitrage Fund Regular Growth

Alternative StrategiesArbitrage FundLow Risk

Regular

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NAV (30-Oct-26)

₹11.080.14%1D

Returns (Since Inception)

6.75%
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Fund Overview

Fund Size

Fund Size

₹1,007 Cr

Expense Ratio

Expense Ratio

2.28%

ISIN

ISIN

INF966L01DZ1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

04 Apr 2025

About this fund

Quant Arbitrage Fund Regular Growth is a Arbitrage Fund mutual fund schemes offered by Quant Mutual Fund. This fund has been in existence for 1 years, 6 months and 27 days, having been launched on 04-Apr-25.
As of 30-Oct-26, it has a Net Asset Value (NAV) of ₹11.08, Assets Under Management (AUM) of 1007.10 Crores, and an expense ratio of 2.28%.
  • Quant Arbitrage Fund Regular Growth has given a CAGR return of 6.75% since inception.
  • The fund's asset allocation comprises around -0.25% in equities, 16.49% in debts, and 83.76% in cash & cash equivalents.
  • You can start investing in Quant Arbitrage Fund Regular 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

+6.88%

+5.96% (Cat Avg.)

Since Inception

+6.75%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2026

Equity₹-2.54 Cr-0.25%
Debt₹166.11 Cr16.49%
Others₹843.53 Cr83.76%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Cash Offset For DerivativesCash - General Offset₹772.45 Cr76.70%
Treps 01-Oct-2026 Depo 10Cash - Repurchase Agreement₹73.12 Cr7.26%
Reliance Industries Ltd.Equity - Future₹-48.51 Cr4.82%
Small Industries Development Bank Of IndiaCash - CD/Time Deposit₹48.37 Cr4.80%
Reliance Industries LtdEquity₹48.31 Cr4.80%
Zydus Lifesciences Ltd.Equity - Future₹-38.59 Cr3.83%
Zydus Lifesciences LtdEquity₹38.49 Cr3.82%
HDFC Life Insurance Co LtdEquity₹32.16 Cr3.19%
HDFC Life Insurance Company Ltd.Equity - Future₹-32.06 Cr3.18%
Info Edge (India) Ltd.Equity - Future₹-30.55 Cr3.03%
Info Edge (India) LtdEquity₹30.52 Cr3.03%
Nca-Net Current AssetsCash₹-27.7 Cr2.75%
HDFC Bank Ltd.Equity - Future₹-24.93 Cr2.48%
HDFC Bank LtdEquity₹24.69 Cr2.45%
Oil & Natural Gas Corp LtdEquity₹23.98 Cr2.38%
Oil & Natural Gas Corporation Ltd.Equity - Future₹-23.95 Cr2.38%
Swiggy Ltd.Equity - Future₹-23.6 Cr2.34%
Swiggy LtdEquity₹23.51 Cr2.33%
Cash Offsets For Shorts & DerivativesCash - General Offset₹-22.71 Cr2.25%
NBCC (India) Ltd.Equity - Future₹-21.5 Cr2.14%
NBCC India LtdEquity₹21.33 Cr2.12%
Indus Towers Ltd.Equity - Future₹-21.25 Cr2.11%
Indus Towers Ltd Ordinary SharesEquity₹21.19 Cr2.10%
182 Days Treasury Bill 18-Mar-2027Bond - Gov't/Treasury₹19.48 Cr1.93%
India (Republic of)Bond - Short-term Government Bills₹19.13 Cr1.90%
India (Republic of)Bond - Short-term Government Bills₹19.04 Cr1.89%
India (Republic of)Bond - Short-term Government Bills₹19.02 Cr1.89%
NTPC LtdEquity₹18.83 Cr1.87%
NTPC Ltd.Equity - Future₹-18.74 Cr1.86%
State Bank of IndiaEquity - Future₹-18.35 Cr1.82%
State Bank of IndiaEquity₹18.21 Cr1.81%
Punjab National BankEquity - Future₹-16.38 Cr1.63%
Punjab National BankEquity₹16.28 Cr1.62%
Cholamandalam Investment and Finance Company Ltd.Equity - Future₹-16.21 Cr1.61%
Cholamandalam Investment and Finance Co LtdEquity₹16.2 Cr1.61%
Varun Beverages Ltd.Equity - Future₹-15.76 Cr1.57%
Varun Beverages LtdEquity₹15.75 Cr1.56%
LIC Housing Finance Ltd.Equity - Future₹-14.7 Cr1.46%
Adani Ports & Special Economic Zone LtdEquity₹14.69 Cr1.46%
Adani Ports and Special Economic Zone Ltd.Equity - Future₹-14.61 Cr1.45%
LIC Housing Finance LtdEquity₹14.53 Cr1.44%
India (Republic of)Bond - Short-term Government Bills₹14.45 Cr1.44%
India (Republic of)Bond - Short-term Government Bills₹14.44 Cr1.43%
ITC Ltd.Equity - Future₹-14.28 Cr1.42%
ITC LtdEquity₹14.23 Cr1.41%
UPL LtdEquity₹13.82 Cr1.37%
UPL Ltd.Equity - Future₹-13.81 Cr1.37%
Vodafone Idea Ltd.Equity - Future₹-12.99 Cr1.29%
Vodafone Idea LtdEquity₹12.96 Cr1.29%
Yes Bank Ltd.Equity - Future₹-11.94 Cr1.19%
Bharat Heavy Electricals Ltd.Equity - Future₹-11.89 Cr1.18%
Bharat Heavy Electricals LtdEquity₹11.89 Cr1.18%
Yes Bank LtdEquity₹11.86 Cr1.18%
Biocon Ltd.Equity - Future₹-11.69 Cr1.16%
Biocon LtdEquity₹11.57 Cr1.15%
Amber Enterprises India Ltd.Equity - Future₹-11.28 Cr1.12%
Amber Enterprises India Ltd Ordinary SharesEquity₹11.21 Cr1.11%
Samvardhana Motherson International Ltd.Equity - Future₹-10.96 Cr1.09%
Samvardhana Motherson International LtdEquity₹10.94 Cr1.09%
Cochin Shipyard LtdEquity₹10.41 Cr1.03%
Cochin Shipyard Ltd.Equity - Future₹-10.37 Cr1.03%
India (Republic of)Bond - Short-term Government Bills₹9.7 Cr0.96%
India (Republic of)Bond - Short-term Government Bills₹9.67 Cr0.96%
India (Republic of)Bond - Short-term Government Bills₹9.54 Cr0.95%
India (Republic of)Bond - Short-term Government Bills₹9.53 Cr0.95%
India (Republic of)Bond - Short-term Government Bills₹9.46 Cr0.94%
Axis Bank Ltd.Equity - Future₹-8.9 Cr0.88%
Axis Bank LtdEquity₹8.89 Cr0.88%
ICICI Bank Ltd.Equity - Future₹-8.84 Cr0.88%
ICICI Bank LtdEquity₹8.79 Cr0.87%
Maruti Suzuki India Ltd.Equity - Future₹-8.75 Cr0.87%
Maruti Suzuki India LtdEquity₹8.74 Cr0.87%
Bharti Airtel Ltd.Equity - Future₹-8.73 Cr0.87%
Bharti Airtel LtdEquity₹8.68 Cr0.86%
Hindustan Aeronautics Ltd.Equity - Future₹-8.68 Cr0.86%
Hindustan Aeronautics Ltd Ordinary SharesEquity₹8.61 Cr0.86%
Adani Power Ltd.Equity - Future₹-8.55 Cr0.85%
Adani Power LtdEquity₹8.55 Cr0.85%
Hindustan Unilever Ltd.Equity - Future₹-8.4 Cr0.83%
Hindustan Unilever LtdEquity₹8.4 Cr0.83%
Aurobindo Pharma Ltd.Equity - Future₹-8.3 Cr0.82%
Aurobindo Pharma LtdEquity₹8.28 Cr0.82%
DLF LtdEquity₹8.2 Cr0.81%
Hindustan Petroleum Corporation Ltd.Equity - Future₹-8.16 Cr0.81%
DLF Ltd.Equity - Future₹-8.13 Cr0.81%
Hindustan Petroleum Corp LtdEquity₹8.09 Cr0.80%
Canara BankEquity - Future₹-7.89 Cr0.78%
Manappuram Finance Ltd.Equity - Future₹-7.83 Cr0.78%
Canara BankEquity₹7.82 Cr0.78%
Manappuram Finance LtdEquity₹7.77 Cr0.77%
GE Vernova T&D India Ltd.Equity - Future₹-7.16 Cr0.71%
GE Vernova T&D India LtdEquity₹7.09 Cr0.70%
Bajaj Finance Ltd.Equity - Future₹-6.95 Cr0.69%
Bajaj Finance LtdEquity₹6.91 Cr0.69%
Glenmark Pharmaceuticals Ltd.Equity - Future₹-6.9 Cr0.69%
Glenmark Pharmaceuticals LtdEquity₹6.83 Cr0.68%
Life Insurance Corporation of IndiaEquity - Future₹-6.71 Cr0.67%
Life Insurance Corporation of IndiaEquity₹6.64 Cr0.66%
PG Electroplast Ltd.Equity - Future₹-6.45 Cr0.64%
PG Electroplast LtdEquity₹6.38 Cr0.63%
Union Bank of IndiaEquity - Future₹-6.24 Cr0.62%
Union Bank of IndiaEquity₹6.2 Cr0.62%
Shriram Finance Ltd.Equity - Future₹-5.93 Cr0.59%
Shriram Finance LtdEquity₹5.92 Cr0.59%
Kotak Mahindra Bank LtdEquity₹5.84 Cr0.58%
Kotak Mahindra Bank Ltd.Equity - Future₹-5.84 Cr0.58%
KPIT Technologies Ltd.Equity - Future₹-5.78 Cr0.57%
KPIT Technologies LtdEquity₹5.76 Cr0.57%
Godrej Consumer Products Ltd.Equity - Future₹-5.24 Cr0.52%
Godrej Consumer Products LtdEquity₹5.23 Cr0.52%
Adani Green Energy LtdEquity₹5.21 Cr0.52%
Adani Green Energy Ltd.Equity - Future₹-5.21 Cr0.52%
GMR Airports Ltd.Equity - Future₹-5.19 Cr0.51%
GMR Airports LtdEquity₹5.18 Cr0.51%
Bharat Petroleum Corporation Ltd.Equity - Future₹-5.05 Cr0.50%
Bharat Petroleum Corp LtdEquity₹5.03 Cr0.50%
SRF Ltd.Equity - Future₹-4.97 Cr0.49%
SRF LtdEquity₹4.95 Cr0.49%
Day TbillBond - Gov't/Treasury₹4.88 Cr0.48%
JSW Steel Ltd.Equity - Future₹-4.87 Cr0.48%
India (Republic of)Bond - Short-term Government Bills₹4.85 Cr0.48%
JSW Steel LtdEquity₹4.82 Cr0.48%
Dabur India Ltd.Equity - Future₹-4.63 Cr0.46%
Dabur India LtdEquity₹4.61 Cr0.46%
NMDC LtdEquity₹4.55 Cr0.45%
NMDC Ltd.Equity - Future₹-4.54 Cr0.45%
Adani Enterprises LtdEquity₹4.4 Cr0.44%
Adani Enterprises Ltd.Equity - Future₹-4.39 Cr0.44%
Divi's Laboratories Ltd.Equity - Future₹-4.39 Cr0.44%
Divi's Laboratories LtdEquity₹4.37 Cr0.43%
Tata Power Co. Ltd.Equity - Future₹-4.33 Cr0.43%
Tata Power Co LtdEquity₹4.32 Cr0.43%
Nippon Life India Asset Management Ltd.Equity - Future₹-4.29 Cr0.43%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹4.28 Cr0.42%
Bajaj Finserv Ltd.Equity - Future₹-4.11 Cr0.41%
Bajaj Finserv LtdEquity₹4.1 Cr0.41%
Eicher Motors Ltd.Equity - Future₹-3.96 Cr0.39%
Eicher Motors LtdEquity₹3.93 Cr0.39%
Jio Financial Services Ltd.Equity - Future₹-3.47 Cr0.34%
Jio Financial Services LtdEquity₹3.47 Cr0.34%
Adani Energy Solutions Ltd.Equity - Future₹-3.4 Cr0.34%
Adani Energy Solutions LtdEquity₹3.37 Cr0.33%
Torrent Pharmaceuticals Ltd.Equity - Future₹-3.14 Cr0.31%
Torrent Pharmaceuticals LtdEquity₹3.12 Cr0.31%
India (Republic of)Bond - Short-term Government Bills₹2.92 Cr0.29%
Cummins India Ltd.Equity - Future₹-2.88 Cr0.29%
Cummins India LtdEquity₹2.86 Cr0.28%
UltraTech Cement Ltd.Equity - Future₹-2.8 Cr0.28%
UltraTech Cement LtdEquity₹2.79 Cr0.28%
NHPC Ltd.Equity - Future₹-2.6 Cr0.26%
NHPC LtdEquity₹2.58 Cr0.26%
Tata Consumer Products Ltd.Equity - Future₹-2.53 Cr0.25%
Tata Consumer Products LtdEquity₹2.51 Cr0.25%
Asian Paints Ltd.Equity - Future₹-2.4 Cr0.24%
Asian Paints LtdEquity₹2.4 Cr0.24%
HDFC Asset Management Company Ltd.Equity - Future₹-2.28 Cr0.23%
HDFC Asset Management Co LtdEquity₹2.26 Cr0.22%
APL Apollo Tubes Ltd.Equity - Future₹-2.16 Cr0.21%
APL Apollo Tubes LtdEquity₹2.15 Cr0.21%
Hitachi Energy India Ltd.Equity - Future₹-2.14 Cr0.21%
Hitachi Energy India Ltd Ordinary SharesEquity₹2.14 Cr0.21%
Premier Energies Ltd.Equity - Future₹-2.06 Cr0.20%
Steel Authority Of India LtdEquity₹2.05 Cr0.20%
Premier Energies LtdEquity₹2.04 Cr0.20%
Steel Authority of India Ltd.Equity - Future₹-2.01 Cr0.20%
Bank of IndiaEquity - Future₹-1.98 Cr0.20%
Bank of IndiaEquity₹1.96 Cr0.20%
Ashok Leyland Ltd.Equity - Future₹-1.94 Cr0.19%
Ashok Leyland LtdEquity₹1.93 Cr0.19%
Bandhan Bank Ltd.Equity - Future₹-1.81 Cr0.18%
Bandhan Bank LtdEquity₹1.8 Cr0.18%
Godrej Properties Ltd.Equity - Future₹-1.76 Cr0.17%
Godrej Properties LtdEquity₹1.75 Cr0.17%
Bharat Electronics Ltd.Equity - Future₹-1.72 Cr0.17%
Bharat Electronics LtdEquity₹1.72 Cr0.17%
Tata Consultancy Services Ltd.Equity - Future₹-1.62 Cr0.16%
Tata Consultancy Services LtdEquity₹1.61 Cr0.16%
Jindal Steel Ltd.Equity - Future₹-1.56 Cr0.16%
Jindal Steel LtdEquity₹1.56 Cr0.15%
One 97 Communications Ltd.Equity - Future₹-1.46 Cr0.15%
One97 Communications LtdEquity₹1.46 Cr0.14%
Radico Khaitan LtdEquity - Future₹-1.32 Cr0.13%
Radico Khaitan LtdEquity₹1.31 Cr0.13%
Oil India Ltd.Equity - Future₹-1.26 Cr0.13%
Oil India LtdEquity₹1.26 Cr0.12%
Tata Steel Ltd.Equity - Future₹-1.23 Cr0.12%
Tata Steel LtdEquity₹1.22 Cr0.12%
Laurus Labs Ltd.Equity - Future₹-1.19 Cr0.12%
Larsen & Toubro Ltd.Equity - Future₹-1.19 Cr0.12%
Larsen & Toubro LtdEquity₹1.18 Cr0.12%
Laurus Labs LtdEquity₹1.18 Cr0.12%
Computer Age Management Services Ltd.Equity - Future₹-1.06 Cr0.11%
Computer Age Management Services Ltd Ordinary SharesEquity₹1.05 Cr0.10%
Power Grid Corp Of India LtdEquity₹1.04 Cr0.10%
Power Grid Corporation of India Ltd.Equity - Future₹-1.04 Cr0.10%
FSN E-Commerce Ventures Ltd.Equity - Future₹-1.01 Cr0.10%
FSN E-Commerce Ventures LtdEquity₹1 Cr0.10%
ICICI Life Insurance LtdEquity₹0.99 Cr0.10%
ICICI Prudential Life Insurance Company Ltd.Equity - Future₹-0.98 Cr0.10%
Ambuja Cements Ltd.Equity - Future₹-0.67 Cr0.07%
Ambuja Cements LtdEquity₹0.67 Cr0.07%
Indian Oil Corp LtdEquity₹0.53 Cr0.05%
Indian Oil Corporation Ltd.Equity - Future₹-0.52 Cr0.05%
Kalyan Jewellers India Ltd.Equity - Future₹-0.08 Cr0.01%
Kalyan Jewellers India LtdEquity₹0.07 Cr0.01%

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

SectorAmount sortHoldings sort
Financial Services₹217.56 Cr21.60%
Industrials₹93.97 Cr9.33%
Energy₹91.59 Cr9.09%
Healthcare₹73.83 Cr7.33%
Communication Services₹73.35 Cr7.28%
Consumer Cyclical₹59.4 Cr5.90%
Consumer Defensive₹52.04 Cr5.17%
Utilities₹43.91 Cr4.36%
Basic Materials₹36.03 Cr3.58%
Technology₹18.3 Cr1.82%
Real Estate₹9.94 Cr0.99%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

0.56%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.83

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

Higher the better

Fund Managers

Sanjeev Sharma

Sanjeev Sharma

Since April 2025

SK

Sameer Kate

Since April 2025

YT

Yug Tibrewal

Since April 2025

Additional Scheme Detailsas of 30th September 2026

ISIN
INF966L01DZ1
Expense Ratio
2.28%
Exit Load
No Charges
Fund Size
₹1,007 Cr
Age
1 year 6 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
NIFTY 50 Arbitrage PR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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About the AMC

Quant Mutual Fund

Quant Mutual Fund

phone022-62955000
e-mailhttps://quantmutual.com/

Total AUM

₹1,06,621 Cr

Address

A.M. Road, Prabhadevi, Mumbai, 400025

Other Funds by Quant Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Quant Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 100 Index Fund Direct Growth

Very High Risk

-0.0%--
Quant Nifty 50 Index Fund Direct Growth

Very High Risk

-0.0%--
quant Income Plus Arbitrage Active FOF Direct Growth

Moderate Risk

-0.0%₹54.94 Cr-
qsif Sector Rotation Long-Short Fund Direct Growth

Very High Risk

2.8%1.0%₹62.09 Cr-
qsif Active Asset Allocator Long-Short Fund Regular Growth

Moderately High risk

2.3%1.0%₹909.48 Cr-
qsif Equity Ex-Top 100 Long-Short Fund Direct Growth

Moderately High risk

2.7%1.0%₹1110.08 Cr-
qsif Hybrid Long-Short Fund Direct Growth

Very High Risk

2.2%0.0%₹662.65 Cr26.0%
qsif Equity Long-Short Fund Direct Growth

High Risk

2.9%1.0%₹1017.78 Cr8.0%
quant Equity Savings Fund Direct Growth

Moderate Risk

2.0%1.0%₹59.84 Cr6.2%
Quant Arbitrage Fund Direct Growth

Low Risk

1.6%0.0%₹1007.10 Cr7.6%
Quant PSU Fund Direct Growth

Very High Risk

2.2%1.0%₹400.44 Cr-8.1%
Quant Consumption Fund Direct Growth

Very High Risk

1.7%1.0%₹179.65 Cr-3.0%
Quant Commodities Fund Direct Growth

Very High Risk

1.8%1.0%₹335.23 Cr-0.5%
Quant Momentum Fund Direct Growth

Very High Risk

1.9%1.0%₹1269.07 Cr1.5%
Quant Teck Fund Direct Growth

Very High Risk

2.3%1.0%₹243.12 Cr-7.8%
Quant Value Fund Direct Growth

Very High Risk

0.9%1.0%₹1917.40 Cr3.2%
Quant BFSI Fund Direct Growth

Very High Risk

1.9%1.0%₹893.84 Cr-0.3%
quant Healthcare Fund Direct Growth

Very High Risk

1.5%1.0%₹424.53 Cr15.3%
Quant Quantamental Fund Direct Growth

Very High Risk

1.6%1.0%₹1546.75 Cr2.1%
Tata Quant Fund Direct Growth

Very High Risk

0.9%1.0%₹61.70 Cr8.5%
Quant Focused fund Direct Growth

Very High Risk

2.0%1.0%₹824.66 Cr1.8%
Quant Large and Mid Cap Fund Direct Growth

Very High Risk

1.2%1.0%₹3384.49 Cr5.0%
Quant Active Fund Direct Growth

Very High Risk

1.0%1.0%₹7501.45 Cr-0.3%
Quant Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹35572.02 Cr4.3%
Quant Absolute Fund Direct Growth

Very High Risk

1.4%1.0%₹2107.64 Cr3.3%
Quant Infrastructure Fund Direct Growth

Very High Risk

1.1%0.0%₹3076.40 Cr-1.0%
Quant Multi Asset Fund Direct Growth

High Risk

1.2%1.0%₹6608.27 Cr8.4%
Quant Flexi Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹7309.35 Cr3.0%
Quant Tax Plan Direct Growth

Very High Risk

1.2%0.0%₹13103.36 Cr3.0%
Quant Liquid Plan Direct Growth

Low to Moderate Risk

0.3%0.0%₹1148.99 Cr6.0%
Quant Mid Cap Fund Direct Growth

Very High Risk

1.2%0.0%₹7653.83 Cr-2.2%
Quant Gilt Fund Direct Growth

Moderate Risk

0.4%0.0%₹73.11 Cr2.2%
Quant Manufacturing Fund Direct Growth

Very High Risk

1.4%1.0%₹712.69 Cr2.3%
Quant Business Cycle Fund Direct Growth

Very High Risk

1.4%1.0%₹929.90 Cr0.1%
Quant ESG Equity Fund Direct Growth

Very High Risk

1.8%1.0%₹327.87 Cr10.8%
Quant Overnight Fund Direct Growth

Low Risk

0.2%0.0%₹53.70 Cr5.0%
Quant Large Cap Fund Direct Growth

Very High Risk

1.5%1.0%₹3668.60 Cr-0.9%
Quant Dynamic Asset Allocation Fund Direct Growth

Very High Risk

1.6%1.0%₹810.16 Cr-5.8%

Risk Level

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Low Risk

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Still got questions?
We're here to help.

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

img
The NAV of Quant Arbitrage Fund Regular Growth, as of 30-Oct-2026, is ₹11.08.
The fund's allocation of assets is distributed as -0.25% in equities, 16.49% in bonds, and 83.76% in cash and cash equivalents.
The fund managers responsible for Quant Arbitrage Fund Regular Growth are:-
  1. Sanjeev Sharma
  2. Sameer Kate
  3. Yug Tibrewal
info
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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