Loading...
Quant Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (17-Apr-26)
₹10.70-0.02%1D
Returns (Since Inception)
6.79%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹191 Cr
Expense Ratio
0.88%
ISIN
INF966L01DZ1
Minimum SIP
₹1,000
Exit Load
No Charges
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 and 16 days, having been launched on 04-Apr-25.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.70, Assets Under Management (AUM) of 190.81 Crores, and an expense ratio of 0.88%.
As of 17-Apr-26, it has a Net Asset Value (NAV) of ₹10.70, Assets Under Management (AUM) of 190.81 Crores, and an expense ratio of 0.88%.
- Quant Arbitrage Fund Regular Growth has given a CAGR return of 6.79% since inception.
- The fund's asset allocation comprises around 142.66% in equities, 8.42% in debts, and -51.44% 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
+6.68%
+6.00% (Cat Avg.)
Since Inception
+6.79%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹272.2 Cr | 142.66% |
| Debt | ₹16.07 Cr | 8.42% |
| Others | ₹-97.46 Cr | -51.08% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offsets For Shorts & Derivatives | Cash - General Offset | ₹-190.48 Cr | 211.20% |
| Cash Offset For Derivatives | Cash - General Offset | ₹61.21 Cr | 67.87% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹56.83 Cr | 63.02% |
| HDFC Bank Ltd | Equity | ₹14.97 Cr | 16.60% |
| Treps 02-Apr-2026 Depo 10 | Cash - Repurchase Agreement | ₹12.81 Cr | 14.20% |
| Bharti Airtel Ltd | Equity | ₹12.7 Cr | 14.08% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹10.72 Cr | 11.89% |
| Nca-Net Current Assets | Cash | ₹10.59 Cr | 11.74% |
| Patanjali Foods Ltd | Equity | ₹10.39 Cr | 11.52% |
| Jio Financial Services Ltd | Equity | ₹8.85 Cr | 9.81% |
| Power Grid Corp Of India Ltd | Equity | ₹8.33 Cr | 9.23% |
| DLF Ltd | Equity | ₹8.15 Cr | 9.04% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.28 Cr | 8.07% |
| HDFC Asset Management Co Ltd | Equity | ₹7.25 Cr | 8.04% |
| GMR Airports Ltd | Equity | ₹7.21 Cr | 8.00% |
| LIC Housing Finance Ltd | Equity | ₹7.08 Cr | 7.85% |
| Aurobindo Pharma Ltd | Equity | ₹6.46 Cr | 7.16% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.76 Cr | 6.39% |
| Vodafone Idea Ltd | Equity | ₹5.61 Cr | 6.22% |
| Britannia Industries Ltd | Equity | ₹5.49 Cr | 6.09% |
| ITC Ltd | Equity | ₹5.06 Cr | 5.61% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-4.84 Cr | 5.36% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.75 Cr | 5.27% |
| Tata Power Co Ltd | Equity | ₹4.56 Cr | 5.05% |
| JSW Steel Ltd | Equity | ₹4.32 Cr | 4.79% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-4.1 Cr | 4.55% |
| Reliance Industries Ltd | Equity | ₹4.1 Cr | 4.54% |
| Godrej Consumer Products Ltd | Equity | ₹4.09 Cr | 4.53% |
| Kotak Mahindra Bank Ltd | Equity | ₹4.03 Cr | 4.47% |
| Bajaj Finserv Ltd | Equity | ₹3.83 Cr | 4.25% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-3.45 Cr | 3.83% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-3.32 Cr | 3.68% |
| 21/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.98 Cr | 3.30% |
| Divi's Laboratories Ltd | Equity | ₹2.97 Cr | 3.30% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-2.85 Cr | 3.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.84 Cr | 3.15% |
| REC Ltd | Equity | ₹2.78 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.69 Cr | 2.98% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.68 Cr | 2.97% |
| Future on DLF Ltd | Equity - Future | ₹-2.63 Cr | 2.91% |
| Bajaj Finance Ltd | Equity | ₹2.59 Cr | 2.87% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-2.35 Cr | 2.60% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.34 Cr | 2.59% |
| Future on GMR Airports Ltd | Equity - Future | ₹-2.33 Cr | 2.58% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-2.29 Cr | 2.54% |
| Godrej Properties Ltd | Equity | ₹2.23 Cr | 2.47% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-2.08 Cr | 2.30% |
| State Bank of India | Equity | ₹1.98 Cr | 2.20% |
| Trent Ltd | Equity | ₹1.98 Cr | 2.19% |
| Swiggy Ltd | Equity | ₹1.96 Cr | 2.17% |
| ICICI Bank Ltd | Equity | ₹1.94 Cr | 2.15% |
| Hindalco Industries Ltd | Equity | ₹1.92 Cr | 2.13% |
| BSE Ltd | Equity | ₹1.91 Cr | 2.12% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-1.85 Cr | 2.05% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-1.81 Cr | 2.01% |
| Biocon Ltd | Equity | ₹1.8 Cr | 2.00% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-1.77 Cr | 1.97% |
| Future on ITC Hotels Ltd | Equity - Future | ₹-1.64 Cr | 1.81% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-1.47 Cr | 1.63% |
| United Spirits Ltd | Equity | ₹1.46 Cr | 1.62% |
| Future on JSW Steel Ltd | Equity - Future | ₹-1.39 Cr | 1.54% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-1.32 Cr | 1.47% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-1.32 Cr | 1.46% |
| UPL Ltd | Equity | ₹1.31 Cr | 1.45% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-1.3 Cr | 1.44% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-1.24 Cr | 1.37% |
| Adani Enterprises Ltd | Equity | ₹1.14 Cr | 1.27% |
| Zydus Lifesciences Ltd | Equity | ₹1.02 Cr | 1.13% |
| Grasim Industries Ltd | Equity | ₹0.96 Cr | 1.06% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-0.96 Cr | 1.06% |
| Rural Electrification Corporation Ltd | Equity - Future | ₹-0.9 Cr | 0.99% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-0.87 Cr | 0.96% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-0.83 Cr | 0.92% |
| Punjab National Bank | Equity | ₹0.72 Cr | 0.80% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-0.72 Cr | 0.79% |
| Future on State Bank of India | Equity - Future | ₹-0.64 Cr | 0.71% |
| Future on Trent Ltd | Equity - Future | ₹-0.64 Cr | 0.71% |
| Future on Swiggy Ltd | Equity - Future | ₹-0.63 Cr | 0.70% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-0.63 Cr | 0.70% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-0.62 Cr | 0.69% |
| Future on BSE Ltd | Equity - Future | ₹-0.62 Cr | 0.68% |
| Future on Biocon Ltd | Equity - Future | ₹-0.58 Cr | 0.64% |
| Future on United Spirits Ltd | Equity - Future | ₹-0.47 Cr | 0.52% |
| Upl Limited | Equity - Future | ₹-0.42 Cr | 0.47% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-0.37 Cr | 0.41% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-0.33 Cr | 0.37% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-0.31 Cr | 0.34% |
| Future on Punjab National Bank | Equity - Future | ₹-0.23 Cr | 0.26% |
| Tata Consumer Products Ltd | Equity | ₹0.22 Cr | 0.25% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.07 Cr | 0.08% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.06% |
| Future on NMDC Ltd | Equity - Future | ₹-0.02 Cr | 0.02% |
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 | ₹60.62 Cr | 67.21% |
| Consumer Defensive | ₹26.71 Cr | 29.62% |
| Industrials | ₹25.22 Cr | 27.96% |
| Communication Services | ₹18.31 Cr | 20.30% |
| Utilities | ₹12.88 Cr | 14.29% |
| Healthcare | ₹12.25 Cr | 13.59% |
| Energy | ₹11 Cr | 12.20% |
| Real Estate | ₹10.38 Cr | 11.51% |
| Basic Materials | ₹8.56 Cr | 9.49% |
| Consumer Cyclical | ₹3.94 Cr | 4.37% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.51%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.35
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.34
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 March 2026
ISIN INF966L01DZ1 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹191 Cr | Age 1 year | 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
₹89,721 Cr
Address
A.M. Road, Prabhadevi, Mumbai, 400025
Other Funds by Quant Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹187.74 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹104.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹483.57 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹24.18 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹190.81 Cr | 7.3% |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹418.03 Cr | 9.1% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹168.04 Cr | -8.1% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹272.28 Cr | 12.5% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹1157.15 Cr | 5.0% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹191.09 Cr | -16.1% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1468.25 Cr | 14.5% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹672.83 Cr | 23.6% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹326.63 Cr | 9.9% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1371.09 Cr | 11.3% |
| 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 | 0.9% | 1.0% | ₹702.68 Cr | 3.4% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2782.37 Cr | 3.1% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6573.56 Cr | 4.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹25820.99 Cr | 6.3% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1808.88 Cr | 11.1% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹2489.26 Cr | 10.4% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4754.57 Cr | 24.5% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹5687.36 Cr | 8.8% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹10978.49 Cr | 12.3% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹1418.11 Cr | 6.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7001.82 Cr | 1.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹92.79 Cr | 1.6% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹550.31 Cr | 5.4% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹834.08 Cr | 3.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.60 Cr | 6.9% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹55.62 Cr | 5.3% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2697.61 Cr | 7.8% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹833.98 Cr | 4.7% |
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 Regular Growth?
The NAV of Quant Arbitrage Fund Regular Growth, as of 17-Apr-2026, is ₹10.70.
What is the portfolio composition of Quant Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as 142.66% in equities, 8.42% in bonds, and -51.44% in cash and cash equivalents.
Who manages the Quant Arbitrage Fund Regular Growth?
The fund managers responsible for Quant Arbitrage Fund Regular Growth are:-
- Sanjeev Sharma
- Sameer Kate
- Harshvardhan Bharatia
- 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
©2021-2026 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.
