Loading...
Quant Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (30-Sep-26)
₹11.030.35%1D
Returns (Since Inception)
6.80%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹881 Cr
Expense Ratio
2.34%
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, 5 months and 27 days, having been launched on 04-Apr-25.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 881.26 Crores, and an expense ratio of 2.34%.
As of 30-Sep-26, it has a Net Asset Value (NAV) of ₹11.03, Assets Under Management (AUM) of 881.26 Crores, and an expense ratio of 2.34%.
- Quant Arbitrage Fund Regular Growth has given a CAGR return of 6.80% since inception.
- The fund's asset allocation comprises around -0.30% in equities, 15.53% in debts, and 84.77% 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
+7.06%
+5.83% (Cat Avg.)
Since Inception
+6.80%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹-2.64 Cr | -0.30% |
| Debt | ₹136.84 Cr | 15.53% |
| Others | ₹747.05 Cr | 84.77% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹711.59 Cr | 80.75% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-34.08 Cr | 3.87% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-33.89 Cr | 3.85% |
| Future on HDFC Life Insurance Co Ltd | Equity - Future | ₹-33.63 Cr | 3.82% |
| HDFC Life Insurance Co Ltd | Equity | ₹33.53 Cr | 3.80% |
| Reliance Industries Ltd | Equity | ₹33.27 Cr | 3.77% |
| Info Edge (India) Ltd | Equity | ₹32.86 Cr | 3.73% |
| Oracle Financial Services Software Ltd | Equity | ₹32.6 Cr | 3.70% |
| Future on Oracle Financial Services Software Ltd | Equity - Future | ₹-31.84 Cr | 3.61% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-24.76 Cr | 2.81% |
| Oil & Natural Gas Corp Ltd | Equity | ₹24.62 Cr | 2.79% |
| Small Industries Development Bank Of India | Cash - CD/Time Deposit | ₹24.07 Cr | 2.73% |
| Future on NBCC India Ltd | Equity - Future | ₹-23.43 Cr | 2.66% |
| NBCC India Ltd | Equity | ₹23.42 Cr | 2.66% |
| Treps 01-Sep-2026 Depo 10 | Cash - Repurchase Agreement | ₹23.25 Cr | 2.64% |
| State Bank of India | Equity | ₹20.11 Cr | 2.28% |
| Future on State Bank of India | Equity - Future | ₹-19.99 Cr | 2.27% |
| One97 Communications Ltd | Equity | ₹19.42 Cr | 2.20% |
| Future on One97 Communications Ltd | Equity - Future | ₹-19.1 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.09 Cr | 2.17% |
| India (Republic of) | Bond - Short-term Government Bills | ₹19.01 Cr | 2.16% |
| India (Republic of) | Bond - Short-term Government Bills | ₹18.98 Cr | 2.15% |
| Future on Zydus Lifesciences Ltd | Equity - Future | ₹-18.67 Cr | 2.12% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹18.57 Cr | 2.11% |
| Zydus Lifesciences Ltd | Equity | ₹18.5 Cr | 2.10% |
| Future on Cholamandalam Investment and Finance Co Ltd | Equity - Future | ₹-18.46 Cr | 2.09% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹18.04 Cr | 2.05% |
| Future on Indus Towers Ltd Ordinary Shares | Equity - Future | ₹-17.91 Cr | 2.03% |
| NTPC Ltd | Equity | ₹16.5 Cr | 1.87% |
| Future on NTPC Ltd | Equity - Future | ₹-16.41 Cr | 1.86% |
| Future on Punjab National Bank | Equity - Future | ₹-16.37 Cr | 1.86% |
| Punjab National Bank | Equity | ₹16.27 Cr | 1.85% |
| Future on Varun Beverages Ltd | Equity - Future | ₹-14.98 Cr | 1.70% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-14.78 Cr | 1.68% |
| LIC Housing Finance Ltd | Equity | ₹14.75 Cr | 1.67% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-14.73 Cr | 1.67% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-14.64 Cr | 1.66% |
| Varun Beverages Ltd | Equity | ₹14.6 Cr | 1.66% |
| HDFC Bank Ltd | Equity | ₹14.52 Cr | 1.65% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.41 Cr | 1.64% |
| India (Republic of) | Bond - Short-term Government Bills | ₹14.4 Cr | 1.63% |
| Vodafone Idea Ltd | Equity | ₹14.34 Cr | 1.63% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-13.51 Cr | 1.53% |
| Samvardhana Motherson International Ltd | Equity | ₹13.12 Cr | 1.49% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.02 Cr | 1.48% |
| Yes Bank Ltd | Equity | ₹12.92 Cr | 1.47% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-12.86 Cr | 1.46% |
| Future on ITC Ltd | Equity - Future | ₹-12.86 Cr | 1.46% |
| Bharat Heavy Electricals Ltd | Equity | ₹12.67 Cr | 1.44% |
| Future on Yes Bank Ltd | Equity - Future | ₹-12.66 Cr | 1.44% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-12.45 Cr | 1.41% |
| ITC Ltd | Equity | ₹12.38 Cr | 1.41% |
| Nca-Net Current Assets | Cash | ₹-11.86 Cr | 1.35% |
| Union Bank of India | Equity | ₹11.1 Cr | 1.26% |
| Future on Union Bank of India | Equity - Future | ₹-10.9 Cr | 1.24% |
| Future on Amber Enterprises India Ltd Ordinary Shares | Equity - Future | ₹-10.59 Cr | 1.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹10.52 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹9.89 Cr | 1.12% |
| Future on Maruti Suzuki India Ltd | Equity - Future | ₹-9.89 Cr | 1.12% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.67 Cr | 1.10% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.64 Cr | 1.09% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.52 Cr | 1.08% |
| India (Republic of) | Bond - Short-term Government Bills | ₹9.51 Cr | 1.08% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-9.26 Cr | 1.05% |
| Future on Hindustan Unilever Ltd | Equity - Future | ₹-8.99 Cr | 1.02% |
| Bharti Airtel Ltd | Equity | ₹8.95 Cr | 1.02% |
| Future on Hindustan Aeronautics Ltd Ordinary Shares | Equity - Future | ₹-8.93 Cr | 1.01% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.86 Cr | 1.01% |
| Hindustan Unilever Ltd | Equity | ₹8.79 Cr | 1.00% |
| Future on Adani Power Ltd | Equity - Future | ₹-8.56 Cr | 0.97% |
| Future on Manappuram Finance Ltd | Equity - Future | ₹-8.53 Cr | 0.97% |
| Aurobindo Pharma Ltd | Equity | ₹8.5 Cr | 0.96% |
| Hindustan Petroleum Corp Ltd | Equity | ₹8.44 Cr | 0.96% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-8.41 Cr | 0.95% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-8.38 Cr | 0.95% |
| Manappuram Finance Ltd | Equity | ₹8.37 Cr | 0.95% |
| Future on Hindustan Petroleum Corp Ltd | Equity - Future | ₹-8.36 Cr | 0.95% |
| Godrej Consumer Products Ltd | Equity | ₹8.34 Cr | 0.95% |
| Canara Bank | Equity | ₹8.31 Cr | 0.94% |
| Future on Canara Bank | Equity - Future | ₹-8.31 Cr | 0.94% |
| Adani Power Ltd | Equity | ₹8.29 Cr | 0.94% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-7.71 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹7.61 Cr | 0.86% |
| Future on Cochin Shipyard Ltd | Equity - Future | ₹-7.59 Cr | 0.86% |
| Cochin Shipyard Ltd | Equity | ₹7.55 Cr | 0.86% |
| Future on Glenmark Pharmaceuticals Ltd | Equity - Future | ₹-7.33 Cr | 0.83% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹7.25 Cr | 0.82% |
| Future on KPIT Technologies Ltd | Equity - Future | ₹-6.79 Cr | 0.77% |
| KPIT Technologies Ltd | Equity | ₹6.76 Cr | 0.77% |
| Shriram Finance Ltd | Equity | ₹6.68 Cr | 0.76% |
| Future on Shriram Finance Ltd | Equity - Future | ₹-6.55 Cr | 0.74% |
| Biocon Ltd | Equity | ₹6.18 Cr | 0.70% |
| GE Vernova T&D India Ltd | Equity | ₹6.17 Cr | 0.70% |
| Future on Biocon Ltd | Equity - Future | ₹-6.1 Cr | 0.69% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹6.03 Cr | 0.68% |
| Future on GE Vernova T&D India Ltd | Equity - Future | ₹-6.03 Cr | 0.68% |
| Future on ICICI Prudential Life Insurance Co Ltd | Equity - Future | ₹-5.84 Cr | 0.66% |
| Bharat Petroleum Corp Ltd | Equity | ₹5.38 Cr | 0.61% |
| NMDC Ltd | Equity | ₹5.24 Cr | 0.59% |
| Future on Bharat Petroleum Corp Ltd | Equity - Future | ₹-5.23 Cr | 0.59% |
| Future on SRF Ltd | Equity - Future | ₹-5.17 Cr | 0.59% |
| Future on NMDC Ltd | Equity - Future | ₹-5.13 Cr | 0.58% |
| SRF Ltd | Equity | ₹5.12 Cr | 0.58% |
| Future on JSW Steel Ltd | Equity - Future | ₹-5.1 Cr | 0.58% |
| Future on Adani Green Energy Ltd | Equity - Future | ₹-5.07 Cr | 0.58% |
| JSW Steel Ltd | Equity | ₹5.03 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹5.02 Cr | 0.57% |
| Future on PG Electroplast Ltd | Equity - Future | ₹-5.01 Cr | 0.57% |
| Adani Green Energy Ltd | Equity | ₹4.96 Cr | 0.56% |
| Day Tbill | Bond - Gov't/Treasury | ₹4.86 Cr | 0.55% |
| India (Republic of) | Bond - Short-term Government Bills | ₹4.83 Cr | 0.55% |
| Bajaj Finserv Ltd | Equity | ₹4.79 Cr | 0.54% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-4.75 Cr | 0.54% |
| Future on Dabur India Ltd | Equity - Future | ₹-4.68 Cr | 0.53% |
| Dabur India Ltd | Equity | ₹4.62 Cr | 0.52% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-4.59 Cr | 0.52% |
| ICICI Bank Ltd | Equity | ₹4.58 Cr | 0.52% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-4.48 Cr | 0.51% |
| Future on UPL Ltd | Equity - Future | ₹-4.46 Cr | 0.51% |
| Divi's Laboratories Ltd | Equity | ₹4.45 Cr | 0.50% |
| UPL Ltd | Equity | ₹4.42 Cr | 0.50% |
| Future on Eicher Motors Ltd | Equity - Future | ₹-4.42 Cr | 0.50% |
| Eicher Motors Ltd | Equity | ₹4.37 Cr | 0.50% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-4.35 Cr | 0.49% |
| Adani Enterprises Ltd | Equity | ₹4.33 Cr | 0.49% |
| Future on Life Insurance Corporation of India | Equity - Future | ₹-4.22 Cr | 0.48% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.22 Cr | 0.48% |
| Life Insurance Corporation of India | Equity | ₹4.21 Cr | 0.48% |
| Tata Power Co Ltd | Equity | ₹4.18 Cr | 0.47% |
| Jio Financial Services Ltd | Equity | ₹3.86 Cr | 0.44% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-3.82 Cr | 0.43% |
| Axis Bank Ltd | Equity | ₹3.49 Cr | 0.40% |
| Future on Axis Bank Ltd | Equity - Future | ₹-3.42 Cr | 0.39% |
| India (Republic of) | Bond - Short-term Government Bills | ₹2.91 Cr | 0.33% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-2.76 Cr | 0.31% |
| Tata Consumer Products Ltd | Equity | ₹2.74 Cr | 0.31% |
| Asian Paints Ltd | Equity | ₹2.65 Cr | 0.30% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-2.65 Cr | 0.30% |
| Kotak Mahindra Bank Ltd | Equity | ₹2.6 Cr | 0.30% |
| Future on Asian Paints Ltd | Equity - Future | ₹-2.6 Cr | 0.29% |
| HDFC Asset Management Co Ltd | Equity | ₹2.6 Cr | 0.29% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-2.55 Cr | 0.29% |
| Future on Nippon Life India Asset Management Ltd Ordinary Shares | Equity - Future | ₹-2.43 Cr | 0.28% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.36 Cr | 0.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.34 Cr | 0.27% |
| Future on Hitachi Energy India Ltd Ordinary Shares | Equity - Future | ₹-2.31 Cr | 0.26% |
| Future on Steel Authority Of India Ltd | Equity - Future | ₹-2.25 Cr | 0.25% |
| Future on Ashok Leyland Ltd | Equity - Future | ₹-2.21 Cr | 0.25% |
| Steel Authority Of India Ltd | Equity | ₹2.2 Cr | 0.25% |
| Ashok Leyland Ltd | Equity | ₹2.2 Cr | 0.25% |
| Future on APL Apollo Tubes Ltd | Equity - Future | ₹-2.19 Cr | 0.25% |
| APL Apollo Tubes Ltd | Equity | ₹2.18 Cr | 0.25% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-2.16 Cr | 0.25% |
| Godrej Properties Ltd | Equity | ₹2.16 Cr | 0.25% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.16 Cr | 0.25% |
| Future on Bank of India | Equity - Future | ₹-2.16 Cr | 0.24% |
| Power Grid Corp Of India Ltd | Equity | ₹2.15 Cr | 0.24% |
| Bank of India | Equity | ₹2.14 Cr | 0.24% |
| Future on Bharat Electronics Ltd | Equity - Future | ₹-1.83 Cr | 0.21% |
| Bharat Electronics Ltd | Equity | ₹1.83 Cr | 0.21% |
| Future on Bandhan Bank Ltd | Equity - Future | ₹-1.67 Cr | 0.19% |
| Bandhan Bank Ltd | Equity | ₹1.65 Cr | 0.19% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹1.42 Cr | 0.16% |
| Future on Max Healthcare Institute Ltd Ordinary Shares | Equity - Future | ₹-1.39 Cr | 0.16% |
| Future on Oil India Ltd | Equity - Future | ₹-1.36 Cr | 0.15% |
| Oil India Ltd | Equity | ₹1.35 Cr | 0.15% |
| Future on Larsen & Toubro Ltd | Equity - Future | ₹-1.28 Cr | 0.14% |
| Larsen & Toubro Ltd | Equity | ₹1.27 Cr | 0.14% |
| Future on Computer Age Management Services Ltd Ordinary Shares | Equity - Future | ₹-1.24 Cr | 0.14% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹1.23 Cr | 0.14% |
| Future on GMR Airports Ltd | Equity - Future | ₹-1.13 Cr | 0.13% |
| GMR Airports Ltd | Equity | ₹1.11 Cr | 0.13% |
| Future on Sona BLW Precision Forgings Ltd | Equity - Future | ₹-0.1 Cr | 0.01% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.1 Cr | 0.01% |
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
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹211.03 Cr | 23.95% |
| Industrials | ₹85.57 Cr | 9.71% |
| Energy | ₹77.38 Cr | 8.78% |
| Communication Services | ₹74.19 Cr | 8.42% |
| Technology | ₹65.03 Cr | 7.38% |
| Consumer Defensive | ₹51.48 Cr | 5.84% |
| Healthcare | ₹46.3 Cr | 5.25% |
| Consumer Cyclical | ₹38 Cr | 4.31% |
| Utilities | ₹36.08 Cr | 4.09% |
| Basic Materials | ₹21.72 Cr | 2.46% |
| Real Estate | ₹2.16 Cr | 0.25% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.56%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.89
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.76
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st August 2026
ISIN INF966L01DZ1 | Expense Ratio 2.34% | Exit Load No Charges | Fund Size ₹881 Cr | Age 1 year 5 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
₹1,06,621 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 | 2.8% | 1.0% | ₹48.58 Cr | - |
| qsif Active Asset Allocator Long-Short Fund Regular Growth Moderately High risk | 2.4% | 1.0% | ₹167.45 Cr | - |
| qsif Equity Ex-Top 100 Long-Short Fund Direct Growth Moderately High risk | 2.8% | 1.0% | ₹419.99 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | 2.1% | 0.0% | ₹213.71 Cr | - |
| qsif Equity Long-Short Fund Direct Growth High Risk | 3.1% | 1.0% | ₹758.21 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 2.0% | 1.0% | ₹59.44 Cr | 8.6% |
| Quant Arbitrage Fund Direct Growth Low Risk | 1.7% | 0.0% | ₹881.26 Cr | 7.7% |
| Quant PSU Fund Direct Growth Very High Risk | 2.2% | 1.0% | ₹430.98 Cr | 1.0% |
| Quant Consumption Fund Direct Growth Very High Risk | 1.7% | 1.0% | ₹190.21 Cr | 3.8% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.8% | 1.0% | ₹342.50 Cr | 11.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹1354.89 Cr | 8.1% |
| Quant Teck Fund Direct Growth Very High Risk | 2.3% | 1.0% | ₹264.19 Cr | -6.2% |
| Quant Value Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1977.54 Cr | 14.2% |
| Quant BFSI Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹922.02 Cr | 13.0% |
| quant Healthcare Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹428.30 Cr | 21.8% |
| Quant Quantamental Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹1631.96 Cr | 8.3% |
| 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 | 1.9% | 1.0% | ₹850.20 Cr | 8.6% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹3487.47 Cr | 10.9% |
| Quant Active Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹7724.57 Cr | 7.9% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹35557.21 Cr | 16.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹2158.27 Cr | 7.5% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 1.1% | 0.0% | ₹3163.71 Cr | 9.5% |
| Quant Multi Asset Fund Direct Growth High Risk | 1.1% | 1.0% | ₹6527.78 Cr | 14.3% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹7363.92 Cr | 11.3% |
| Quant Tax Plan Direct Growth Very High Risk | 1.2% | 0.0% | ₹13457.65 Cr | 11.2% |
| Quant Liquid Plan Direct Growth Low to Moderate Risk | 0.3% | 0.0% | ₹1425.89 Cr | 6.1% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 1.2% | 0.0% | ₹8055.58 Cr | 5.3% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.4% | 0.0% | ₹75.69 Cr | 3.3% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹737.40 Cr | 14.5% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹984.65 Cr | 5.7% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹336.86 Cr | 20.3% |
| Quant Overnight Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹58.08 Cr | 5.0% |
| Quant Large Cap Fund Direct Growth Very High Risk | 1.5% | 1.0% | ₹3651.08 Cr | 4.9% |
| Quant Dynamic Asset Allocation Fund Direct Growth Very High Risk | 1.6% | 1.0% | ₹852.39 Cr | -1.1% |
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 30-Sep-2026, is ₹11.03.
What is the portfolio composition of Quant Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.30% in equities, 15.53% in bonds, and 84.77% 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
- 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.
