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Quant Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage FundLow Risk
Regular
NAV (20-Mar-26)
₹10.65-0.01%1D
Returns (Since Inception)
6.48%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹294 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 11 months and 19 days, having been launched on 04-Apr-25.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 293.93 Crores, and an expense ratio of 0.88%.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹10.65, Assets Under Management (AUM) of 293.93 Crores, and an expense ratio of 0.88%.
- Quant Arbitrage Fund Regular Growth has given a CAGR return of 6.48% since inception.
- The fund's asset allocation comprises around -0.44% in equities, 0.00% in debts, and 100.32% 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.
Since Inception
+6.48%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹-1.29 Cr | -0.44% |
| Others | ₹295.22 Cr | 100.44% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Cash Offset For Derivatives | Cash - General Offset | ₹226.45 Cr | 77.04% |
| Quant Liquid Dir Gr | Mutual Fund - Open End | ₹60.55 Cr | 20.60% |
| Future on HDFC Bank Ltd | Equity - Future | ₹-17.26 Cr | 5.87% |
| HDFC Bank Ltd | Equity | ₹17.14 Cr | 5.83% |
| Future on Bharti Airtel Ltd | Equity - Future | ₹-13.47 Cr | 4.58% |
| Bharti Airtel Ltd | Equity | ₹13.39 Cr | 4.56% |
| Future on Adani Ports & Special Economic Zone Ltd | Equity - Future | ₹-12.49 Cr | 4.25% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹12.43 Cr | 4.23% |
| Future on DLF Ltd | Equity - Future | ₹-12.34 Cr | 4.20% |
| DLF Ltd | Equity | ₹12.31 Cr | 4.19% |
| Future on Patanjali Foods Ltd | Equity - Future | ₹-11.48 Cr | 3.91% |
| Patanjali Foods Ltd | Equity | ₹11.48 Cr | 3.90% |
| Future on GMR Airports Ltd | Equity - Future | ₹-10.26 Cr | 3.49% |
| GMR Airports Ltd | Equity | ₹10.25 Cr | 3.49% |
| Future on Jio Financial Services Ltd | Equity - Future | ₹-10.13 Cr | 3.45% |
| Jio Financial Services Ltd | Equity | ₹10.08 Cr | 3.43% |
| Future on HDFC Asset Management Co Ltd | Equity - Future | ₹-9.76 Cr | 3.32% |
| HDFC Asset Management Co Ltd | Equity | ₹9.72 Cr | 3.31% |
| Future on Vodafone Idea Ltd | Equity - Future | ₹-9.65 Cr | 3.28% |
| Vodafone Idea Ltd | Equity | ₹9.61 Cr | 3.27% |
| Future on Power Grid Corp Of India Ltd | Equity - Future | ₹-8.45 Cr | 2.87% |
| Power Grid Corp Of India Ltd | Equity | ₹8.4 Cr | 2.86% |
| Future on Bharat Heavy Electricals Ltd | Equity - Future | ₹-7.9 Cr | 2.69% |
| Bharat Heavy Electricals Ltd | Equity | ₹7.86 Cr | 2.67% |
| Future on LIC Housing Finance Ltd | Equity - Future | ₹-7.71 Cr | 2.62% |
| LIC Housing Finance Ltd | Equity | ₹7.69 Cr | 2.62% |
| Future on Britannia Industries Ltd | Equity - Future | ₹-7.17 Cr | 2.44% |
| Britannia Industries Ltd | Equity | ₹7.13 Cr | 2.43% |
| Future on Aurobindo Pharma Ltd | Equity - Future | ₹-6.08 Cr | 2.07% |
| Aurobindo Pharma Ltd | Equity | ₹6.04 Cr | 2.06% |
| Future on Info Edge (India) Ltd | Equity - Future | ₹-6.01 Cr | 2.04% |
| Info Edge (India) Ltd | Equity | ₹5.98 Cr | 2.04% |
| Future on Oil & Natural Gas Corp Ltd | Equity - Future | ₹-5.68 Cr | 1.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.66 Cr | 1.93% |
| Itc Limited | Equity - Future | ₹-5.54 Cr | 1.89% |
| ITC Ltd | Equity | ₹5.52 Cr | 1.88% |
| Future on Godrej Consumer Products Ltd | Equity - Future | ₹-5.08 Cr | 1.73% |
| Godrej Consumer Products Ltd | Equity | ₹5.05 Cr | 1.72% |
| Future on Bajaj Finserv Ltd | Equity - Future | ₹-5.01 Cr | 1.70% |
| Bajaj Finserv Ltd | Equity | ₹4.98 Cr | 1.70% |
| Future on JSW Steel Ltd | Equity - Future | ₹-4.89 Cr | 1.66% |
| JSW Steel Ltd | Equity | ₹4.87 Cr | 1.66% |
| Future on Tata Power Co Ltd | Equity - Future | ₹-4.83 Cr | 1.64% |
| Tata Power Co Ltd | Equity | ₹4.82 Cr | 1.64% |
| Future on Reliance Industries Ltd | Equity - Future | ₹-4.27 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹4.25 Cr | 1.45% |
| Future on Trent Ltd | Equity - Future | ₹-3.92 Cr | 1.33% |
| Trent Ltd | Equity | ₹3.9 Cr | 1.33% |
| Future on Kotak Mahindra Bank Ltd | Equity - Future | ₹-3.76 Cr | 1.28% |
| Kotak Mahindra Bank Ltd | Equity | ₹3.74 Cr | 1.27% |
| Future on Hindalco Industries Ltd | Equity - Future | ₹-3.45 Cr | 1.17% |
| Hindalco Industries Ltd | Equity | ₹3.43 Cr | 1.17% |
| Future on Divi's Laboratories Ltd | Equity - Future | ₹-3.22 Cr | 1.10% |
| Divi's Laboratories Ltd | Equity | ₹3.2 Cr | 1.09% |
| 21/05/2026 Maturing 364 DTB | Bond - Gov't/Treasury | ₹2.97 Cr | 1.01% |
| Nca-Net Current Assets | Cash | ₹2.85 Cr | 0.97% |
| Future on Multi Commodity Exchange of India Ltd | Equity - Future | ₹-2.76 Cr | 0.94% |
| Multi Commodity Exchange of India Ltd | Equity | ₹2.75 Cr | 0.94% |
| Future on Godrej Properties Ltd | Equity - Future | ₹-2.63 Cr | 0.89% |
| Godrej Properties Ltd | Equity | ₹2.62 Cr | 0.89% |
| Future on BSE Ltd | Equity - Future | ₹-2.54 Cr | 0.86% |
| BSE Ltd | Equity | ₹2.54 Cr | 0.86% |
| Future on Samvardhana Motherson International Ltd | Equity - Future | ₹-2.47 Cr | 0.84% |
| Samvardhana Motherson International Ltd | Equity | ₹2.46 Cr | 0.84% |
| Treps 02-Mar-2026 Depo 10 | Cash - Repurchase Agreement | ₹2.4 Cr | 0.82% |
| Upl Limited | Equity - Future | ₹-1.99 Cr | 0.68% |
| UPL Ltd | Equity | ₹1.99 Cr | 0.68% |
| Future on Biocon Ltd | Equity - Future | ₹-1.96 Cr | 0.67% |
| Biocon Ltd | Equity | ₹1.95 Cr | 0.66% |
| Future on Bharat Forge Ltd | Equity - Future | ₹-1.82 Cr | 0.62% |
| Bharat Forge Ltd | Equity | ₹1.82 Cr | 0.62% |
| Future on Grasim Industries Ltd | Equity - Future | ₹-1.76 Cr | 0.60% |
| Grasim Industries Ltd | Equity | ₹1.75 Cr | 0.60% |
| Future on NMDC Ltd | Equity - Future | ₹-1.66 Cr | 0.57% |
| NMDC Ltd | Equity | ₹1.66 Cr | 0.56% |
| Future on Bajaj Finance Ltd | Equity - Future | ₹-1.58 Cr | 0.54% |
| Bajaj Finance Ltd | Equity | ₹1.57 Cr | 0.53% |
| Future on ICICI Bank Ltd | Equity - Future | ₹-1.46 Cr | 0.50% |
| ICICI Bank Ltd | Equity | ₹1.45 Cr | 0.49% |
| Future on Adani Enterprises Ltd | Equity - Future | ₹-1.41 Cr | 0.48% |
| Future on State Bank of India | Equity - Future | ₹-1.36 Cr | 0.46% |
| State Bank of India | Equity | ₹1.35 Cr | 0.46% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.75) | Equity | ₹1.11 Cr | 0.38% |
| Future on Punjab National Bank | Equity - Future | ₹-0.94 Cr | 0.32% |
| Punjab National Bank | Equity | ₹0.93 Cr | 0.32% |
| Future on Tata Consumer Products Ltd | Equity - Future | ₹-0.32 Cr | 0.11% |
| Tata Consumer Products Ltd | Equity | ₹0.31 Cr | 0.11% |
Allocation By Market Cap (Equity)
Large Cap Stocks
224.54%
Mid Cap Stocks
125.33%
Small Cap Stocks
18.05%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹63.93 Cr | 21.75% |
| Industrials | ₹30.53 Cr | 10.39% |
| Consumer Defensive | ₹29.49 Cr | 10.03% |
| Communication Services | ₹28.99 Cr | 9.86% |
| Real Estate | ₹14.92 Cr | 5.08% |
| Basic Materials | ₹13.69 Cr | 4.66% |
| Utilities | ₹13.22 Cr | 4.50% |
| Healthcare | ₹11.19 Cr | 3.81% |
| Energy | ₹11.03 Cr | 3.75% |
| Consumer Cyclical | ₹8.18 Cr | 2.78% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
0.50%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.32
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
4.33
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 28th February 2026
ISIN INF966L01DZ1 | Expense Ratio 0.88% | Exit Load No Charges | Fund Size ₹294 Cr | Age 11 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
₹88,665 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% | ₹169.82 Cr | - |
| qsif Hybrid Long-Short Fund Direct Growth Very High Risk | - | 0.0% | ₹132.33 Cr | - |
| qsif Equity Long-Short Fund Direct Growth Very High Risk | - | 1.0% | ₹561.11 Cr | - |
| quant Equity Savings Fund Direct Growth Moderate Risk | 0.6% | 1.0% | ₹44.73 Cr | - |
| Quant Arbitrage Fund Direct Growth Low Risk | 0.2% | 0.0% | ₹293.93 Cr | - |
| Quant PSU Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹484.62 Cr | -0.9% |
| Quant Consumption Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹188.21 Cr | -10.7% |
| Quant Commodities Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹309.60 Cr | -0.3% |
| Quant Momentum Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹1318.45 Cr | 0.1% |
| Quant Teck Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹225.76 Cr | -24.6% |
| Quant Value Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1602.38 Cr | 7.7% |
| Quant BFSI Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹771.00 Cr | 22.4% |
| quant Healthcare Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹350.44 Cr | 2.7% |
| Quant Quantamental Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1563.49 Cr | 5.7% |
| 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% | ₹826.63 Cr | -1.1% |
| Quant Large and Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3069.91 Cr | -2.9% |
| Quant Active Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹7273.84 Cr | -3.1% |
| Quant Small Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹27653.65 Cr | -0.0% |
| Quant Absolute Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹1990.39 Cr | 6.7% |
| Quant Infrastructure Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2869.01 Cr | -1.6% |
| Quant Multi Asset Fund Direct Growth High Risk | 0.6% | 1.0% | ₹4925.89 Cr | 21.2% |
| Quant Flexi Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹6353.92 Cr | 2.6% |
| Quant Tax Plan Direct Growth Very High Risk | 0.8% | 0.0% | ₹12079.80 Cr | 6.6% |
| Quant Liquid Plan Direct Growth Moderate Risk | 0.2% | 0.0% | ₹1261.24 Cr | 6.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7341.39 Cr | -4.7% |
| Quant Gilt Fund Direct Growth Moderate Risk | 0.3% | 0.0% | ₹99.40 Cr | 3.4% |
| Quant Manufacturing Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹641.87 Cr | -4.2% |
| Quant Business Cycle Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹968.94 Cr | -4.0% |
| Quant ESG Equity Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹256.90 Cr | 3.1% |
| Quant Overnight Fund Direct Growth Low Risk | 0.1% | 0.0% | ₹54.28 Cr | 5.4% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3023.10 Cr | 2.5% |
| Quant Dynamic Asset Allocation Fund Direct Growth High Risk | 0.8% | 1.0% | ₹953.03 Cr | 0.8% |
Risk Level
Your principal amount will be at Low Risk
Take control of your wealth
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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 20-Mar-2026, is ₹10.65.
What is the portfolio composition of Quant Arbitrage Fund Regular Growth?
The fund's allocation of assets is distributed as -0.44% in equities, 0.00% in bonds, and 100.32% 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
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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.
