Quant Arbitrage Fund Regular Growth

Fund Overview

Fund Size

₹103 Cr

Expense Ratio

0.89%

ISIN

INF966L01DZ1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

04 Apr 2025

About this fund

This fund has been in existence for 2 months and 25 days, having been launched on 04-Apr-25.
As of 27-Jun-25, it has a Net Asset Value (NAV) of ₹10.15, Assets Under Management (AUM) of 102.74 Crores, and an expense ratio of 0.89%.

Quant Arbitrage Fund Regular Growth has given a CAGR return of 1.51% since inception.
The fund's asset allocation comprises around 1.81% in equities, 4.18% in debts, and 93.93% 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

+1.51%

— (Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity	₹1.86 Cr	1.81%
Debt	₹4.3 Cr	4.18%
Others	₹96.58 Cr	94.00%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Nca-Net Current Assets	Cash	₹72.4 Cr	70.47%
Quant Liquid Dir Gr	Mutual Fund - Open End	₹16.19 Cr	15.76%
Future on ICICI Bank Ltd	Equity - Future	₹-5.09 Cr	4.96%
ICICI Bank Ltd	Equity	₹5.06 Cr	4.93%
Future on Hindustan Copper Ltd	Equity - Future	₹-4.94 Cr	4.81%
Hindustan Copper Ltd	Equity	₹4.92 Cr	4.79%
Future on Hindustan Petroleum Corp Ltd	Equity - Future	₹-3.94 Cr	3.83%
Treps 02-Jun-2025 Depo 10	Cash - Repurchase Agreement	₹3.92 Cr	3.81%
Hindustan Petroleum Corp Ltd	Equity	₹3.91 Cr	3.81%
Future on Bharti Airtel Ltd	Equity - Future	₹-3.82 Cr	3.71%
Bharti Airtel Ltd	Equity	₹3.79 Cr	3.69%
Future on Apollo Hospitals Enterprise Ltd	Equity - Future	₹-3.46 Cr	3.37%
Apollo Hospitals Enterprise Ltd	Equity	₹3.44 Cr	3.35%
Future on DLF Ltd	Equity - Future	₹-3.44 Cr	3.35%
DLF Ltd	Equity	₹3.42 Cr	3.33%
Future on Aurobindo Pharma Ltd	Equity - Future	₹-3.11 Cr	3.03%
Aurobindo Pharma Ltd	Equity	₹3.09 Cr	3.01%
India (Republic of)	Bond - Short-term Government Bills	₹2.98 Cr	2.90%
India (Republic of)	Bond - Short-term Government Bills	₹2.97 Cr	2.89%
Marico Limited 26/06/2025	Equity - Future	₹-2.85 Cr	2.78%
India (Republic of)	Bond - Short-term Government Bills	₹2.85 Cr	2.77%
Marico Ltd	Equity	₹2.84 Cr	2.76%
Future on Cummins India Ltd	Equity - Future	₹-2.76 Cr	2.68%
Cummins India Ltd	Equity	₹2.75 Cr	2.67%
Future on Vodafone Idea Ltd	Equity - Future	₹-2.64 Cr	2.57%
Vodafone Idea Ltd	Equity	₹2.63 Cr	2.56%
Future on Reliance Industries Ltd	Equity - Future	₹-2.29 Cr	2.23%
Reliance Industries Ltd	Equity	₹2.27 Cr	2.21%
Future on Zydus Lifesciences Ltd	Equity - Future	₹-2.27 Cr	2.21%
Zydus Lifesciences Ltd	Equity	₹2.26 Cr	2.20%
Future on HDFC Bank Ltd	Equity - Future	₹-2.26 Cr	2.20%
Axis Bank Ltd.	Bond - Corporate Bond	₹-2.25 Cr	2.19%
HDFC Bank Ltd	Equity	₹2.25 Cr	2.19%
Axis Bank Ltd	Equity	₹2.24 Cr	2.18%
Future on Chambal Fertilisers & Chemicals Ltd	Equity - Future	₹-2.21 Cr	2.16%
Chambal Fertilisers & Chemicals Ltd	Equity	₹2.2 Cr	2.14%
Eternal Limited 26/06/2025	Equity - Future	₹-2.16 Cr	2.10%
Eternal Ltd	Equity	₹2.14 Cr	2.09%
Future on Crompton Greaves Consumer Electricals Ltd	Equity - Future	₹-2.11 Cr	2.05%
Crompton Greaves Consumer Electricals Ltd	Equity	₹2.1 Cr	2.04%
Future on Oil & Natural Gas Corp Ltd	Equity - Future	₹-2.09 Cr	2.03%
Oil & Natural Gas Corp Ltd	Equity	₹2.07 Cr	2.02%
Rural Electrification Corporation Ltd 26/06/2025	Equity - Future	₹-2.02 Cr	1.97%
REC Ltd	Equity	₹2.01 Cr	1.96%
Future on Kotak Mahindra Bank Ltd	Equity - Future	₹-1.92 Cr	1.87%
Kotak Mahindra Bank Ltd	Equity	₹1.91 Cr	1.86%
Quant Gilt Dir Gr	Mutual Fund - Open End	₹1.83 Cr	1.78%
Future on IDFC First Bank Ltd	Equity - Future	₹-1.74 Cr	1.70%
IDFC First Bank Ltd	Equity	₹1.73 Cr	1.69%
Future on Yes Bank Ltd	Equity - Future	₹-1.69 Cr	1.64%
Yes Bank Ltd	Equity	₹1.68 Cr	1.63%
Future on One97 Communications Ltd	Equity - Future	₹-1.51 Cr	1.47%
One97 Communications Ltd	Equity	₹1.5 Cr	1.46%
Future on Syngene International Ltd	Equity - Future	₹-1.36 Cr	1.33%
Syngene International Ltd	Equity	₹1.36 Cr	1.32%
Future on Power Finance Corp Ltd	Equity - Future	₹-1 Cr	0.98%
Power Finance Corp Ltd	Equity	₹1 Cr	0.98%
Future on GMR Airports Ltd	Equity - Future	₹-1 Cr	0.97%
GMR Airports Ltd	Equity	₹0.99 Cr	0.97%
Future on PNB Housing Finance Ltd	Equity - Future	₹-0.89 Cr	0.86%
PNB Housing Finance Ltd	Equity	₹0.88 Cr	0.86%
Future on NTPC Ltd	Equity - Future	₹-0.81 Cr	0.78%
NTPC Ltd	Equity	₹0.8 Cr	0.78%
Future on Bharat Electronics Ltd	Equity - Future	₹-0.77 Cr	0.75%
Bharat Electronics Ltd	Equity	₹0.77 Cr	0.75%
Future on Power Grid Corp Of India Ltd	Equity - Future	₹-0.58 Cr	0.56%
Power Grid Corp Of India Ltd	Equity	₹0.57 Cr	0.56%
Future on Punjab National Bank	Equity - Future	₹-0.26 Cr	0.25%
Punjab National Bank	Equity	₹0.25 Cr	0.25%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹19.01 Cr	18.50%
Healthcare	₹10.15 Cr	9.88%
Energy	₹8.26 Cr	8.04%
Basic Materials	₹7.12 Cr	6.93%
Communication Services	₹6.42 Cr	6.25%
Industrials	₹4.51 Cr	4.39%
Consumer Cyclical	₹4.24 Cr	4.13%
Real Estate	₹3.42 Cr	3.33%
Consumer Defensive	₹2.84 Cr	2.76%
Technology	₹1.5 Cr	1.46%
Utilities	₹1.38 Cr	1.34%

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 May 2025

ISIN

INF966L01DZ1

Expense Ratio

0.89%

Exit Load

No Charges

Fund Size

₹103 Cr

Age

2 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
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Regular Growth Moderate Risk	0.3%	0.0%	₹79.54 Cr	-
Baroda BNP Paribas Income Plus Arbitrage Active Fund of Fund Direct Growth Moderate Risk	0.1%	0.0%	₹79.54 Cr	-
Quant Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹102.74 Cr	-
Quant Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹102.74 Cr	-
f Motilal Oswal Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹719.70 Cr	-
f Motilal Oswal Arbitrage Fund Direct Growth Low Risk	0.1%	0.0%	₹719.70 Cr	-
Samco Arbitrage Fund Regular Growth Low Risk	1.6%	0.0%	₹37.82 Cr	-
Samco Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹37.82 Cr	-
Franklin India Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹313.65 Cr	-
Franklin India Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹313.65 Cr	-
WhiteOak Capital Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹501.69 Cr	-
WhiteOak Capital Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹501.69 Cr	-
Parag Parikh Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹1579.59 Cr	7.1%
Parag Parikh Arbitrage Fund Regular Growth Low Risk	0.7%	0.0%	₹1579.59 Cr	6.7%
Bajaj Finserv Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹896.99 Cr	6.4%
Bajaj Finserv Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹896.99 Cr	7.1%
SBI Arbitrage Opportunities Fund Direct Growth Low Risk	0.4%	0.0%	₹33759.32 Cr	7.6%
Bandhan Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹9042.14 Cr	6.9%
Nippon India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹14511.18 Cr	7.4%
JM Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹194.57 Cr	7.1%
Invesco India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹22340.62 Cr	7.7%
Kotak Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹67362.14 Cr	7.7%
LIC MF Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹167.60 Cr	7.3%
LIC MF Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹167.60 Cr	6.6%
JM Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹194.57 Cr	6.4%
ICICI Prudential Equity Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹28443.90 Cr	7.1%
SBI Arbitrage Opportunities Fund Regular Growth Low Risk	0.9%	0.0%	₹33759.32 Cr	7.0%
UTI Arbitrage Fund Regular Growth Low Risk	0.8%	0.0%	₹7307.73 Cr	7.1%
NJ Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹260.24 Cr	6.0%
NJ Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹260.24 Cr	6.8%
Bandhan Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹9042.14 Cr	7.7%
Axis Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6767.43 Cr	6.8%
Axis Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6767.43 Cr	7.6%
UTI Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹7307.73 Cr	7.6%
Union Arbitrage Fund Direct Growth Low Risk	0.5%	0.0%	₹263.23 Cr	7.3%
Union Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹263.23 Cr	6.7%
Aditya Birla Sun Life Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹18203.57 Cr	7.0%
Aditya Birla Sun Life Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹18203.57 Cr	7.8%
ICICI Prudential Equity Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹28443.90 Cr	7.6%
Groww Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹2.49 Cr	5.8%
Groww Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹2.49 Cr	5.1%
Nippon India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹14511.18 Cr	6.8%
HDFC Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹20685.46 Cr	7.5%
PGIM India Arbitrage Fund Direct Growth Low Risk	0.4%	0.0%	₹125.07 Cr	7.5%
PGIM India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹125.07 Cr	6.8%
ITI Arbitrage Fund Regular Growth Low Risk	0.9%	0.0%	₹47.66 Cr	6.7%
ITI Arbitrage Fund Direct Growth Low Risk	0.2%	0.0%	₹47.66 Cr	7.5%
DSP Arbitrage Fund Regular Growth Low Risk	1.0%	0.0%	₹6473.70 Cr	6.8%
DSP Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹6473.70 Cr	7.5%
Invesco India Arbitrage Fund Regular Growth Low Risk	1.1%	0.0%	₹22340.62 Cr	6.9%

Risk Level

Your principal amount will be at 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?

The NAV of Quant Arbitrage Fund Regular Growth, as of 27-Jun-2025, is ₹10.15.

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

The fund's allocation of assets is distributed as 1.81% in equities, 4.18% in bonds, and 93.93% 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

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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Fund Overview

Fund Size

₹103 Cr

Expense Ratio

0.89%

ISIN

INF966L01DZ1

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

04 Apr 2025

Risk Level

Your principal amount will be at Low Risk