quant Arbitrage Fund is an Arbitrage fund run by quant Mutual Fund. On 30-09-2026, it managed ₹1,007 Cr of investors' money. In the year to 30-10-2026, its Direct plan returned 7.6% and its Regular plan returned 6.9%.
NAV on 30-10-2026: Direct Plan Growth ₹11.19 (up 0.14% that day); Regular Plan Growth ₹11.08 (up 0.14% that day).
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
| Period | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|---|
| This fund (Direct) | +0.51% | +1.68% | +3.63% | +7.56% | -- | -- | -- |
| This fund (Regular) | +0.46% | +1.52% | +3.30% | +6.88% | -- | -- | -- |
| Arbitrage average | +0.56% | +1.52% | +3.20% | +6.62% | -- | -- | -- |
| Best in Arbitrage | +0.73% | +1.71% | +3.63% | +7.56% | -- | -- | -- |
| Worst in Arbitrage | +0.45% | +1.28% | +2.60% | +5.24% | -- | -- | -- |
| Rank in Arbitrage | 30/39 | 3/38 | 1/38 | 1/33 | -- | -- | -- |
Category rows compare the Direct plans of 39 Arbitrage funds. Rank 1 is the highest return. This fund's benchmark is Nifty 50 Arbitrage TRI. Returns of that index are not available to us, so the category average is the comparison.
| Year | Direct | Regular |
|---|---|---|
| 2026to date | +6.22% | +5.65% |
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 1-year holding period, plotted on the day it ended. There are 140 periods, one for each trading day from 07-04-2026 to 30-10-2026.
quant Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
Every holding period at a glance
| Period | Periods | Median | Lowest | Highest | With a loss | Category median | Beat category |
|---|---|---|---|---|---|---|---|
| 1 year | 140 | 7.5% | 7.1% | 7.9% | 0% | 6.5% | 100% |
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat category" counts the periods in which the fund did better than the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. Past returns do not promise future returns.
How much it swings, and the falls an investor had to sit through
Risk and return
| Measure | quant Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.56% | +6.61% |
| Standard deviation | 1.46% | 1.35% |
| Sharpe ratio | 1.59 | 1.01 |
| Sortino ratio | 2.43 | 1.54 |
| Maximum drawdown | −0.39% (26-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
| Measure | quant Arbitrage Fund (Direct)This fund | Category average |
|---|---|---|
| Return (CAGR) | +7.37% | +6.53% |
| Standard deviation | 1.29% | 1.19% |
| Sharpe ratio | 1.55 | 0.97 |
| Sortino ratio | 2.35 | 1.46 |
| Maximum drawdown | −0.39% (26-08-2026) | −0.45% (06-08-2026) |
From daily NAVs, 07-04-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
quant Arbitrage Fund (Direct)
Category average, 39 Arbitrage funds
| Worst fall | High before it | Bottom | Back at the high | Time to climb back | Below its high today | |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund (Direct) | −0.39% | 24-08-2026 | 26-08-2026 | 01-09-2026 | 6 days | −0.09% |
| Category average | −0.45% | 03-08-2026 | 06-08-2026 | 24-08-2026 | 18 days | −0.04% |
From the Direct plan's daily NAV since 07-04-2025, adjusted for unit splits, and the average of the 39 Arbitrage funds (Direct plans, each weighted the same) over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
The five Arbitrage funds with the best three year return, and this fund. Direct plans.
| Fund name | Rank | AUM (Cr) | Exp. ratio | 1Y return | 3Y return | 3Y alpha | 3Y beta | 3Y Sharpe | 3Y Sortino | |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund | 1/25 | 30,396 | 2.20% | +6.88% | +7.46% | -- | -- | 1.32 | 2.01 | Compare |
| quant Arbitrage Fund | 1/33 | 1,007 | 1.60% | +7.56% | -- | -- | -- | -- | -- | |
| Kotak Arbitrage Fund | 2/25 | 75,275 | 2.31% | +6.75% | +7.43% | -- | -- | 1.28 | 1.96 | Compare |
| Tata Arbitrage Fund | 2/25 | 24,539 | 1.57% | +6.77% | +7.43% | -- | -- | 1.39 | 2.16 | Compare |
| Aditya Birla Sun Life Arbitrage Fund | 4/25 | 26,933 | 1.23% | +6.75% | +7.40% | -- | -- | 1.29 | 2.00 | Compare |
| Edelweiss Arbitrage Fund | 5/25 | 14,250 | 1.53% | +6.66% | +7.37% | -- | -- | 1.27 | 1.98 | Compare |
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
What each plan charges a year, in force from 01-10-2026
| Plan | Base expense ratio | Brokerage | Transaction costs | Levies and GST | Total expense ratio | Arbitrage median | Cost rank (1 = cheapest) |
|---|---|---|---|---|---|---|---|
| Direct | 0.28% | 0.09% | 0.05% | 1.18% | 1.60% | 1.45% | 27/39 |
| Regular | 0.83% | 0.09% | 0.05% | 1.28% | 2.25% | 2.08% | 27/38 |
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Arbitrage funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
| Over the last | Regular | Direct | Direct earned more by | ₹1 lakh became (Regular) | ₹1 lakh became (Direct) |
|---|---|---|---|---|---|
| 1 year | 6.88% | 7.56% | 0.68% | ₹1,06,880 | ₹1,07,560 |
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
₹10,000 on the first trading day of every month, from 07-04-2025 to 30-10-2026: 19 instalments, ₹1,90,000 in all.
| Investment | Invested | Value now | Gain | Return a year |
|---|---|---|---|---|
| Direct planquant Arbitrage Fund (Direct) | ₹1,90,000 | ₹2,01,679 | ₹11,679 | 7.4% |
| Regular planquant Arbitrage Fund (Regular) | ₹1,90,000 | ₹2,00,618 | ₹10,618 | 6.7% |
| Category averageCategory average, 39 Arbitrage funds | ₹1,90,000 | ₹2,00,214 | ₹10,214 | 6.5% |
Direct planquant Arbitrage Fund (Direct)
Regular planquant Arbitrage Fund (Regular)
Category averageCategory average, 39 Arbitrage funds
Amount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
Asset allocation as on 30-09-2026
76.4%Equity
| Asset | Fund | Category |
|---|---|---|
| Equity | 76.4% | 71.6% |
| Debt | 28.6% | 9.0% |
| Cash and others | −5.0% | 19.5% |
Cash and others is below 0: on that day the fund owed more in payments due than it held in cash.
| Market cap | Fund | Category |
|---|---|---|
| Large Cap | 48.1% | 54.0% |
| Mid Cap | 21.4% | 14.1% |
| Small Cap | 6.9% | 3.5% |
Share of the whole fund. Category: the average of the Arbitrage funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
Bonds and money market papers by credit rating, % of the fund. Category: the average of 39 Arbitrage funds.
| Rating | Fund | Category |
|---|---|---|
| Sovereign | 16.5% | 2.9% |
| Unrated | 12.1% | 0.3% |
Sector allocation of the fund's stocks as on 30-09-2026
Banks11.2%
Pharmaceuticals & Biotechnology7.3%
Petroleum Products6.2%
Finance5.8%
Retailing5.5%
Power4.4%
Telecom - Services4.3%
Insurance4.0%
Oil2.5%
Electrical Equipment2.3%
The ten largest of 33 sectors. The other 23 add up to 23.1%.
| Sector | July 2026 | August 2026 | September 2026 | Change |
|---|---|---|---|---|
| Banks | 11.6% | 11.1% | 11.2% | −0.4% |
| Pharmaceuticals & Biotechnology | 2.0% | 5.1% | 7.3% | +5.3% |
| Petroleum Products | 6.5% | 5.3% | 6.2% | −0.3% |
| Finance | 9.2% | 7.3% | 5.8% | −3.3% |
| Retailing | -- | 3.7% | 5.5% | -- |
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
As on 30-09-2026 · 109 holdings · from the fund house's monthly portfolio
| Holdings | Sector / Rating | Weight% | Holdings trend | 1M change |
|---|---|---|---|---|
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 7.26% | ||
| SIDBI CD 25-Mar-2027 · Certificate of deposit | N.A. | 4.80% | ||
| Reliance Industries Limited | Petroleum Products | 4.80% | +56.2% | |
| Zydus Lifesciences Limited | Pharmaceuticals & Biotechnology | 3.82% | +107.9% | |
| HDFC Life Insurance Co Ltd | Insurance | 3.19% | 0.0% | |
| Info Edge (India) Ltd | Retailing | 3.03% | 0.0% | |
| HDFC Bank Limited | Banks | 2.45% | +70.2% | |
| Oil and Natural Gas Corporation Ltd. | Oil | 2.38% | 0.0% | |
| SWIGGY LIMITED | Retailing | 2.33% | New | |
| National Building Construction Corp | Construction | 2.12% | 0.0% | |
| Indus Towers Limited | Telecom - Services | 2.10% | +22.3% | |
| 182 Days Treasury Bill 18-Mar-2027 · Government security | N.A. | 1.93% | ||
| 364 Days Treasury Bill 01-Jul-2027 · Government security | N.A. | 1.90% | ||
| 364 Days Treasury Bill 29-Jul-2027 · Government security | N.A. | 1.89% | ||
| 364 Days Treasury Bill 05-Aug-2027 · Government security | N.A. | 1.89% | ||
| NTPC Limited | Power | 1.87% | +15.8% | |
| State Bank of India | Banks | 1.81% | 0.0% | |
| Punjab National Bank | Banks | 1.62% | +1.1% | |
| Cholamandalam Investment & Finance Co | Finance | 1.61% | 0.0% | |
| Varun Beverages Limited | Beverages | 1.56% | 0.0% | |
| Adani Ports & Special Economic Zone Ltd | Transport Infrastructure | 1.46% | 0.0% | |
| LIC Housing Finance Ltd | Finance | 1.44% | 0.0% | |
| 364 Days Treasury Bill 20-May-2027 · Government security | N.A. | 1.44% | ||
| 364 Days Treasury Bill 28-May-2027 · Government security | N.A. | 1.43% | ||
| ITC Limited | Diversified FMCG | 1.41% | +11.7% | |
| UPL Limited | Fertilizers & Agrochemicals | 1.37% | +225.9% | |
| Vodafone Idea Limited | Telecom - Services | 1.29% | 0.0% | |
| Bharat Heavy Electricals Ltd | Electrical Equipment | 1.18% | 0.0% | |
| YES Bank Ltd. | Banks | 1.18% | 0.0% | |
| Biocon Ltd | Pharmaceuticals & Biotechnology | 1.15% | +108.3% | |
| Amber Enterprises India Ltd | Consumer Durables | 1.11% | +21.7% | |
| Samvardhana Motherson International Ltd | Auto Components | 1.09% | −12.8% | |
| Cochin Shipyard Limited | Industrial Manufacturing | 1.03% | +58.4% | |
| 364 Days Treasury Bill 08-Apr-2027 · Government security | N.A. | 0.96% | ||
| 364 Days Treasury Bill 29-Apr-2027 · Government security | N.A. | 0.96% | ||
| 364 Days Treasury Bill 15-Jul-2027 · Government security | N.A. | 0.95% | ||
| 364 Days Treasury Bill 22-Jul-2027 · Government security | N.A. | 0.95% | ||
| 364 Days Treasury Bill 02-Sep-2027 · Government security | N.A. | 0.94% | ||
| Axis Bank Limited | Banks | 0.88% | +169.8% | |
| ICICI Bank Limited | Banks | 0.87% | +111.1% | |
| Maruti Suzuki India Limited | Automobiles | 0.87% | 0.0% | |
| Bharti Airtel Limited | Telecom - Services | 0.86% | 0.0% | |
| Hindustan Aeronautics Limited | Aerospace & Defense | 0.86% | 0.0% | |
| Adani Power Limited | Power | 0.85% | 0.0% | |
| Hindustan Unilever Limited | Diversified FMCG | 0.83% | 0.0% | |
| Aurobindo Pharma Limited | Pharmaceuticals & Biotechnology | 0.82% | 0.0% | |
| DLF Limited | Realty | 0.81% | New | |
| Hindustan Petroleum Corporation Ltd | Petroleum Products | 0.80% | 0.0% | |
| Canara Bank | Banks | 0.78% | 0.0% | |
| Manappuram Finance Ltd | Finance | 0.77% | 0.0% | |
| GE Vernova T&D India Limited | Electrical Equipment | 0.70% | +21.6% | |
| Bajaj Finance Limited | Finance | 0.69% | 0.0% | |
| Glenmark Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.68% | 0.0% | |
| Life Insurance Corporation Of India | Insurance | 0.66% | +66.7% | |
| PG Electroplast Limited | Consumer Durables | 0.63% | +49.5% | |
| Union Bank of India | Banks | 0.62% | −38.4% | |
| Shriram Finance Limited | Finance | 0.59% | 0.0% | |
| Kotak Mahindra Bank Limited | Banks | 0.58% | +125.8% | |
| KPIT Technologies Limited | IT - Software | 0.57% | 0.0% | |
| Godrej Consumer Products Limited | Personal Products | 0.52% | −33.5% | |
| Adani Green Energy Limited | Power | 0.52% | 0.0% | |
| GMR Airports Limited | Transport Infrastructure | 0.51% | +358.8% | |
| Bharat Petroleum Corp Ltd | Petroleum Products | 0.50% | 0.0% | |
| SRF Limited | Chemicals & Petrochemicals | 0.49% | 0.0% | |
| 364 Days Treasury Bill 04-Mar-2027 · Government security | N.A. | 0.48% | ||
| 364 Days Treasury Bill 15-Apr-2027 · Government security | N.A. | 0.48% | ||
| JSW Steel Limited | Ferrous Metals | 0.48% | 0.0% | |
| Dabur India Limited | Personal Products | 0.46% | 0.0% | |
| NMDC Ltd | Minerals & Mining | 0.45% | 0.0% | |
| Adani Enterprises Limited | Metals & Minerals Trading | 0.44% | 0.0% | |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 0.43% | 0.0% | |
| Tata Power Company Limited | Power | 0.43% | 0.0% | |
| Nippon Life India Asset Management Ltd | Capital Markets | 0.42% | +100.0% | |
| Bajaj Finserv Ltd. | Finance | 0.41% | 0.0% | |
| Eicher Motors Ltd | Automobiles | 0.39% | 0.0% | |
| Jio Financial Services Limited | Finance | 0.34% | 0.0% | |
| Adani Energy Solutions Limited | Power | 0.33% | New | |
| Torrent Pharmaceuticals Ltd | Pharmaceuticals & Biotechnology | 0.31% | New | |
| 364 Days Treasury Bill 19-Mar-2027 · Government security | N.A. | 0.29% | ||
| Cummins India Ltd. | Industrial Products | 0.28% | New | |
| UltraTech Cement Limited | Cement & Cement Products | 0.28% | New | |
| NHPC Ltd | Power | 0.26% | New | |
| Tata Consumer Products Ltd | Agricultural Food & other Products | 0.25% | 0.0% | |
| Asian Paints Limited | Consumer Durables | 0.24% | 0.0% | |
| HDFC Asset Management Company Ltd | Capital Markets | 0.22% | 0.0% | |
| APL Apollo Tubes Limited | Industrial Products | 0.21% | 0.0% | |
| Hitachi Energy India Limited | Electrical Equipment | 0.21% | 0.0% | |
| Steel Authority of India Ltd | Ferrous Metals | 0.20% | 0.0% | |
| Premier Energies Limited | Electrical Equipment | 0.20% | New | |
| Bank of India | Banks | 0.20% | 0.0% | |
| Ashok Leyland Limited | Agricultural, Commercial & Construction Vehicles | 0.19% | 0.0% | |
| Bandhan Bank Ltd. | Banks | 0.18% | 0.0% | |
| Godrej Properties Limited | Realty | 0.17% | 0.0% | |
| Bharat Electronics Ltd | Aerospace & Defense | 0.17% | 0.0% | |
| Tata Consultancy Services Limited | IT - Software | 0.16% | New | |
| Jindal Steel Limited | Ferrous Metals | 0.15% | New | |
| One 97 Communications Limited | Financial Technology (Fintech) | 0.14% | −92.3% | |
| Radico Khaitan Ltd. | Beverages | 0.13% | New | |
| Oil India Limited | Oil | 0.12% | 0.0% | |
| Tata Steel Limited | Ferrous Metals | 0.12% | New | |
| Larsen & Toubro Limited | Construction | 0.12% | 0.0% | |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | 0.12% | New | |
| Computer Age Management Services Ltd | Capital Markets | 0.10% | 0.0% | |
| Power Grid Corporation of India Limited | Power | 0.10% | −51.2% | |
| FSN E-Commerce Ventures Limited | Retailing | 0.10% | New | |
| ICICI Prudential Life Insurance Co Ltd | Insurance | 0.10% | −81.0% | |
| Ambuja Cements Ltd | Cement & Cement Products | 0.07% | New | |
| Indian Oil Corp Ltd | Petroleum Products | 0.05% | New | |
| Kalyan Jewellers India Limited | Consumer Durables | 0.01% | New |
All changes are between August 2026 and September 2026
| Reliance Industries Limited | Added | +56.2% | 4.80% |
|---|---|---|---|
| Zydus Lifesciences Limited | Added | +107.9% | 3.82% |
| Oracle Financial Services Software Ltd | Sold out | −100% | was 3.70% |
| HDFC Bank Limited | Added | +70.2% | 2.45% |
| SWIGGY LIMITED | New | New | 2.33% |
| One 97 Communications Limited | Reduced | −92.3% | 0.14% |
| Indus Towers Limited | Added | +22.3% | 2.10% |
| NTPC Limited | Added | +15.8% | 1.87% |
| Punjab National Bank | Added | +1.1% | 1.62% |
| Samvardhana Motherson International Ltd | Reduced | −12.8% | 1.09% |
| ITC Limited | Added | +11.7% | 1.41% |
| UPL Limited | Added | +225.9% | 1.37% |
| Union Bank of India | Reduced | −38.4% | 0.62% |
| Amber Enterprises India Ltd | Added | +21.7% | 1.11% |
| Biocon Ltd | Added | +108.3% | 1.15% |
| Cochin Shipyard Limited | Added | +58.4% | 1.03% |
| Godrej Consumer Products Limited | Reduced | −33.5% | 0.52% |
| Axis Bank Limited | Added | +169.8% | 0.88% |
| ICICI Bank Limited | Added | +111.1% | 0.87% |
| DLF Limited | New | New | 0.81% |
| GE Vernova T&D India Limited | Added | +21.6% | 0.70% |
| ICICI Prudential Life Insurance Co Ltd | Reduced | −81.0% | 0.10% |
| Life Insurance Corporation Of India | Added | +66.7% | 0.66% |
| PG Electroplast Limited | Added | +49.5% | 0.63% |
| Kotak Mahindra Bank Limited | Added | +125.8% | 0.58% |
| GMR Airports Limited | Added | +358.8% | 0.51% |
| Nippon Life India Asset Management Ltd | Added | +100.0% | 0.42% |
| Adani Energy Solutions Limited | New | New | 0.33% |
| Torrent Pharmaceuticals Ltd | New | New | 0.31% |
| Cummins India Ltd. | New | New | 0.28% |
| UltraTech Cement Limited | New | New | 0.28% |
| NHPC Ltd | New | New | 0.26% |
| Power Grid Corporation of India Limited | Reduced | −51.2% | 0.10% |
| Premier Energies Limited | New | New | 0.20% |
| Max Healthcare Institute Limited | Sold out | −100% | was 0.16% |
| Tata Consultancy Services Limited | New | New | 0.16% |
| Jindal Steel Limited | New | New | 0.15% |
| Radico Khaitan Ltd. | New | New | 0.13% |
| Tata Steel Limited | New | New | 0.12% |
| Laurus Labs Ltd | New | New | 0.12% |
| FSN E-Commerce Ventures Limited | New | New | 0.10% |
| Ambuja Cements Ltd | New | New | 0.07% |
| Indian Oil Corp Ltd | New | New | 0.05% |
| Sona BLW Precision Forgings Limited | Sold out | −100% | was 0.01% |
| Kalyan Jewellers India Limited | New | New | 0.01% |
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Funds with the most similar portfolios, across every fund house and category
| Fund | Overlap | Holdings in common | |
|---|---|---|---|
| SBI Arbitrage FundArbitrage · SBI | 37.6% | 91 | Compare |
| DSP Arbitrage fundArbitrage · DSP | 37.6% | 86 | Compare |
| Axis Arbitrage FundArbitrage · Axis | 35.6% | 83 | Compare |
| Bandhan Arbitrage FundArbitrage · Bandhan | 35.5% | 84 | Compare |
| Groww NIFTY 200 ETFETF · Groww | 35.4% | 84 | Compare |
| Edelweiss Arbitrage FundArbitrage · Edelweiss | 35.3% | 88 | Compare |
| JM Arbitrage FundArbitrage · JM Financial | 34.9% | 71 | Compare |
| Zerodha Nifty LargeMidcap 250 Index FundIndex · Zerodha | 33.9% | 86 | Compare |
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
Fund facts from the scheme summary document, as on 16-10-2026
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
| Plan | Option | NAV | As on |
|---|---|---|---|
| direct | Growth | ₹11.1864 | 30-10-2026 |
| direct | IDCW | ₹11.1733 | 30-10-2026 |
| regular | Growth | ₹11.0806 | 30-10-2026 |
| regular | IDCW | ₹11.081 | 30-10-2026 |
quant Arbitrage Fund is a mutual fund from quant Mutual Fund. Its category is Arbitrage. It was launched on 04-04-2025. Its benchmark is Nifty 50 Arbitrage TRI. At the end of September 2026 it held 109 securities.
Sameer Kate
Fund manager of quant Arbitrage Fund
Yug Tibrewal
Fund manager of quant Arbitrage Fund
Sanjeev Sharma
Fund manager of quant Arbitrage Fund
See all funds of quant Mutual Fund
AUM moves with money invested or taken out, and with the value of what the fund holds.
Returns, risk, costs and the stocks they share, side by side
The Direct plan NAV is ₹11.1864. The Regular plan NAV is ₹11.0806, as on 30-10-2026.
The Direct plan returned +7.56% in 1 year. The Regular plan returned +6.88% in 1 year. These figures are as on 30-10-2026.
The Direct plan charges 1.60% a year. The Regular plan charges 2.25% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
quant Arbitrage Fund managed ₹1,007.10 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
At the end of September 2026 the largest holdings were TREPS 01-Oct-2026 DEPO 10 (7.26%), SIDBI CD 25-Mar-2027 (4.80%), RELIANCE (4.80%), ZYDUSLIFE (3.82%), HDFCLIFE (3.19%). The fund held 109 securities in all.
It bought 17 new stocks: SWIGGY LIMITED, Ambuja Cements Ltd, Tata Steel Limited, Premier Energies Limited, Indian Oil Corp Ltd. It sold out of 3: Max Healthcare Institute Limited, Sona BLW Precision Forgings Limited, Oracle Financial Services Software Ltd. It added shares in 19. It reduced 6.
Through quant Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Sameer Kate, Yug Tibrewal, Sanjeev Sharma.
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
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