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Quant Arbitrage Fund Direct-growth
Hybrid
Large Cap
Low Risk
Latest AUM
₹ 553.4 Cr.
NAV as on 03 aug, 2026
₹ 11.05
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Quant Arbitrage Fund Direct-growth
Inception Date
04 Apr 2025
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at low risk
Category Average Annual Returns
6.53
Portfolio Composition Analysis
Debt
15.45%
Cash
85.00%
Portfolio Updated on: 08 Jul, 2026
Sector Allocations
Equity
Debt
Financial
Industrials
Energy & Utilities
Consumer Staples
Materials
Technology
Healthcare
Real Estate
Consumer Discretionary
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.09% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.09% |
| NBCC India Ltd | Industrials | Equity | 5.15% |
| NBCC India Ltd | Industrials | Equity | 5.15% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.12% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.34% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.03% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 5.83% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.33% | NA | 1.51% |
| 6 Months | 4.12% | NA | 3.08% |
| 9 Months | 6.21% | NA | 4.74% |
| 1 Year | 7.82% | 7.82% | 6.53% |
Quant Arbitrage Fund Direct-growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 04 Apr 2025, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹553.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%.
Sanjeev Sharma has experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Sameer Kate has experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Yug Tibrewal has experience Yug is an investment professional with over 2 years of experience in dealing related activities
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Invesco India Arbitrage Fund Direct-idcw | 25,281.9 | +0.89% | +2.20% | +3.65% | +7.02% | +7.75% | +7.04% |
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Edelweiss Arbitrage Fund Direct-growth | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | 15,062.3 | +0.90% | +2.20% | +3.70% | +6.94% | +7.73% | +6.91% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| Tata Arbitrage Fund Direct-growth | 24,026.0 | +0.88% | +2.16% | +3.67% | +6.98% | +7.77% | +6.85% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Quant Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund Regular-growth | 553.4 | +0.89% | +2.16% | +3.79% | +7.16% | — | — |
| Quant Arbitrage Fund Regular-idcw | 553.4 | +0.89% | +2.16% | +3.79% | +7.16% | — | — |
| Quant Arbitrage Fund Direct-idcw | 553.4 | +0.94% | +2.33% | +4.12% | +7.82% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-growth | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| Kotak Arbitrage Fund Direct-idcw Monthly | 72,409.4 | +0.95% | +2.23% | +3.75% | +7.00% | +7.79% | +6.95% |
| Kotak Arbitrage Fund Regular-idcw Monthly | 72,409.4 | +0.90% | +2.07% | +3.43% | +6.35% | +7.15% | +6.32% |
| SBI Arbitrage Opportunities Fund-growth | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-growth | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| SBI Arbitrage Opportunities Fund-idcw | 45,923.1 | +0.90% | +2.06% | +3.39% | +6.33% | +7.05% | +6.34% |
| SBI Arbitrage Opportunities Fund Direct-idcw | 45,923.1 | +0.94% | +2.19% | +3.65% | +6.86% | +7.60% | +6.87% |
| ICICI Prudential Arbitrage Direct-growth | 33,423.3 | +0.92% | +2.19% | +3.64% | +6.87% | +7.62% | +6.74% |
| ICICI Prudential Arbitrage-growth | 33,423.3 | +0.88% | +2.05% | +3.37% | +6.31% | +7.03% | +6.14% |
Top funds are based on Fund AUM
Top Hybrid Funds
| Fund name | ||||
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth | ₹37.19 | +7.75% | +7.04% | — |
| Invesco India Arbitrage Fund Direct-idcw | ₹20.20 | +7.75% | +7.04% | — |
| Kotak Arbitrage Fund Direct-growth | ₹43.15 | +7.79% | +6.95% | — |
| Kotak Arbitrage Fund Direct-idcw Monthly | ₹11.26 | +7.79% | +6.95% | — |
| Edelweiss Arbitrage Fund Direct-growth | ₹22.40 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw | ₹16.01 | +7.73% | +6.91% | — |
| Edelweiss Arbitrage Fund Direct-idcw Monthly | ₹18.29 | +7.73% | +6.91% | — |
| Sbi Arbitrage Opportunities Fund Direct-growth | ₹38.69 | +7.60% | +6.87% | — |
| Sbi Arbitrage Opportunities Fund Direct-idcw | ₹20.90 | +7.60% | +6.87% | — |
| Tata Arbitrage Fund Direct-growth | ₹16.29 | +7.77% | +6.85% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.05 |
| 31 Jul 2026 | ₹11.00 |
| 30 Jul 2026 | ₹11.00 |
| 29 Jul 2026 | ₹10.99 |
| 28 Jul 2026 | ₹10.99 |
| 27 Jul 2026 | ₹10.98 |
| 24 Jul 2026 | ₹10.98 |
| 23 Jul 2026 | ₹10.99 |
| 22 Jul 2026 | ₹10.99 |
| 21 Jul 2026 | ₹10.98 |
| 20 Jul 2026 | ₹10.97 |
| 17 Jul 2026 | ₹10.98 |
| 16 Jul 2026 | ₹10.97 |
| 15 Jul 2026 | ₹10.97 |
| 14 Jul 2026 | ₹10.97 |
| 13 Jul 2026 | ₹10.95 |
| 10 Jul 2026 | ₹10.95 |
| 09 Jul 2026 | ₹10.95 |
| 08 Jul 2026 | ₹10.96 |
| 07 Jul 2026 | ₹10.95 |
| 06 Jul 2026 | ₹10.95 |
| 03 Jul 2026 | ₹10.94 |
| 02 Jul 2026 | ₹10.94 |
| 01 Jul 2026 | ₹10.93 |
| 30 Jun 2026 | ₹10.92 |
| 29 Jun 2026 | ₹10.92 |
| 25 Jun 2026 | ₹10.92 |
| 24 Jun 2026 | ₹10.91 |
| 23 Jun 2026 | ₹10.92 |
| 22 Jun 2026 | ₹10.91 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹553.4 Cr
Since Launch
This Fund
Category Average
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Quant Arbitrage Fund Direct-growth Returns Comparison
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