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Who we are
Quant Arbitrage Fund Regular-growth
Latest AUM
₹ 280.7 Cr.
NAV as on 12 may, 2026
₹ 10.75
Fund Details
Portfolio Composition Analysis
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.60% | NA | 1.51% |
| 6 Months | 3.51% | NA | 3.08% |
| 9 Months | 5.03% | NA | 4.74% |
| 1 Year | 6.88% | 6.88% | 6.53% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹10.75 |
| 11 May 2026 | ₹10.74 |
| 08 May 2026 | ₹10.74 |
| 07 May 2026 | ₹10.73 |
| 06 May 2026 | ₹10.72 |
| 05 May 2026 | ₹10.74 |
| 04 May 2026 | ₹10.73 |
| 30 Apr 2026 | ₹10.73 |
| 29 Apr 2026 | ₹10.73 |
| 28 Apr 2026 | ₹10.73 |
| 27 Apr 2026 | ₹10.72 |
| 24 Apr 2026 | ₹10.72 |
| 23 Apr 2026 | ₹10.72 |
| 22 Apr 2026 | ₹10.72 |
| 21 Apr 2026 | ₹10.71 |
| 20 Apr 2026 | ₹10.72 |
| 17 Apr 2026 | ₹10.70 |
| 16 Apr 2026 | ₹10.71 |
| 15 Apr 2026 | ₹10.70 |
| 13 Apr 2026 | ₹10.70 |
| 10 Apr 2026 | ₹10.69 |
| 09 Apr 2026 | ₹10.68 |
| 08 Apr 2026 | ₹10.68 |
| 07 Apr 2026 | ₹10.68 |
| 06 Apr 2026 | ₹10.68 |
| 02 Apr 2026 | ₹10.68 |
| 01 Apr 2026 | ₹10.67 |
| 31 Mar 2026 | ₹10.68 |
| 30 Mar 2026 | ₹10.68 |
| 27 Mar 2026 | ₹10.67 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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Quant Arbitrage Fund Regular-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 ₹280.7 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.88%.
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
As of Tue Mar 31, 2026, the total assets managed under Quant Arbitrage Fund Regular-growth stand at approximately ₹ 280.7 crore.
The Quant Arbitrage Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.60%
- 6 Months Return: 3.51%
The historical growth of the Quant Arbitrage Fund Regular-growth is reflected through its CAGR returns:
- Return Since Launch: 6.73%
The portfolio of Quant Arbitrage Fund Regular-growth is distributed across different asset classes as follows:
- Debt Instruments: 22.17%
- Other Assets: 78.11%
The Quant Arbitrage Fund Regular-growth is managed by Yug Tibrewal, representing Quant Mutual Fund.
The Quant Arbitrage Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
