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Quant Mutual Fund · Hybrid: Arbitrage
quant Arbitrage Fund - Growth Option - Regular Plan
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
EQUITYBenchmark · Nifty 50 Arbitrage IndexTER · 1.98%Inception · 04-04-2025
NAV
₹10.75
+0.04% · as of 14-05-2026
Since inception
6.71%
CAGR
Benchmark (inception)
6.29%
CAGR
Fund size
₹4 Cr
AUM
Expense ratio
1.98%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.71% CAGR vs benchmark +6.29%.
Portfolio
Where the money is invested
Top holdings
Quant Liquid Fund-Growth -Direct Plan20.25%
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.33%
TREPS 02-Apr-2026 DEPO 104.56%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.52%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/-3.82%
NCA-NET CURRENT ASSETS3.77%
PATANJALI FOODS LIMITED EQ NEW FV RS. 2/-3.70%
RELIANCE STRATEGIC INVESTMENTS LIMITED EQ3.15%
POWER GRID CORPORATION OF INDIA LIMITED EQ2.97%
DLF LIMITED EQ NEW FV RS.2/-2.90%
Sector allocation
Financial Services21.60%
Fast Moving Consumer Goods9.52%
Telecommunication6.52%
Services6.39%
Power4.59%
Healthcare4.36%
Realty3.69%
Oil, Gas & Consumable Fuels3.51%
Metals & Mining2.65%
Capital Goods2.59%
Riskometer
LowVery High
Low
What if you'd SIP'd here?
@ 6.7% p.a.₹10,000
10 years
Projected value
₹17,13,024
Invested: ₹12,00,000
Gained: ₹5,13,024
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153428
ISIN (Growth)
INF966L01DZ1
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Hybrid: Arbitrage funds
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