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Home Mf Research Quant Arbitrage Fund Regular Plan Growth
Quant MF

Mutual Fund Research

Quant Arbitrage Fund - Regular Plan - Growth

Quant MF Hybrid Hybrid Arbitrage

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,000.72 +0.07%
Two Week 2026-10-19 ₹1,000.00 ₹1,003.79 +0.38%
One Month 2026-10-05 ₹1,000.00 ₹1,005.70 +0.57%
Three Months 2026-08-05 ₹3,000.00 ₹3,033.65 +1.12%
Six Months 2026-05-07 ₹6,000.00 ₹6,116.63 +1.94%
One Year 2025-11-03 ₹12,000.00 ₹12,454.72 +3.79%
Since Inception 2025-04-04 ₹20,000.00 ₹21,113.47 +5.57%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

N.A. 23.55%
Transport Infrastructure 0.01%
Insurance 0.00%
Oil 0.00%
Power 0.00%
Beverages 0.00%
Diversified FMCG 0.00%
Fertilizers & Agrochemicals 0.00%
Auto Components 0.00%
Industrial Manufacturing 0.00%
Automobiles 0.00%
Realty 0.00%
IT - Software 0.00%
Personal Products 0.00%
Chemicals & Petrochemicals 0.00%
Ferrous Metals 0.00%
Minerals & Mining 0.00%
Metals & Minerals Trading 0.00%
Capital Markets 0.00%
Industrial Products 0.00%
Cement & Cement Products 0.00%
Agricultural Food & Other Products 0.00%
Agricultural, Commercial & Construction Vehicles 0.00%
Financial Technology (Fintech) 0.00%
Retailing -0.01%
Telecom - Services -0.01%
Electrical Equipment -0.01%
Consumer Durables -0.01%
Aerospace & Defense -0.01%
Construction -0.02%
Petroleum Products -0.03%
Finance -0.03%
Pharmaceuticals & Biotechnology -0.04%
Banks -0.08%

Top Holdings

Company-wise portfolio exposure

Reliance Industries Limited 4.80%
Zydus Lifesciences Limited 3.82%
HDFC Life Insurance Co Ltd 3.19%
Info Edge (India) Ltd 3.03%
HDFC Bank Limited 2.45%
Oil and Natural Gas Corporation Ltd. 2.38%
SWIGGY LIMITED 2.33%
National Building Construction Corp 2.12%
Indus Towers Limited 2.10%
NTPC Limited 1.87%
State Bank of India 1.81%
Punjab National Bank 1.62%
Cholamandalam Investment & Finance Co 1.61%
Varun Beverages Limited 1.56%
Adani Ports & Special Economic Zone Ltd 1.46%
LIC Housing Finance Ltd 1.44%
ITC Limited 1.41%
UPL Limited 1.37%
Vodafone Idea Limited 1.29%
Bharat Heavy Electricals Ltd 1.18%
YES Bank Ltd. 1.18%
Biocon Ltd 1.15%
Amber Enterprises India Ltd 1.11%
Samvardhana Motherson International Ltd 1.09%
Cochin Shipyard Limited 1.03%
Axis Bank Limited 0.88%
ICICI Bank Limited 0.87%
Maruti Suzuki India Limited 0.87%
Bharti Airtel Limited 0.86%
Hindustan Aeronautics Limited 0.86%
Adani Power Limited 0.85%
Hindustan Unilever Limited 0.83%
Aurobindo Pharma Limited 0.82%
DLF Limited 0.81%
Hindustan Petroleum Corporation Ltd 0.80%
Canara Bank 0.78%
Manappuram Finance Ltd 0.77%
GE Vernova T&D India Limited 0.70%
Bajaj Finance Limited 0.69%
Glenmark Pharmaceuticals Ltd 0.68%
Life Insurance Corporation Of India 0.66%
PG Electroplast Limited 0.63%
Union Bank of India 0.62%
Shriram Finance Limited 0.59%
Kotak Mahindra Bank Limited 0.58%
KPIT Technologies Limited 0.57%
Godrej Consumer Products Limited 0.52%
Adani Green Energy Limited 0.52%
GMR Airports Limited 0.51%
Bharat Petroleum Corp Ltd 0.50%
SRF Limited 0.49%
JSW Steel Limited 0.48%
Dabur India Limited 0.46%
NMDC Ltd 0.45%
Adani Enterprises Limited 0.44%
Divi's Laboratories Limited 0.43%
Tata Power Company Limited 0.43%
Nippon Life India Asset Management Ltd 0.43%
Bajaj Finserv Ltd. 0.41%
Eicher Motors Ltd 0.39%
Jio Financial Services Limited 0.34%
Adani Energy Solutions Limited 0.33%
Torrent Pharmaceuticals Ltd 0.31%
Cummins India Ltd. 0.28%
UltraTech Cement Limited 0.28%
NHPC Ltd 0.26%
Tata Consumer Products Ltd 0.25%
Asian Paints Limited 0.24%
HDFC Asset Management Company Ltd 0.22%
APL Apollo Tubes Limited 0.21%
Hitachi Energy India Limited 0.21%
Steel Authority of India Ltd 0.20%
Premier Energies Limited 0.20%
Bank of India 0.20%
Ashok Leyland Limited 0.19%
Bandhan Bank Ltd. 0.18%
Godrej Properties Limited 0.17%
Bharat Electronics Ltd 0.17%
Tata Consultancy Services Limited 0.16%
Jindal Steel Limited 0.15%
One 97 Communications Limited 0.15%
Radico Khaitan Ltd. 0.13%
Oil India Limited 0.12%
Tata Steel Limited 0.12%
Larsen & Toubro Limited 0.12%
Laurus Labs Ltd 0.12%
Computer Age Management Services Ltd 0.10%
Power Grid Corporation of India Limited 0.10%
FSN E-Commerce Ventures Limited 0.10%
ICICI Prudential Life Insurance Co Ltd 0.10%
Ambuja Cements Ltd 0.07%
Indian Oil Corp Ltd 0.05%
Kalyan Jewellers India Limited 0.01%
Kalyan Jewellers India Ltd. -0.01%
Indian Oil Corporation Ltd. -0.05%
Ambuja Cements Ltd. -0.07%
ICICI Prudential Life Insurance Company Ltd. -0.10%
FSN E-Commerce Ventures Ltd. -0.10%
Power Grid Corporation of India Ltd. -0.10%
Computer Age Management Services Ltd. -0.11%
Larsen & Toubro Ltd. -0.12%
Laurus Labs Ltd. -0.12%
Tata Steel Ltd. -0.12%
Oil India Ltd. -0.13%
Radico Khaitan Ltd -0.13%
One 97 Communications Ltd. -0.15%
Jindal Steel Ltd. -0.16%
Tata Consultancy Services Ltd. -0.16%
Bharat Electronics Ltd. -0.17%
Godrej Properties Ltd. -0.17%
Bandhan Bank Ltd. -0.18%
Ashok Leyland Ltd. -0.19%
Bank of India -0.20%
Steel Authority of India Ltd. -0.20%
Premier Energies Ltd. -0.20%
Hitachi Energy India Ltd. -0.21%
APL Apollo Tubes Ltd. -0.21%
HDFC Asset Management Company Ltd. -0.23%
Asian Paints Ltd. -0.24%
Tata Consumer Products Ltd. -0.25%
NHPC Ltd. -0.26%
UltraTech Cement Ltd. -0.28%
Cummins India Ltd. -0.29%
Torrent Pharmaceuticals Ltd. -0.31%
Adani Energy Solutions Ltd. -0.34%
Jio Financial Services Ltd. -0.34%
Eicher Motors Ltd. -0.39%
Bajaj Finserv Ltd. -0.41%
Nippon Life India Asset Management Ltd. -0.43%
Tata Power Co. Ltd. -0.43%
Divi's Laboratories Ltd. -0.44%
Adani Enterprises Ltd. -0.44%
NMDC Ltd. -0.45%
Dabur India Ltd. -0.46%
JSW Steel Ltd. -0.48%
SRF Ltd. -0.49%
Bharat Petroleum Corporation Ltd. -0.50%
GMR Airports Ltd. -0.52%
Adani Green Energy Ltd. -0.52%
Godrej Consumer Products Ltd. -0.52%
KPIT Technologies Ltd. -0.57%
Kotak Mahindra Bank Ltd. -0.58%
Shriram Finance Ltd. -0.59%
Union Bank of India -0.62%
PG Electroplast Ltd. -0.64%
Life Insurance Corporation of India -0.67%
Glenmark Pharmaceuticals Ltd. -0.69%
Bajaj Finance Ltd. -0.69%
GE Vernova T&D India Ltd. -0.71%
Manappuram Finance Ltd. -0.78%
Canara Bank -0.78%
DLF Ltd. -0.81%
Hindustan Petroleum Corporation Ltd. -0.81%
Aurobindo Pharma Ltd. -0.82%
Hindustan Unilever Ltd. -0.83%
Adani Power Ltd. -0.85%
Hindustan Aeronautics Ltd. -0.86%
Bharti Airtel Ltd. -0.87%
Maruti Suzuki India Ltd. -0.87%
ICICI Bank Ltd. -0.88%
Axis Bank Ltd. -0.88%
Cochin Shipyard Ltd. -1.03%
Samvardhana Motherson International Ltd. -1.09%
Amber Enterprises India Ltd. -1.12%
Biocon Ltd. -1.16%
Bharat Heavy Electricals Ltd. -1.18%
Yes Bank Ltd. -1.19%
Vodafone Idea Ltd. -1.29%
UPL Ltd. -1.37%
ITC Ltd. -1.42%
Adani Ports and Special Economic Zone Ltd. -1.45%
LIC Housing Finance Ltd. -1.46%
Varun Beverages Ltd. -1.57%
Cholamandalam Investment and Finance Company Ltd. -1.61%
Punjab National Bank -1.63%
State Bank of India -1.82%
NTPC Ltd. -1.86%
Indus Towers Ltd. -2.11%
NBCC (India) Ltd. -2.14%
Swiggy Ltd. -2.34%
Oil & Natural Gas Corporation Ltd. -2.38%
HDFC Bank Ltd. -2.48%
Info Edge (India) Ltd. -3.03%
HDFC Life Insurance Company Ltd. -3.18%
Zydus Lifesciences Ltd. -3.83%
Reliance Industries Ltd. -4.82%
SIDBI CD 25-Mar-2027 4.80%
182 Days Treasury Bill 18-Mar-2027 1.93%
364 Days Treasury Bill 01-Jul-2027 1.90%
364 Days Treasury Bill 29-Jul-2027 1.89%
364 Days Treasury Bill 05-Aug-2027 1.89%
364 Days Treasury Bill 20-May-2027 1.44%
364 Days Treasury Bill 28-May-2027 1.43%
364 Days Treasury Bill 08-Apr-2027 0.96%
364 Days Treasury Bill 29-Apr-2027 0.96%
364 Days Treasury Bill 15-Jul-2027 0.95%
364 Days Treasury Bill 22-Jul-2027 0.95%
364 Days Treasury Bill 02-Sep-2027 0.94%
364 Days Treasury Bill 04-Mar-2027 0.48%
364 Days Treasury Bill 15-Apr-2027 0.48%
364 Days Treasury Bill 19-Mar-2027 0.29%
TREPS 01-Oct-2026 DEPO 10 3.63%
NCA-NET CURRENT ASSETS -1.38%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
0.61%
Return volatility
β
Beta
0.86
Benchmark sensitivity
S
Sharpe Ratio
4.12
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
0.70 years
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Low Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Whiteoak Capital - Arbitrage Fund - Regular Plan - Growth 6.58% 0.00% 6.43%
Franklin India Arbitrage Fund - Regular Plan - Growth 6.55% 0.00% 6.35%
Invesco India Arbitrage Fund - Regular Plan - Growth 6.32% 6.75% 6.55%
HDFC Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.49%
Kotak Arbitrage Fund - Regular Plan - Growth 6.28% 6.80% 6.85%
Parag Parikh Arbitrage Fund - Regular Plan - Growth 6.28% 6.59% 6.57%
ICICI Prudential Arbitrage Fund - Regular Plan - Growth 6.28% 6.71% 6.83%
SBI Arbitrage Fund - Regular Plan - Growth 6.27% 6.72% 6.70%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
Sundaram Arbitrage Fund - Regular Plan - Growth 6.26% 6.43% 5.95%

Returns are historical and do not guarantee future performance.

View All Hybrid Arbitrage Funds

Fund Family

Compare schemes from Quant MF by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Quant Healthcare Fund - Regular Plan - Growth 14.62% 18.83% 18.71%
Quant Esg Integration Strategy Fund - Regular Plan - Growth 11.04% 14.55% 24.33%
Quant Multi Asset Allocation Fund - Regular Plan - Growth 7.17% 19.40% 12.45%
Quant Arbitrage Fund - Regular Plan - Growth 7.16% 0.00% 6.84%
Quant Liquid Fund - Regular Plan - Growth 5.73% 6.41% 7.33%
Quant Large And Mid Cap Fund - Regular Plan - Growth 5.38% 13.48% 13.37%
Quant Overnight Fund - Regular Plan - Growth 4.95% 5.93% 6.14%
Quant Equity Savings Fund - Regular Plan - Growth 4.90% 0.00% 5.61%
Quant Small Cap Fund - Regular Plan - Growth 4.87% 14.99% 14.24%
Quant ELSS Tax Saver Fund - Regular Plan - Growth 4.44% 13.26% 13.99%

Returns are historical and do not guarantee future performance.

View All Quant MF Funds

Scheme Objective

The investment mandate and purpose of this scheme

quant Arbitrage Fund is a tax efficient alternative for risk-averse investors to park their short-term and medium-term funds. The scheme aims to actively identify arbitrage opportunities and execute simultaneous trades in both spot and futures markets, aiming for market neutrality where the buy and sell positions are fully hedged (100%).

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.28%
Expense Ratio (Direct)
1.63%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
NIFTY 50 Arbitrage

Exit Load

Charges that may apply when you redeem units

For redemptions / switch outs (including SIP/STP) within 1 month from the date of allotment of units, irrespective of the amount of investment: 0.25%. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
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