Quant Arbitrage Fund - Direct (G)

Arbitrage Fund

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NAV
10.95(0.03%)
Fund Size (CR)
₹408.17
Expense Ratio
1.55
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1
Exit Load
0.25%
Return Since Launch
7.50%

Absolute Return: 1.91%

Annualized Return: 0%

Basic Details

Scheme Manager

Sanjeev Sharma

Bench Mark

Nifty 50 Arbitrage TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 25, 2026	10017.58	0.18%	-	0.17%	88/180
1 Month	June 3, 2026	10096.97	0.97%	-	0.85%	11/180
3 Month	April 2, 2026	10187.01	1.87%	-	1.52%	4/176
6 Month	January 2, 2026	10389.53	3.90%	-	3.15%	1/168
1 Year	July 3, 2025	10751.26	7.51%	7.51%	6.19%	1/157
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 4, 2025	10943.60	9.44%	7.50%	5.59%	1/180

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	August 1, 2025	1,20,000	124333.33	3.61%	3.61%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Risk Ratios

0.15%

Standard Deviation

0.97%

Beta

3.06%

Sharpe Ratio

-0.66%

Treynor's Ratio

0.31%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
B H E L	5.12%	501375	20.89	Equity	Capital Goods - Electrical Equipment
Reliance Industr	4.22%	130500	17.24	Equity	Refineries
Jio Financial	4.07%	695600	16.62	Equity	Finance
Indus Towers	3.79%	350200	15.48	Equity	Telecom Equipment & Infra Services
HDFC Bank	3.73%	204600	15.23	Equity	Banks
Adani Ports	3.61%	81700	14.74	Equity	Marine Port & Services
Godrej Consumer	3.29%	130500	13.43	Equity	FMCG
ITC	2.56%	364800	10.47	Equity	Tobacco Products
Patanjali Foods	2.52%	225900	10.31	Equity	FMCG
Vodafone Idea	2.25%	6575700	9.20	Equity	Telecom-Service

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (G)	408.17	0.97%	1.87%	3.90%	7.51%	-
Quant Arbitrage Fund - Direct (IDCW)	408.17	0.96%	1.85%	3.84%	7.42%	-
Bandhan Arbitrage - Direct (IDCW-M)	8188.89	0.91%	1.97%	3.61%	7.32%	7.82%
Baroda BNP Paribas Arbitrage Fund - Dir (IDCW-Q)	1272.33	1.42%	2.16%	3.79%	7.05%	7.73%
Motilal Oswal Arbitrage Fund - Direct (G)	2672.46	0.81%	1.61%	3.45%	6.97%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2672.46	0.81%	1.61%	3.45%	6.97%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.73%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	6.53%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	7.25%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	1.09%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	10.41%	4	₹31,773.74
Quant Value Fund	Equity	Very High	18.53%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	7.72%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.31%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	18.44%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	12.94%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	5.28%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	21.65%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	10.89%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	13.94%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.54%	0	₹259.96
Quant Momentum Fund	Equity	Very High	7.86%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	13.83%	0	₹367.88
Quant Consumption Fund	Equity	Very High	2.69%	0	₹194.32
Quant PSU Fund	Equity	Very High	2.39%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	10.52%	3	₹9.84
Quant Overnight Fund	Debt	Low	5.17%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.05%	2	₹1,254.81
Quant Gilt Fund	Debt	Moderate	3.53%	4	₹79.80
Quant Aggressive Hybrid Fund	Hybrid	Very High	12.34%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	0.81%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	21.23%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.51%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	11.74%	2	₹6,993.58

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

March 18, 2025

Total AUM (Cr)

₹408.17

Quant Arbitrage Fund - Direct (G) is an Arbitrage Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in March 18, 2025, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹408.17 (Cr), as of July 6, 2026, Quant Arbitrage Fund - Direct (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.50% since its launch.
The current NAV of Quant Arbitrage Fund - Direct (G) is ₹10.95, as on July 6, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Quant Arbitrage Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 75.96% in Equity, 10.30% in Debt and 13.74% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 20.25% in Others, 8.95% in Finance, 8.42% in Banks, 8.33% in Debt, 6.52% in Telecom-Services

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