Quant Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
10.88(-0.02%)
Fund Size (CR)
₹408.17
Expense Ratio
0.33
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
7.31%

Absolute Return: 1.71%

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 10, 2026	10008.92	0.09%	-	0.06%	26/187
1 Month	May 15, 2026	10055.15	0.55%	-	0.44%	6/187
3 Month	March 17, 2026	10177.17	1.77%	-	1.42%	4/179
6 Month	December 17, 2025	10372.88	3.73%	-	3.05%	2/174
1 Year	June 17, 2025	10725.17	7.25%	7.25%	6.02%	2/164
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	April 4, 2025	10885.40	8.85%	7.31%	5.57%	2/187

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	124414.08	3.68%	3.68%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.14%

Standard Deviation

0.92%

Beta

2.52%

Sharpe Ratio

-0.51%

Treynor's Ratio

0.13%

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 (IDCW)	408.17	0.55%	1.77%	3.73%	7.25%	-
Quant Arbitrage Fund - Direct (G)	408.17	0.56%	1.79%	3.78%	7.35%	-
Bandhan Arbitrage - Direct (IDCW-M)	8188.89	0.82%	1.83%	3.50%	7.13%	7.79%
Motilal Oswal Arbitrage Fund - Direct (G)	2672.46	0.53%	1.60%	3.44%	7.09%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2672.46	0.53%	1.59%	3.44%	7.09%	-
WhiteOak Capital Arbitrage Fund - Direct (G)	1435.03	0.51%	1.67%	3.46%	6.80%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	4.07%	1	₹7,663.81
Quant Large Cap Fund	Equity	Very High	7.16%	3	₹3,281.16
Quant Large and Mid Cap Fund	Equity	Very High	6.29%	2	₹3,423.84
Quant Mid Cap Fund	Equity	Very High	1.3%	3	₹8,109.12
Quant Small Cap Fund	Equity	Very High	9.53%	4	₹31,773.74
Quant Value Fund	Equity	Very High	18.89%	2	₹1,859.34
Quant Focused Fund	Equity	Very High	8.08%	4	₹840.38
Quant Infrastructure Fund	Equity	Very High	11.27%	2	₹3,193.89
Quant ESG Integration Strategy Fund	Equity	Very High	16.21%	0	₹294.07
Quant Quantamental Fund	Equity	Very High	13.05%	0	₹1,644.61
Quant Business Cycle Fund	Equity	Very High	5.32%	0	₹1,017.72
Quant BFSI Fund	Equity	Very High	20.81%	0	₹783.90
Quant Healthcare Fund	Equity	Very High	7.27%	0	₹372.50
Quant Manufacturing Fund	Equity	Very High	11.73%	0	₹709.90
Quant Teck Fund	Equity	Very High	-14.53%	0	₹259.96
Quant Momentum Fund	Equity	Very High	7.3%	0	₹1,359.93
Quant Commodities Fund	Equity	Very High	14.92%	0	₹367.88
Quant Consumption Fund	Equity	Very High	0.49%	0	₹194.32
Quant PSU Fund	Equity	Very High	4.51%	0	₹489.64
Quant ELSS Tax Saver Fund	Equity	Very High	11.77%	3	₹13,070.35
Quant Overnight Fund	Debt	Low	5.17%	5	₹113.64
Quant Liquid Plan	Debt	Moderately Low	6.03%	2	₹1,247.10
Quant Gilt Fund	Debt	Moderate	2.51%	4	₹79.59
Quant Aggressive Hybrid Fund	Hybrid	Very High	11.58%	2	₹2,127.82
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	1.51%	0	₹922.29
Quant Multi Asset Allocation Fund	Hybrid	Very High	20.37%	2	₹5,615.03
Quant Arbitrage Fund	Hybrid	Low	7.35%	0	₹408.17
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹48.92
Quant Flexi Cap Fund	Equity	Very High	12.24%	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 (IDCW) 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 June 18, 2026, Quant Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 7.31% since its launch.
The current NAV of Quant Arbitrage Fund - Direct (IDCW) is ₹10.88, as on June 18, 2026. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Quant Arbitrage Fund - Direct (IDCW) 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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