Quant Arbitrage Fund - Direct (IDCW)
Arbitrage FundNAV
10.58(0.04%)Fund Size (CR)
₹188.55Expense Ratio
0.26Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0.25%Return Since Launch
5.76%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 13 January 2026 | 10012.02 | 0.12% | - | 0.11% | 40/175 |
| 1 Month | 19 December 2025 | 10073.53 | 0.74% | - | 0.63% | 6/175 |
| 3 Month | 20 October 2025 | 10192.36 | 1.92% | - | 1.61% | 3/170 |
| 6 Month | 18 July 2025 | 10363.96 | 3.64% | - | 3.08% | 3/164 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 4 April 2025 | 10575.90 | 5.76% | 5.76% | 5.70% | 106/175 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 2 May 2025 | 90,000 | 92580.29 | 2.87% | 2.87% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0.11%
Standard Deviation
1.03%
Beta
2.83%
Sharpe Ratio
-0.42%
Treynor's Ratio
0.01%
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 |
|---|---|---|---|---|---|
| Patanjali Foods | 6.54% | 225900 | 12.32 | Equity | FMCG |
| Adani Ports | 6.37% | 81700 | 12.01 | Equity | Marine Port & Services |
| Bajaj Finance | 5.61% | 107250 | 10.58 | Equity | Finance |
| Vodafone Idea | 4.98% | 8719950 | 9.38 | Equity | Telecom-Service |
| Hindalco Inds. | 4.67% | 99400 | 8.81 | Equity | Non Ferrous Metals |
| Vedanta | 3.72% | 116150 | 7.02 | Equity | Mining & Mineral products |
| ITC | 3.18% | 148800 | 6.00 | Equity | Tobacco Products |
| Aurobindo Pharma | 3.11% | 49500 | 5.86 | Equity | Pharmaceuticals |
| H P C L | 3.06% | 115425 | 5.76 | Equity | Refineries |
| Reliance Industr | 2.54% | 30500 | 4.79 | Equity | Refineries |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Quant Arbitrage Fund - Direct (IDCW) | 188.55 | 0.74% | 1.92% | 3.64% | - | - | |
| Motilal Oswal Arbitrage Fund - Direct (G) | 1845.46 | 0.71% | 1.90% | 3.57% | 7.55% | - | |
| Motilal Oswal Arbitrage Fund - Direct (IDCW) | 1845.46 | 0.71% | 1.90% | 3.57% | 7.55% | - | |
| Bandhan Arbitrage - Direct (IDCW-M) | 8967.81 | 0.65% | 2.15% | 3.70% | 7.47% | 7.87% | |
| Franklin India Arbitrage Fund - Direct (G) | 669.23 | 0.85% | 1.92% | 3.52% | 7.34% | - | |
| Franklin India Arbitrage Fund - Direct (IDCW) | 669.23 | 0.85% | 1.92% | 3.52% | 7.34% | - |
List of Schemes under Quant Mutual Fund
News
Quant Mutual Fund announces change in Key Personnel
Quant Mutual Fund has announced that, Mr. Mahendra Kumar Jajoo (DIN: 06966229) has been appointed as Whole Time Director on the Board of quant Money Managers Limited (Asset Management Company to the Fund) with effect from January 14, 2026.Details of Mr. Mahendra Kumar Jajoo
Age: 57 years
Designation: Whole Time Director
Qualification: B. Com, ACA, ACS, CFA (USA)
Powered by Capital Market - Live News
Quant Prudential MF announces change in benchmark under its scheme
Quant Mutual Fund has announced change in the benchmark of Quant Multi Asset Allocation Fund. with effect from, 01 November 2025Change in name of Benchmark of Quant Multi Asset Allocation Fund
Scheme Name Existing Benchmark Revised Benchmark quant Multi Asset Allocation Fund Composite Benchmark of 65% BSE 200 + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index Composite Benchmark of 65% Nifty 500 TRI + 15% CRISIL Short Term Bond Fund Index + 20% iCOMDEX Composite Index. Powered by Capital Market - Live News
Quant Mutual Fund launches Hybrid Long-Short SIF
Quant Mutual Fund has launched its second Specialised Investment Fund (SIF), the QSIF Hybrid Long-Short Fund, an investment scheme combining equity and debt strategies with a limited shorting option. The new fund offer (NFO) opened for subscription on September 25, 2025, and will close on October 9. Units will reopen for continuous sale and repurchase within five business days from the date of allotment.The scheme aims to balance capital appreciation with income generation by maintaining a minimum 25% exposure each in equity and debt, while allowing up to 25% short derivative positions to enhance returns and manage risk. It will be benchmarked against the Nifty 50 Hybrid Composite Debt 50:50 Index and managed by Sandeep Tandon, Lokesh Garg, Ankit Pande, Sameer Kate, and Sanjeev Sharma.
A conservative hybrid long-short strategy aims to lock-in fixed gains from equity arbitrage and fixed income securities as well as capital appreciation from unhedged long & short exposure strategies via extensive usage of derivative instruments within regulatory limits.
The minimum application amount is Rs 10 lakh plus in multiple of Re 1 thereafter. The maximum permissible total expense ratio (TER) is capped at 2.25% under SEBI regulations.
Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
18 March 2025
Total AUM (Cr)
₹188.55
Quant Arbitrage Fund - Direct (IDCW) is an Arbitrage Fund-oriented fund from the renowned AMC, Quant Mutual Fund. Launched in 18 March 2025, this fund is managed by Sanjeev Sharma. With assets under management (AUM) worth ₹188.55 (Cr), as of 21 January 2026, Quant Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 5.76% since its launch.
The current NAV of Quant Arbitrage Fund - Direct (IDCW) is ₹10.58, as on 21 January 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 78.06% in Equity, 6.25% in Debt and 15.69% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 21.82% in Others, 18.67% in Finance, 8.94% in Pharmaceuticals & Biotech, 8.51% in Transport Infrastructure, 5.82% in Banks