Quant Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

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NAV
10.68(-0.07%)
Fund Size (CR)
₹252.9
Expense Ratio
0.22
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
6.89%

Absolute Return: 1.86%

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	4 March 2026	10015.74	0.16%	-	0.14%	14/175
1 Month	11 February 2026	10061.94	0.62%	-	0.52%	9/175
3 Month	11 December 2025	10199.14	1.99%	-	1.68%	6/174
6 Month	11 September 2025	10383.42	3.83%	-	3.20%	4/166
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 April 2025	10689.00	6.89%	6.89%	5.79%	19/175

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	1,10,000	113557.55	3.23%	3.23%
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

0.11%

Standard Deviation

1.03%

Beta

2.83%

Sharpe Ratio

-0.43%

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
HDFC Bank	5.83%	193050	17.14	Equity	Banks
Bharti Airtel	4.56%	71250	13.39	Equity	Telecom-Service
Adani Ports	4.23%	81700	12.43	Equity	Marine Port & Services
DLF	4.19%	203775	12.30	Equity	Realty
Patanjali Foods	3.90%	225900	11.48	Equity	FMCG
GMR Airports	3.49%	1018350	10.25	Equity	Miscellaneous
Jio Financial	3.43%	394800	10.08	Equity	Finance
HDFC AMC	3.31%	36000	9.71	Equity	Finance
Vodafone Idea	3.27%	9077325	9.61	Equity	Telecom-Service
Power Grid Corpn	2.86%	281200	8.40	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (IDCW)	252.90	0.62%	1.99%	3.83%	-	-
Franklin India Arbitrage Fund - Direct (G)	730.56	0.99%	2.23%	3.93%	7.66%	-
Franklin India Arbitrage Fund - Direct (IDCW)	730.56	0.99%	2.23%	3.93%	7.66%	-
Motilal Oswal Arbitrage Fund - Direct (G)	2206.60	0.56%	1.85%	3.58%	7.52%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2206.60	0.56%	1.85%	3.58%	7.52%	-
Bandhan Arbitrage - Direct (IDCW-M)	8828.63	0.52%	1.73%	3.83%	7.41%	7.85%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	1.95%	1	₹7,273.84
Quant Large Cap Fund	Equity	Very High	9.81%	3	₹3,023.10
Quant Large and Mid Cap Fund	Equity	Very High	2.35%	2	₹3,069.91
Quant Mid Cap Fund	Equity	Very High	0.66%	3	₹7,341.39
Quant Small Cap Fund	Equity	Very High	4.6%	4	₹27,653.65
Quant Value Fund	Equity	Very High	11.66%	2	₹1,602.38
Quant Focused Fund	Equity	Very High	5.8%	4	₹826.63
Quant Infrastructure Fund	Equity	Very High	4.34%	2	₹2,869.01
Quant ESG Integration Strategy Fund	Equity	Very High	9.7%	0	₹256.90
Quant Quantamental Fund	Equity	Very High	11.64%	0	₹1,563.49
Quant Business Cycle Fund	Equity	Very High	2.76%	0	₹968.94
Quant BFSI Fund	Equity	Very High	31.02%	0	₹771.00
Quant Healthcare Fund	Equity	Very High	11.2%	0	₹350.44
Quant Manufacturing Fund	Equity	Very High	1.5%	0	₹641.87
Quant Teck Fund	Equity	Very High	-20.5%	0	₹225.76
Quant Momentum Fund	Equity	Very High	6.37%	0	₹1,318.45
Quant Commodities Fund	Equity	Very High	4.46%	0	₹309.60
Quant Consumption Fund	Equity	Very High	-4.9%	0	₹188.21
Quant PSU Fund	Equity	Very High	4.97%	0	₹484.62
Quant ELSS Tax Saver Fund	Equity	Very High	12.22%	3	₹12,079.80
Quant Overnight Fund	Debt	Low	5.39%	5	₹54.29
Quant Liquid Plan	Debt	Moderately Low	6.28%	2	₹1,261.45
Quant Gilt Fund	Debt	Moderate	4.58%	4	₹99.27
Quant Aggressive Hybrid Fund	Hybrid	Very High	11.41%	2	₹1,990.39
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	6.97%	0	₹953.03
Quant Multi Asset Allocation Fund	Hybrid	Very High	27.17%	2	₹4,925.89
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹293.93
Quant Flexi Cap Fund	Equity	Very High	8.58%	2	₹6,353.92

News

Quant Mutual Fund announces change in fund manager under its schemes

Quant Mutual Fund has announced change in fund manager under the following schemes, With effect from 20 February 2026.

Change in Fund Manager:

Scheme Name	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Aggressive Hybrid Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Business Cycle Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Flexi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Focused Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Infrastructure Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Large Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Manufacturing Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Multi Cap Fund	- Sandeep Tandon - Ankit Pande - Lokesh Garg - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma	- Sandeep Tandon - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Yug Tibrewal - Sameer Kate - Sanjeev Sharma - Jignesh Shah
Quant Gilt Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Liquid Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Overnight Fund	- Sanjeev Sharma - Harshvardhan Bharatia	- Sanjeev Sharma - Haroonvardhan Sirohi
Quant Arbitrage Fund	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma	- Sameer Kate - Yug Tibrewal - Sanjeev Sharma - Harshvardhan Bharatia

Powered by Capital Market - Live 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

Fund House Details & Investment Objective

Date of Incorporation

18 March 2025

Total AUM (Cr)

₹293.93

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 ₹293.93 (Cr), as of 12 March 2026, Quant Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.89% since its launch.
The current NAV of Quant Arbitrage Fund - Direct (IDCW) is ₹10.68, as on 12 March 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 76.61% in Equity, 1.83% in Debt and 21.57% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.54% in Others, 9.49% in Finance, 6.55% in Transport Infrastructure, 5.76% in Banks, 5.72% in Power

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