Quant Arbitrage Fund - Direct (IDCW)

Arbitrage Fund

Invest Now

NAV
10.65(0.12%)
Fund Size (CR)
₹252.9
Expense Ratio
0.26
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
6.33%

Absolute Return: 1.96%

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	11 February 2026	10009.23	0.09%	-	0.12%	152/175
1 Month	16 January 2026	10061.13	0.61%	-	0.59%	59/175
3 Month	18 November 2025	10189.94	1.90%	-	1.62%	2/174
6 Month	18 August 2025	10371.94	3.72%	-	3.15%	3/164
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	4 April 2025	10633.00	6.33%	6.33%	5.74%	74/175

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	1,00,000	103199.35	3.20%	3.20%
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

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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
DLF	5.12%	203775	12.96	Equity	Realty
Adani Ports	4.59%	81700	11.60	Equity	Marine Port & Services
Patanjali Foods	4.47%	225900	11.30	Equity	FMCG
Bajaj Finance	4.25%	115500	10.74	Equity	Finance
Power Grid Corpn	3.87%	381900	9.80	Equity	Power Generation & Distribution
Vodafone Idea	3.85%	8719950	9.74	Equity	Telecom-Service
Hindalco Inds.	3.78%	99400	9.57	Equity	Non Ferrous Metals
Vedanta	3.13%	116150	7.92	Equity	Mining & Mineral products
LIC Housing Fin.	2.98%	143000	7.53	Equity	Finance
Aurobindo Pharma	2.36%	49500	5.98	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Quant Arbitrage Fund - Direct (IDCW)	252.90	0.61%	1.90%	3.72%	-	-
Motilal Oswal Arbitrage Fund - Direct (G)	2206.60	0.64%	1.86%	3.51%	7.43%	-
Motilal Oswal Arbitrage Fund - Direct (IDCW)	2206.60	0.64%	1.86%	3.51%	7.43%	-
Bandhan Arbitrage - Direct (IDCW-M)	8828.63	0.61%	1.65%	3.76%	7.33%	7.83%
WhiteOak Capital Arbitrage Fund - Direct (G)	956.62	0.64%	1.75%	3.49%	7.16%	-
Franklin India Arbitrage Fund - Direct (G)	730.56	0.57%	1.78%	3.45%	7.12%	-

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant Multi Cap Fund	Equity	Very High	5.53%	1	₹7,456.20
Quant Large Cap Fund	Equity	Very High	14.95%	3	₹2,919.82
Quant Large and Mid Cap Fund	Equity	Very High	4.98%	2	₹3,039.02
Quant Mid Cap Fund	Equity	Very High	1.58%	3	₹7,283.39
Quant Small Cap Fund	Equity	Very High	12.15%	4	₹27,384.03
Quant Value Fund	Equity	Very High	14.87%	2	₹1,565.24
Quant Focused Fund	Equity	Very High	12.07%	4	₹847.71
Quant Infrastructure Fund	Equity	Very High	14.38%	2	₹2,790.94
Quant ESG Integration Strategy Fund	Equity	Very High	13.51%	0	₹251.72
Quant Quantamental Fund	Equity	Very High	16.65%	0	₹1,558.37
Quant Business Cycle Fund	Equity	Very High	7.31%	0	₹983.99
Quant BFSI Fund	Equity	Very High	38.16%	0	₹760.66
Quant Healthcare Fund	Equity	Very High	9.73%	0	₹340.56
Quant Manufacturing Fund	Equity	Very High	8.45%	0	₹636.84
Quant Teck Fund	Equity	Very High	-13.76%	0	₹267.21
Quant Momentum Fund	Equity	Very High	10.93%	0	₹1,321.27
Quant Commodities Fund	Equity	Very High	13.61%	0	₹297.51
Quant Consumption Fund	Equity	Very High	-2.19%	0	₹196.67
Quant PSU Fund	Equity	Very High	8.91%	0	₹490.76
Quant ELSS Tax Saver Fund	Equity	Very High	18.77%	3	₹11,735.96
Quant Overnight Fund	Debt	Low	5.46%	5	₹55.49
Quant Liquid Plan	Debt	Moderately Low	6.35%	2	₹1,260.50
Quant Gilt Fund	Debt	Moderate	4.34%	4	₹100.74
Quant Aggressive Hybrid Fund	Hybrid	Very High	16.8%	2	₹1,957.98
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	11.12%	0	₹958.82
Quant Multi Asset Allocation Fund	Hybrid	Very High	30.21%	2	₹4,763.30
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹252.90
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹45.84
Quant Flexi Cap Fund	Equity	Very High	13.64%	2	₹6,220.57

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 2025

Change 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

Fund House Details & Investment Objective

Date of Incorporation

18 March 2025

Total AUM (Cr)

₹252.90

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 ₹252.9 (Cr), as of 19 February 2026, Quant Arbitrage Fund - Direct (IDCW) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 6.33% since its launch.
The current NAV of Quant Arbitrage Fund - Direct (IDCW) is ₹10.65, as on 19 February 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 79.32% in Equity, 2.05% in Debt and 18.63% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.30% in Others, 9.56% in Finance, 7.41% in Transport Infrastructure, 7.40% in Banks, 6.75% in Telecom-Services