Mutual Funds
AMC
Quant Arbitrage Fund - Regular (G)

Quant Arbitrage Fund - Regular (G)

Arbitrage Fund

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NAV
10.25(0.00%)
Fund Size (CR)
₹173.4
Expense Ratio
0.89
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
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 allotment
0.25%
Return Since Launch
2.49%

Absolute Return: 1.61%

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	14 August 2025	10010.06	0.10%	-	0.10%	76/164
1 Month	22 July 2025	10052.57	0.53%	-	0.50%	54/164
3 Month	22 May 2025	10168.46	1.68%	-	1.59%	47/164
6 Month	-	-	-	-	3.25%	-/-
1 Year	-	-	-	-	6.87%	-/-
3 Year	-	-	0%	-	7.11%	-/-
5 Year	-	-	0%	-	5.73%	-/-
Since Inception	4 April 2025	10249.10	2.49%	2.49%	5.78%	162/164

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	40,000	40447.14	1.12%	1.12%
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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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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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

1.00%

Beta

1.48%

Sharpe Ratio

-0.53%

Treynor's Ratio

-0.11%

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
Bharti Airtel	3.88%	35150	6.73	Equity	Telecomm-Service
CG Power & Ind	3.31%	86700	5.74	Equity	Capital Goods - Electrical Equipment
HDFC Bank	3.20%	27500	5.55	Equity	Banks
DLF	2.87%	63525	4.98	Equity	Realty
Jio Financial	2.86%	150400	4.95	Equity	Finance
Bajaj Finance	2.78%	54750	4.82	Equity	Finance
REC Ltd	2.67%	117300	4.64	Equity	Finance
Vodafone Idea	2.53%	6361275	4.40	Equity	Telecomm-Service
Adani Ports	2.41%	30400	4.17	Equity	Marine Port & Services
Aurobindo Pharma	1.77%	26950	3.07	Equity	Pharmaceuticals

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Arbitrage Fund - Direct (IDCW-M)	17291.12	0.56%	1.74%	3.66%	7.60%	7.84%
Tata Arbitrage Fund - Direct (IDCW-M) RI	17291.12	0.56%	1.74%	3.66%	7.60%	7.84%
Tata Arbitrage Fund - Direct (G)	17291.12	0.56%	1.74%	3.66%	7.60%	7.77%
Aditya Birla SL Arbitrage Fund - Dir (G)	22310.32	0.55%	1.74%	3.66%	7.55%	7.70%
Aditya Birla SL Arbitrage Fund - Dir (IDCW)	22310.32	0.55%	1.74%	3.65%	7.55%	7.70%

List of Schemes under Quant Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Quant ESG Integration Strategy Fund	Equity	Very High	-14.02%	0	₹305.11
Quant Mid Cap Fund	Equity	Very High	-15.04%	3	₹9,140.41
Quant Quantamental Fund	Equity	Very High	-12.72%	0	₹1,987.89
Quant Small Cap Fund	Equity	Very High	-7.47%	4	₹29,629.09
Quant Healthcare Fund	Equity	Very High	-6.82%	0	₹425.34
Quant Equity Savings Fund	Hybrid	Moderate	0%	0	₹0.00
Quant Overnight Fund	Debt	Low	6.32%	5	₹91.27
Quant Large Cap Fund	Equity	Very High	-7.56%	0	₹2,753.28
Quant BFSI Fund	Equity	Very High	0.43%	0	₹642.08
Quant Arbitrage Fund	Hybrid	Low	0%	0	₹191.60
Quant Consumption Fund	Equity	Very High	-14.77%	0	₹265.86
Quant Large and Mid Cap Fund	Equity	Very High	-13.28%	3	₹3,840.48
Quant PSU Fund	Equity	Very High	-21.64%	0	₹700.36
Quant Multi Asset Allocation Fund	Hybrid	Very High	5.8%	4	₹3,570.31
Quant Liquid Plan	Debt	Moderately Low	7.13%	2	₹1,614.64
Quant Commodities Fund	Equity	Very High	-9.28%	0	₹387.22
Quant Momentum Fund	Equity	Very High	-13.27%	0	₹1,740.77
Quant Business Cycle Fund	Equity	Very High	-14.71%	0	₹1,338.82
Quant ELSS Tax Saver Fund	Equity	Very High	-12.74%	3	₹0.00
Quant Value Fund	Equity	Very High	-12.3%	3	₹1,829.79
Quant Flexi Cap Fund	Equity	Very High	-13.3%	3	₹7,326.16
Quant Focused Fund	Equity	Very High	-10.65%	4	₹1,073.73
Quant Infrastructure Fund	Equity	Very High	-16.13%	2	₹3,428.94
Quant Teck Fund	Equity	Very High	-13.9%	0	₹408.29
Quant Dynamic Asset Allocation Fund	Hybrid	Very High	-5.81%	0	₹1,260.43
Quant Multi Cap Fund	Equity	Very High	-15.45%	1	₹10,129.78
Quant Manufacturing Fund	Equity	Very High	-16.49%	0	₹869.36
Quant Gilt Fund	Debt	Moderate	7.78%	4	₹131.09
Quant Aggressive Hybrid Fund	Hybrid	Very High	-5.57%	3	₹2,170.31

News

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following scheme, With effect from 31 July 2025

Change in Fund Manager:

Name of the Scheme	Existing Money Managers [Fund Managers]	Revised Money Managers [Fund Managers]
Quant Equity Savings Fund	- Sanjeev Sharma - Harshvardhan Bharatia - Ankit Pande - Varun Pattani - Ayusha Kumbhat	- Sanjeev Sharma - Harshvardhan Bharatia - Ankit Pande - Varun Pattani - Ayusha Kumbhat - Sameer Kate

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Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following schemes, With effect from 30 June 2025.

Change in the name of the Schemes:

Existing Scheme Name	Revised Scheme Name
Quant Absolute Fund	Quant Aggressive Hybrid Fund
Quant Active Fund	Quant Multi Cap Fund
Quant Multi Asset Fund	Quant Multi Asset Allocation Fund
Quant ESG Equity Fund	Quant ESG Integration Strategy Fund

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Quant Mutual Fund announces change in Exit Load Structure

Quant Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 21 April 2025

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
quant Manufacturing Fund quant Momentum Fund quant Multi Asset Fund Allocation quant Dynamic Asset Allocation Fund quant Commodities Fund quant Absolute Fund quant PSU Fund quant Consumption Fund quant Flexi Cap Fund quant Focused Fund quant Healthcare Fund quant Large and Mid-Cap Fund quant Large Cap Fund quant Quantamental Fund quant Value Fund quant Business Cycle Fund quant Teck Fund quant Active Fund quant ESG Equity Fund quant BFSI Fund	For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1%	-For redemptions / switch outs (including SIP/STP) within 15 days from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Mid Cap Fund quant Infrastructure Fund	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5%	For redemptions / switch outs (including SIP/STP) within 3 months from the date of allotment of units, irrespective of the amount of investment: 0.5% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Liquid Fund	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 onwards 0.0000%	lnvestor exit upon subscription / switch-In Exit Load as a % of redemption Proceeds Day 1 0.0070% Day 2 0.0065% Day 3 0.0060% Day 4 0.0055% Day 5 0.0050% Day 6 0.0045% Day 7 0.0000% onwards No exit load shall be applicable on switches from Regular Plan to Direct Plan, under the same scheme.
quant ELSS Tax Saver Fund	NIL. However, the scheme has lock-in period of 3 years.	-NIL. However, the scheme has lock-in period of 3 years. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Arbitrage Fund	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.	0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
quant Small Cap Fund	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1%	For redemptions / switch outs (including SIP/STP) within 1 year from the date of allotment of units, irrespective of the amount of investment: 1% No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.

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Fund House Details & Investment Objective

Date of Incorporation

18 March 2025

Total AUM (Cr)

₹173.40

Quant Arbitrage Fund - Regular (G) 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 ₹173.4 (Cr), as of 25 August 2025, Quant Arbitrage Fund - Regular (G) is categorized as a Arbitrage Fund within its segment. The fund has generated a return of 2.49% since its launch.
The current NAV of Quant Arbitrage Fund - Regular (G) is ₹10.25, as on 25 August 2025. The fund's benchmark index is Nifty 50 Arbitrage TRI. You can invest in Quant Arbitrage Fund - Regular (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:
Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. 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 40.57% in Equity, 5.54% in Debt and 53.90% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 41.83% in Cash & Others, 12.07% in Others, 9.80% in Finance, 6.42% in Telecom-Services, 5.54% in Debt