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Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.36% ↑
NAV (₹) on 19 Jun 2026
10.90
1 Day NAV Change
0.06%
Risk Level
Low Risk
Rating
-
Quant Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Quant Money Managers Ltd.. Launched on 18 Mar 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 408.17 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.33%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 408.17 Cr
Equity
454.4%
Debt
28.08%
Money Market & Cash
11.4%
Other Assets & Liabilities
75.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 14.05% |
| Treasury Bill | 7.68% |
| Refineries | 6.45% |
| Finance - Banks - Private Sector | 5.77% |
| Engineering - Heavy | 5.12% |
| Personal Care | 4.61% |
| Investment Company | 4.07% |
| Telecom Equipment | 3.79% |
| Port & Port Services | 3.61% |
| Telecom Services | 3.53% |
| Pharmaceuticals | 3.48% |
| Non-Banking Financial Company (NBFC) | 3.05% |
| Realty | 2.64% |
| Finance - Banks - Public Sector | 2.62% |
| Treps/Reverse Repo | 2.61% |
| Finance - Life Insurance | 2.57% |
| Cigarettes & Tobacco Products | 2.56% |
| Edible Oils & Solvent Extraction | 2.52% |
| Iron & Steel | 2.07% |
| Finance - Housing | 1.87% |
| Construction, Contracting & Engineering | 1.79% |
| Hospitals & Medical Services | 1.48% |
| Paints/Varnishes | 1.37% |
| Financial Technologies (Fintech) | 1.35% |
| Airport & Airport Services | 1.32% |
| Mining/Minerals | 1.28% |
| Power - Generation/Distribution | 1.24% |
| Finance - Mutual Funds | 1.14% |
| Oil Drilling And Exploration | 1.10% |
| Holding Company | 1.03% |
| Exchange Platform | 0.81% |
| Power - Transmission/Equipment | 0.58% |
| Trading & Distributors | 0.47% |
| Beverages & Distilleries | 0.37% |
| Agro Chemicals/Pesticides | 0.28% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 14.05% | ₹ 57.37 | Others |
| Bharat Heavy Electricals Ltd | 5.12% | ₹ 20.89 | Engineering - Heavy |
| Reliance Industries Limited | 4.22% | ₹ 17.24 | Refineries |
| Jio Financial Services Limited | 4.07% | ₹ 16.62 | Investment Company |
| Indus Towers Limited | 3.79% | ₹ 15.48 | Telecom Equipment |
| HDFC Bank Limited | 3.73% | ₹ 15.23 | Finance - Banks - Private Sector |
| Adani Ports & Special Economic Zone Ltd | 3.61% | ₹ 14.74 | Port & Port Services |
| Godrej Consumer Products Limited | 3.29% | ₹ 13.43 | Personal Care |
| TREPS 01-Jun-2026 DEPO 10 | 2.61% | ₹ 10.66 | Others |
| ITC Limited | 2.56% | ₹ 10.47 | Cigarettes & Tobacco Products |
| Patanjali Foods Limited | 2.52% | ₹ 10.31 | Edible Oils & Solvent Extraction |
| 364 Days Treasury Bill 08-Apr-2027 | 2.33% | ₹ 9.51 | Others |
| 364 Days Treasury Bill 20-May-2027 | 2.32% | ₹ 9.45 | Others |
| Vodafone Idea Ltd. | 2.25% | ₹ 9.20 | Telecom Services |
| Hindustan Petroleum Corporation Ltd | 2.23% | ₹ 9.09 | Refineries |
| DLF Limited | 1.99% | ₹ 8.14 | Realty |
| LIC Housing Finance Ltd | 1.87% | ₹ 7.62 | Finance - Housing |
| National Building Construction Corp | 1.79% | ₹ 7.30 | Construction, Contracting & Engineering |
| Aurobindo Pharma Limited | 1.73% | ₹ 7.06 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.48% | ₹ 6.03 | Hospitals & Medical Services |
| ICICI Prudential Life Insurance Co Ltd | 1.44% | ₹ 5.87 | Finance - Life Insurance |
| Asian Paints Limited | 1.37% | ₹ 5.61 | Paints/Varnishes |
| One 97 Communications Limited | 1.35% | ₹ 5.52 | Financial Technologies (Fintech) |
| Dabur India Limited | 1.32% | ₹ 5.38 | Personal Care |
| GMR Airports Limited | 1.32% | ₹ 5.39 | Airport & Airport Services |
| NMDC Ltd | 1.28% | ₹ 5.23 | Mining/Minerals |
| Bharti Airtel Limited | 1.28% | ₹ 5.21 | Telecom Services |
| Tata Power Company Limited | 1.24% | ₹ 5.06 | Power - Generation/Distribution |
| Manappuram Finance Ltd | 1.22% | ₹ 4.98 | Non-Banking Financial Company (NBFC) |
| JSW Steel Limited | 1.20% | ₹ 4.92 | Iron & Steel |
| 364 Days Treasury Bill 04-Mar-2027 | 1.17% | ₹ 4.79 | Others |
| 364 Days Treasury Bill 15-Apr-2027 | 1.16% | ₹ 4.75 | Others |
| HDFC Asset Management Company Ltd | 1.14% | ₹ 4.65 | Finance - Mutual Funds |
| Life Insurance Corporation Of India | 1.13% | ₹ 4.61 | Finance - Life Insurance |
| Shriram Finance Limited | 1.11% | ₹ 4.53 | Non-Banking Financial Company (NBFC) |
| Oil and Natural Gas Corporation Ltd. | 1.10% | ₹ 4.48 | Oil Drilling And Exploration |
| Kotak Mahindra Bank Limited | 1.07% | ₹ 4.38 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.03% | ₹ 4.19 | Holding Company |
| ICICI Bank Limited | 0.97% | ₹ 3.96 | Finance - Banks - Private Sector |
| Divi's Laboratories Limited | 0.91% | ₹ 3.73 | Pharmaceuticals |
| Union Bank of India | 0.89% | ₹ 3.64 | Finance - Banks - Public Sector |
| Steel Authority of India Ltd | 0.87% | ₹ 3.55 | Iron & Steel |
| Multi Commodity Exchange of India Ltd. | 0.81% | ₹ 3.32 | Exchange Platform |
| Bajaj Finance Limited | 0.72% | ₹ 2.93 | Non-Banking Financial Company (NBFC) |
| 364 Days Treasury Bill 19-Mar-2027 | 0.70% | ₹ 2.86 | Others |
| Godrej Properties Limited | 0.65% | ₹ 2.67 | Realty |
| Power Grid Corporation of India Limited | 0.58% | ₹ 2.37 | Power - Transmission/Equipment |
| Canara Bank | 0.54% | ₹ 2.21 | Finance - Banks - Public Sector |
| Biocon Ltd | 0.53% | ₹ 2.14 | Pharmaceuticals |
| Bank of India | 0.52% | ₹ 2.11 | Finance - Banks - Public Sector |
| State Bank of India | 0.48% | ₹ 1.95 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.47% | ₹ 1.91 | Trading & Distributors |
| United Spirits Limited | 0.37% | ₹ 1.52 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.31% | ₹ 1.26 | Pharmaceuticals |
| UPL Limited | 0.28% | ₹ 1.14 | Agro Chemicals/Pesticides |
| Punjab National Bank | 0.19% | ₹ 0.76 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.77% | 7.36% | - | - |
| Category returns | 2.45% | 4.99% | 9.85% | 25.49% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.78 | 24.46% | 100.50% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.54 | 24.46% | 100.19% | 0.00% | ₹1,859 | 0.52% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹182.78 | 22.36% | 96.37% | 165.39% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹168.44 | 22.35% | 96.35% | 165.26% | ₹5,615 | 0.61% |
High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23.12 | 22.56% | 92.95% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Value Fund
Diversified
Regular
|
₹23 | 22.56% | 91.52% | 0.00% | ₹1,859 | 2.09% |
Very High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹168.48 | 20.89% | 88.95% | 146.46% | ₹5,615 | 1.84% |
High
|
FAQs
What is the current NAV of Quant Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan Growth is ₹10.90 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan Growth is ₹408.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has delivered returns of 7.36% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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