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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.57% ↑
NAV (₹) on 16 Oct 2026
11.16
1 Day NAV Change
0.12%
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
₹ 1,007.10 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.63%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 1,007.10 Cr
Equity
76.4%
Debt
16.49%
Money Market & Cash
3.63%
Other Assets & Liabilities
4.8%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 16.49% |
| Pharmaceuticals | 7.33% |
| Refineries | 6.15% |
| Finance - Banks - Private Sector | 6.14% |
| Finance - Banks - Public Sector | 5.03% |
| Certificate of Deposits | 4.80% |
| Finance - Life Insurance | 3.95% |
| Power - Generation/Distribution | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.66% |
| Treps/Reverse Repo | 3.63% |
| Internet & Catalogue Retail | 3.03% |
| Oil Drilling And Exploration | 2.50% |
| E-Commerce/E-Retail | 2.43% |
| Construction, Contracting & Engineering | 2.24% |
| Telecom Services | 2.15% |
| Telecom Equipment | 2.10% |
| Personal Care | 1.81% |
| Non-Alcoholic Beverages | 1.56% |
| Port & Port Services | 1.46% |
| Finance - Housing | 1.44% |
| Cigarettes & Tobacco Products | 1.41% |
| Agro Chemicals/Pesticides | 1.37% |
| Engineering - Heavy | 1.18% |
| Power - Transmission/Equipment | 1.13% |
| Domestic Appliances | 1.11% |
| Auto Ancl - Electrical | 1.09% |
| Aerospace & Defense | 1.03% |
| Ship - Docks/Breaking/Repairs | 1.03% |
| Realty | 0.98% |
| Auto - Cars & Jeeps | 0.87% |
| Iron & Steel | 0.80% |
| IT Consulting & Software | 0.73% |
| Finance - Mutual Funds | 0.64% |
| Consumer Electronics | 0.63% |
| Airport & Airport Services | 0.51% |
| Chemicals - Others | 0.49% |
| Mining/Minerals | 0.45% |
| Trading & Distributors | 0.44% |
| Holding Company | 0.41% |
| Auto - 2 & 3 Wheelers | 0.39% |
| Cement | 0.35% |
| Investment Company | 0.34% |
| Engines | 0.28% |
| Tea & Coffee | 0.25% |
| Paints/Varnishes | 0.24% |
| Steel - Tubes/Pipes | 0.21% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.21% |
| Electric Equipment - General | 0.20% |
| Auto - LCVs/HCVs | 0.19% |
| Steel - Sponge Iron | 0.15% |
| Financial Technologies (Fintech) | 0.14% |
| Beverages & Distilleries | 0.13% |
| Finance & Investments | 0.10% |
| Gems, Jewellery & Precious Metals | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Reliance Industries Limited | 4.80% | ₹ 48.31 | Refineries |
| SIDBI CD 25-Mar-2027 | 4.80% | ₹ 48.37 | Others |
| Zydus Lifesciences Limited | 3.82% | ₹ 38.49 | Pharmaceuticals |
| TREPS 01-Oct-2026 DEPO 10 | 3.63% | ₹ 36.56 | Others |
| HDFC Life Insurance Co Ltd | 3.19% | ₹ 32.16 | Finance - Life Insurance |
| Info Edge (IndiLtd | 3.03% | ₹ 30.52 | Internet & Catalogue Retail |
| HDFC Bank Limited | 2.45% | ₹ 24.69 | Finance - Banks - Private Sector |
| Oil and Natural Gas Corporation Ltd. | 2.38% | ₹ 23.98 | Oil Drilling And Exploration |
| SWIGGY LIMITED | 2.33% | ₹ 23.51 | E-Commerce/E-Retail |
| National Building Construction Corp | 2.12% | ₹ 21.33 | Construction, Contracting & Engineering |
| Indus Towers Limited | 2.10% | ₹ 21.19 | Telecom Equipment |
| 182 Days Treasury Bill 18-Mar-2027 | 1.93% | ₹ 19.48 | Others |
| 364 Days Treasury Bill 01-Jul-2027 | 1.90% | ₹ 19.13 | Others |
| 364 Days Treasury Bill 29-Jul-2027 | 1.89% | ₹ 19.04 | Others |
| 364 Days Treasury Bill 05-Aug-2027 | 1.89% | ₹ 19.02 | Others |
| NTPC Limited | 1.87% | ₹ 18.83 | Power - Generation/Distribution |
| State Bank of India | 1.81% | ₹ 18.21 | Finance - Banks - Public Sector |
| Punjab National Bank | 1.62% | ₹ 16.28 | Finance - Banks - Public Sector |
| Cholamandalam Investment & Finance Co | 1.61% | ₹ 16.20 | Non-Banking Financial Company (NBFC) |
| Varun Beverages Limited | 1.56% | ₹ 15.75 | Non-Alcoholic Beverages |
| Adani Ports & Special Economic Zone Ltd | 1.46% | ₹ 14.69 | Port & Port Services |
| LIC Housing Finance Ltd | 1.44% | ₹ 14.53 | Finance - Housing |
| 364 Days Treasury Bill 20-May-2027 | 1.44% | ₹ 14.45 | Others |
| 364 Days Treasury Bill 28-May-2027 | 1.43% | ₹ 14.44 | Others |
| ITC Limited | 1.41% | ₹ 14.23 | Cigarettes & Tobacco Products |
| UPL Limited | 1.37% | ₹ 13.82 | Agro Chemicals/Pesticides |
| Vodafone Idea Limited | 1.29% | ₹ 12.96 | Telecom Services |
| Bharat Heavy Electricals Ltd | 1.18% | ₹ 11.89 | Engineering - Heavy |
| YES Bank Ltd. | 1.18% | ₹ 11.86 | Finance - Banks - Private Sector |
| Biocon Ltd | 1.15% | ₹ 11.57 | Pharmaceuticals |
| Amber Enterprises India Ltd | 1.11% | ₹ 11.21 | Domestic Appliances |
| Samvardhana Motherson International Ltd | 1.09% | ₹ 10.94 | Auto Ancl - Electrical |
| Cochin Shipyard Limited | 1.03% | ₹ 10.41 | Ship - Docks/Breaking/Repairs |
| 364 Days Treasury Bill 08-Apr-2027 | 0.96% | ₹ 9.70 | Others |
| 364 Days Treasury Bill 29-Apr-2027 | 0.96% | ₹ 9.67 | Others |
| 364 Days Treasury Bill 15-Jul-2027 | 0.95% | ₹ 9.54 | Others |
| 364 Days Treasury Bill 22-Jul-2027 | 0.95% | ₹ 9.53 | Others |
| 364 Days Treasury Bill 02-Sep-2027 | 0.94% | ₹ 9.46 | Others |
| Axis Bank Limited | 0.88% | ₹ 8.89 | Finance - Banks - Private Sector |
| ICICI Bank Limited | 0.87% | ₹ 8.79 | Finance - Banks - Private Sector |
| Maruti Suzuki India Limited | 0.87% | ₹ 8.74 | Auto - Cars & Jeeps |
| Bharti Airtel Limited | 0.86% | ₹ 8.68 | Telecom Services |
| Hindustan Aeronautics Limited | 0.86% | ₹ 8.61 | Aerospace & Defense |
| Adani Power Limited | 0.85% | ₹ 8.55 | Power - Generation/Distribution |
| Hindustan Unilever Limited | 0.83% | ₹ 8.40 | Personal Care |
| Aurobindo Pharma Limited | 0.82% | ₹ 8.28 | Pharmaceuticals |
| DLF Limited | 0.81% | ₹ 8.20 | Realty |
| Hindustan Petroleum Corporation Ltd | 0.80% | ₹ 8.09 | Refineries |
| Canara Bank | 0.78% | ₹ 7.82 | Finance - Banks - Public Sector |
| Manappuram Finance Ltd | 0.77% | ₹ 7.77 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 0.70% | ₹ 7.09 | Power - Transmission/Equipment |
| Bajaj Finance Limited | 0.69% | ₹ 6.91 | Non-Banking Financial Company (NBFC) |
| Glenmark Pharmaceuticals Ltd | 0.68% | ₹ 6.83 | Pharmaceuticals |
| Life Insurance Corporation Of India | 0.66% | ₹ 6.64 | Finance - Life Insurance |
| PG Electroplast Limited | 0.63% | ₹ 6.38 | Consumer Electronics |
| Union Bank of India | 0.62% | ₹ 6.20 | Finance - Banks - Public Sector |
| Shriram Finance Limited | 0.59% | ₹ 5.92 | Non-Banking Financial Company (NBFC) |
| Kotak Mahindra Bank Limited | 0.58% | ₹ 5.84 | Finance - Banks - Private Sector |
| KPIT Technologies Limited | 0.57% | ₹ 5.76 | IT Consulting & Software |
| Godrej Consumer Products Limited | 0.52% | ₹ 5.23 | Personal Care |
| Adani Green Energy Limited | 0.52% | ₹ 5.21 | Power - Generation/Distribution |
| GMR Airports Limited | 0.51% | ₹ 5.18 | Airport & Airport Services |
| Bharat Petroleum Corp Ltd | 0.50% | ₹ 5.03 | Refineries |
| SRF Limited | 0.49% | ₹ 4.95 | Chemicals - Others |
| JSW Steel Limited | 0.48% | ₹ 4.82 | Iron & Steel |
| 364 Days Treasury Bill 04-Mar-2027 | 0.48% | ₹ 4.88 | Others |
| 364 Days Treasury Bill 15-Apr-2027 | 0.48% | ₹ 4.84 | Others |
| Dabur India Limited | 0.46% | ₹ 4.61 | Personal Care |
| NMDC Ltd | 0.45% | ₹ 4.55 | Mining/Minerals |
| Adani Enterprises Limited | 0.44% | ₹ 4.40 | Trading & Distributors |
| Divi's Laboratories Limited | 0.43% | ₹ 4.37 | Pharmaceuticals |
| Tata Power Company Limited | 0.43% | ₹ 4.32 | Power - Generation/Distribution |
| Nippon Life India Asset Management Ltd | 0.42% | ₹ 4.28 | Finance - Mutual Funds |
| Bajaj Finserv Ltd. | 0.41% | ₹ 4.10 | Holding Company |
| Eicher Motors Ltd | 0.39% | ₹ 3.93 | Auto - 2 & 3 Wheelers |
| Jio Financial Services Limited | 0.34% | ₹ 3.47 | Investment Company |
| Adani Energy Solutions Limited | 0.33% | ₹ 3.37 | Power - Transmission/Equipment |
| Torrent Pharmaceuticals Ltd | 0.31% | ₹ 3.12 | Pharmaceuticals |
| 364 Days Treasury Bill 19-Mar-2027 | 0.29% | ₹ 2.92 | Others |
| Cummins India Ltd. | 0.28% | ₹ 2.86 | Engines |
| UltraTech Cement Limited | 0.28% | ₹ 2.79 | Cement |
| NHPC Ltd | 0.26% | ₹ 2.58 | Power - Generation/Distribution |
| Tata Consumer Products Ltd | 0.25% | ₹ 2.51 | Tea & Coffee |
| Asian Paints Limited | 0.24% | ₹ 2.40 | Paints/Varnishes |
| HDFC Asset Management Company Ltd | 0.22% | ₹ 2.26 | Finance - Mutual Funds |
| APL Apollo Tubes Limited | 0.21% | ₹ 2.15 | Steel - Tubes/Pipes |
| Hitachi Energy India Limited | 0.21% | ₹ 2.14 | Electric Equipment - Switchgear/Circuit Breaker |
| Steel Authority of India Ltd | 0.20% | ₹ 2.05 | Iron & Steel |
| Premier Energies Limited | 0.20% | ₹ 2.04 | Electric Equipment - General |
| Bank of India | 0.20% | ₹ 1.96 | Finance - Banks - Public Sector |
| Ashok Leyland Limited | 0.19% | ₹ 1.93 | Auto - LCVs/HCVs |
| Bandhan Bank Ltd. | 0.18% | ₹ 1.80 | Finance - Banks - Private Sector |
| Godrej Properties Limited | 0.17% | ₹ 1.75 | Realty |
| Bharat Electronics Ltd | 0.17% | ₹ 1.72 | Aerospace & Defense |
| Tata Consultancy Services Limited | 0.16% | ₹ 1.61 | IT Consulting & Software |
| Jindal Steel Limited | 0.15% | ₹ 1.56 | Steel - Sponge Iron |
| One 97 Communications Limited | 0.14% | ₹ 1.46 | Financial Technologies (Fintech) |
| Radico Khaitan Ltd. | 0.13% | ₹ 1.31 | Beverages & Distilleries |
| Larsen & Toubro Limited | 0.12% | ₹ 1.18 | Construction, Contracting & Engineering |
| Laurus Labs Ltd | 0.12% | ₹ 1.18 | Pharmaceuticals |
| Oil India Limited | 0.12% | ₹ 1.26 | Oil Drilling And Exploration |
| Tata Steel Limited | 0.12% | ₹ 1.22 | Iron & Steel |
| Computer Age Management Services Ltd | 0.10% | ₹ 1.05 | Finance & Investments |
| Power Grid Corporation of India Limited | 0.10% | ₹ 1.04 | Power - Transmission/Equipment |
| FSN E-Commerce Ventures Limited | 0.10% | ₹ 1 | E-Commerce/E-Retail |
| ICICI Prudential Life Insurance Co Ltd | 0.10% | ₹ 0.99 | Finance - Life Insurance |
| Ambuja Cements Ltd | 0.07% | ₹ 0.67 | Cement |
| Indian Oil Corp Ltd | 0.05% | ₹ 0.53 | Refineries |
| Kalyan Jewellers India Limited | 0.01% | ₹ 0.07 | Gems, Jewellery & Precious Metals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.53% | 7.57% | - | - |
| Category returns | 0.50% | 1.23% | 4.88% | 20.07% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹178.82 | 10.52% | 80.13% | 127.32% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹164.80 | 10.52% | 80.11% | 127.20% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹164.80 | 10.52% | 80.11% | 127.20% | ₹6,608 | 1.18% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹164.20 | 9.21% | 73.51% | 111.51% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.52 | 9.21% | 73.36% | 111.26% | ₹6,608 | 2.32% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹150.52 | 9.21% | 73.36% | 111.26% | ₹6,608 | 2.32% |
High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹20.57 | 8.15% | 71.68% | 0.00% | ₹894 | 1.95% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹20.57 | 8.15% | 71.68% | 0.00% | ₹894 | 1.95% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹20.55 | 8.16% | 71.61% | 0.00% | ₹894 | 1.95% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.13 | 10.18% | 69.42% | 0.00% | ₹1,917 | 0.91% |
Very 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 ₹11.16 as of 16 Oct 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 ₹1,007.10 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 7.57% (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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