3 Year Returns
N/A
NAV (₹)
10.9854
1 Day NAV Change
0.02%
Quant Arbitrage Fund - Regular Growth is a scheme from Quant Mutual Fund AMC, launched on 04 Apr 2025 and currently managing ₹ 881.26 Cr in assets. It sits in the low risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Quant Arbitrage Fund - Regular Growth Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 881.26 Cr |
| Expense Ratio | 2.34% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 04 Apr 2025 |
| Fund Age | 1 Yrs |
Exit Load
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.
Fund’s Investment 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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Quant Arbitrage Fund - Regular Growth Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Banks | 15.07% | ₹ 132.78 | |
| Finance | 12.70% | ₹ 111.886 | |
| FMCG | 10.81% | ₹ 95.253 | |
| Others | 9.56% | ₹ 84.241 | |
| Refineries | 8.40% | ₹ 74.057 | |
| Insurance | 6.92% | ₹ 61.019 | |
| IT - Software | 6.73% | ₹ 59.297 | |
| Power Generation & Distribution | 5.36% | ₹ 47.276 | |
| Crude Oil & Natural Gas | 4.73% | ₹ 41.695 | |
| Miscellaneous | 4.69% | ₹ 41.346 |
Quant Arbitrage Fund - Regular Growth Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| TREPS | 4.88% | ₹ 36.485 | Debt Others | |
| Reliance Industr | 4.56% | ₹ 34.068 | Refineries | |
| HDFC Life Insur. | 4.53% | ₹ 33.848 | Insurance | |
| Oracle Fin.Serv. | 3.89% | ₹ 29.084 | IT - Software | |
| NBCC | 3.44% | ₹ 25.757 | Miscellaneous | |
| O N G C | 3.44% | ₹ 25.757 | Crude Oil & Natural Gas | |
| Quant Liquid Plan - Direct (G) | 3.06% | ₹ 22.879 | Mutual Fund Units | |
| SBI | 2.61% | ₹ 19.495 | Banks | |
| TBILL-364D | 2.54% | ₹ 19.006 | T Bills | |
| TBILL-364D | 2.53% | ₹ 18.928 | T Bills |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at low risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
31
Assets Managed
₹ 95,314.40 Cr
Contact Details
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Managing Director
Nishith Mehta
Chief Executive Officer
Mr. Sandeep Tandon
Compliance Officer
Ms. Usha Lakshmi Raman
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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