3 Year Returns
N/A
NAV (₹)
10.6338
1 Day NAV Change
0.01%
Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 51.85 Cr |
| Expense Ratio | 3.48% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 24 Jul 2025 |
| Fund Age | 1 Yrs |
Exit Load
1 % if redeemed/switched out on or before completion of 15 days from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 15 days from the date of allotment.
Fund’s Investment Objective
The investment objective of the Scheme is to generate regular income by predominantly investing in arbitrage opportunities in the cash and derivatives segments of the equity markets and debt and money market instruments and to generate long-term capital appreciation through unhedged exposure to equity and equity related 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Telecom Equipment & Infra Services | 13.86% | ₹ 7.186 | |
| IT - Software | 12.18% | ₹ 6.316 | |
| Marine Port & Services | 10.65% | ₹ 5.524 | |
| Finance | 9.86% | ₹ 5.111 | |
| Infrastructure Developers & Operators | 8.53% | ₹ 4.423 | |
| Automobile | 6.87% | ₹ 3.561 | |
| Refineries | 6.07% | ₹ 3.15 | |
| Banks | 5.84% | ₹ 3.028 | |
| Infrastructure Investment Trusts | 5.16% | ₹ 2.678 | |
| Healthcare | 5.00% | ₹ 2.592 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Quant Liquid Plan - Direct (G) | 11.08% | ₹ 5.747 | Mutual Fund Units | |
| JSW Infrast | 8.53% | ₹ 4.425 | Marine Port & Services | |
| TREPS | 7.40% | ₹ 3.839 | Debt Others | |
| Larsen & Toubro | 6.83% | ₹ 3.543 | Infrastructure Developers & Operators | |
| HFCL | 6.48% | ₹ 3.359 | Telecom Equipment & Infra Services | |
| Hyundai Motor I | 5.50% | ₹ 2.853 | Automobile | |
| Hexaware Tech. | 4.95% | ₹ 2.567 | IT - Software | |
| Reliance Industr | 4.87% | ₹ 2.523 | Refineries | |
| Tech Mahindra | 4.81% | ₹ 2.492 | IT - Software | |
| Bandhan Bank | 4.68% | ₹ 2.426 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Quant Mutual Fund
Funds Managed
29
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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