NAV
₹10.8176
as of 16 Jun 2026
Expense Ratio
0.88%
AUM
₹268 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.83%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.77%
SIP returns (XIRR)
- 1Y
- +6.92%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.86%
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹7,000
Invested
₹7,270
Value today
6.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,081
Value today
6.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorRisk Metrics
Trailing 1 year, annualised0.46
Sharpe Ratio
—
Alpha
—
Beta
0.47
Sortino
1.01%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks12.00%
- Finance11.00%
- Transport Infrastructure6.00%
- Electrical Equipment5.00%
- Personal Products5.00%
- Pharmaceuticals & Biotechnology4.00%
- Petroleum Products4.00%
- Telecom - Services3.00%
- Agricultural Food & other Products3.00%
- Realty3.00%
- Diversified FMCG3.00%
- Insurance2.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Quant Liquid Fund-Growth -Direct Plan16.27%
- 2Bharat Heavy Electricals Ltd5.03%
- 3Jio Financial Services Limited4.88%
- 4Hdfc Bank Limited4.49%
- 5Hdfc Bank Limited4.49%
- 6Godrej Consumer Products Limited3.96%
- 7Adani Ports & Special Economic Zone Ltd3.85%
- 8Patanjali Foods Limited2.95%
- 9364 Days Treasury Bill 08-Apr-20272.70%
- 10Dlf Limited2.70%
Investment Objective
quant Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds offer equity taxation benefits with relatively low volatility, making them suitable as an alternative to liquid funds.
About This Fund
quant Arbitrage Fund · Regular · Growth is a Arbitrage mutual fund offered by quant Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹268 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 0.88%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations