NAV
₹10.9161
as of 31 Jul 2026
Expense Ratio
0.88%
AUM
₹402 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.87%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.85%
SIP returns (XIRR)
- 1Y
- +7.08%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.99%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.52
Sortino
1.00%
Std Dev
-0.23%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks11.53%
- Petroleum Products8.65%
- Finance7.78%
- Power5.81%
- Construction5.15%
- Telecom - Services4.55%
- Transport Infrastructure3.76%
- Beverages3.64%
- Personal Products3.31%
- Electrical Equipment2.99%
- Pharmaceuticals & Biotechnology2.58%
- Agricultural Food & other Products2.20%
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 Plan7.71%
- 2Reliance Industries Limited6.09%
- 3National Building Construction Corp5.15%
- 4Varun Beverages Limited3.34%
- 5Bharat Heavy Electricals Ltd2.99%
- 6Hdfc Bank Limited2.95%
- 7Adani Ports & Special Economic Zone Ltd2.67%
- 8364 Days Treasury Bill 20-May-20272.58%
- 9364 Days Treasury Bill 28-May-20272.58%
- 10Godrej Consumer Products Limited2.38%
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 ₹402 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