quant Arbitrage Fund - Growth Option - Regular Plan
₹10.7409
₹0.01 (-0.13%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹10.7409
₹0.01 (-0.13%)
29 May 2026
AMFI: 153428
Direct · Growth
₹₹10.8141
₹0.01 (-0.12%)
29 May 2026
AMFI: 153426
Regular · IDCW
₹₹10.7412
₹0.01 (-0.13%)
29 May 2026
AMFI: 153429
Direct · IDCW
₹₹10.8051
₹0.01 (-0.12%)
29 May 2026
AMFI: 153427
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹6,500
Invested
₹6,728
Value today
6.1%
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
₹1,074
Value today
6.4%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 1 years
Expense ratio drag on your actual returns
Direct plan
₹6,752
Regular plan
₹6,728
Direct earns ₹24 more on a ₹6K investment — 0.40% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.56
Sharpe Ratio
—
Alpha
—
Beta
0.56
Sortino
0.91%
Std Dev
-0.23%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Apr 2026
| Security | % NAV |
|---|---|
Bharat Heavy Electricals Ltd INE257A01026 | 5.03% |
Jio Financial Services Limited INE758E01017 | 4.88% |
HDFC Bank Limited INE040A01034 | 4.49% |
HDFC Bank Limited INE040A01034 | 4.49% |
Godrej Consumer Products Limited INE102D01028 | 3.96% |
Adani Ports & Special Economic Zone Ltd INE742F01042 | 3.85% |
Patanjali Foods Limited INE619A01035 | 2.95% |
DLF Limited INE271C01023 | 2.70% |
Hindustan Petroleum Corporation Ltd INE094A01015 | 2.70% |
GMR Airports Limited INE776C01039 | 2.34% |
LIC Housing Finance Ltd INE115A01026 | 2.26% |
ITC Limited INE154A01025 | 2.02% |
Aurobindo Pharma Limited INE406A01037 | 1.96% |
Vodafone Idea Ltd. INE669E01016 | 1.91% |
Max Healthcare Institute Limited INE027H01010 | 1.77% |
ICICI Prudential Life Insurance Co Ltd INE726G01019 | 1.70% |
Britannia Industries Limited INE216A01030 | 1.65% |
One 97 Communications Limited INE982J01020 | 1.54% |
Dabur India Limited INE016A01026 | 1.52% |
Tata Power Company Limited INE245A01021 | 1.52% |
Asian Paints Limited INE021A01026 | 1.46% |
Oil and Natural Gas Corporation Ltd. INE213A01029 | 1.44% |
JSW Steel Limited INE019A01038 | 1.38% |
HDFC Asset Management Company Ltd INE127D01025 | 1.34% |
Manappuram Finance Ltd INE522D01027 | 1.28% |
Kotak Mahindra Bank Limited INE237A01036 | 1.24% |
Reliance Industries Limited INE002A01018 | 1.24% |
Bajaj Finserv Ltd. INE918I01026 | 1.17% |
Bharti Airtel Limited INE397D01024 | 0.97% |
Multi Commodity Exchange of India Ltd. INE745G01043 | 0.95% |
Divi's Laboratories Limited INE361B01024 | 0.93% |
Hindustan Unilever Limited INE030A01027 | 0.90% |
Bajaj Finance Limited INE296A01032 | 0.86% |
Godrej Properties Limited INE484J01027 | 0.79% |
NMDC Ltd INE584A01023 | 0.75% |
Power Grid Corporation of India Limited INE752E01010 | 0.74% |
Hindalco Industries Limited INE038A01020 | 0.64% |
State Bank of India INE062A01020 | 0.62% |
Bank of India INE084A01016 | 0.60% |
ICICI Bank Limited INE090A01021 | 0.58% |
Power Finance Corporation Ltd. INE134E01011 | 0.51% |
Biocon Ltd INE376G01013 | 0.51% |
United Spirits Limited INE854D01024 | 0.45% |
Adani Enterprises Limited INE423A01024 | 0.44% |
| Security | % NAV |
|---|---|
364 Days Treasury Bill 08-Apr-2027 IN002026Z011 | 2.70% |
364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | 1.36% |
364 Days Treasury Bill 15-Apr-2027 IN002026Z029 | 1.35% |
364 Days Treasury Bill 21-May-2026 IN002025Z088 | 0.85% |
364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | 0.81% |
| Security | % NAV |
|---|---|
Quant Liquid Fund-Growth -Direct Plan INF966L01820 | 16.27% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
quant Arbitrage Fund - Growth Option - Regular Plan 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 - Growth Option - Regular Plan 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