NAV
₹10.8950
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.35%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.39%
SIP returns (XIRR)
- 1Y
- +7.55%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.48%
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
Fund Housequant Mutual Fund
CategoryArbitrage
Launch Date04 Apr 2025
AMFI Code153426
Transaction facts
Min. Lumpsum₹5,000
Min. SIP₹1,000
Exit Load0.25% if redeemed within 30 days of allotment of units on all redemptions/switchouts including STP
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with quant Arbitrage Fund - Growth Option - Regular Plan
Holding% NAV
- 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%
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Investment Objective
quant Arbitrage Fund · Direct · 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 · Direct · Growth is a Arbitrage mutual fund offered by quant Mutual Fund. The fund has been operational for over 1 years.
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