NAV
₹11.0026
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +7.53%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.49%
SIP returns (XIRR)
- 1Y
- +7.75%
- 3Y
- —
- 5Y
- —
- Since Inception
- +7.65%
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.
Thinking about quant Arbitrage Fund · Direct · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
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 Jun 2026
portfolio shared with quant Arbitrage Fund - Growth Option - Regular Plan
Holding% NAV
- 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%
Rows per page· 68 total
Page 1/7
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