NAV
₹10.9913
as of 29 Sept 2026
Expense Ratio
2.28%
AUM
₹403 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.72%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.56%
SIP returns (XIRR)
- 1Y
- +6.27%
- 3Y
- —
- 5Y
- —
- Since Inception
- +6.38%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.17
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
1.21%
Std Dev
-0.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks11.08%
- Finance7.33%
- Petroleum Products5.34%
- Pharmaceuticals & Biotechnology5.09%
- Insurance4.97%
- Telecom - Services4.69%
- IT - Software4.47%
- Power4.09%
- Retailing3.73%
- Oil2.95%
- Construction2.80%
- Electrical Equipment2.41%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with quant Arbitrage Fund - IDCW Option - Direct Plan
- 1Hdfc Life Insurance Co Ltd3.80%
- 2Reliance Industries Limited3.77%
- 3Info Edge (India) Ltd3.73%
- 4Oracle Financial Services Software Ltd3.70%
- 5Oil And Natural Gas Corporation Ltd.2.79%
- 6Sidbi Cd 25-Mar-20272.73%
- 7National Building Construction Corp2.66%
- 8State Bank Of India2.28%
- 9One 97 Communications Limited2.20%
- 10364 Days Treasury Bill 01-Jul-20272.17%
What this fund does
quant Arbitrage Fund · Regular · Growth aims to generate returns by exploiting price differentials between cash and derivatives markets. These funds carry equity taxation with price swings closer to a liquid fund than to an equity one.
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 ₹403 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 50 Arbitrage. The current expense ratio is 2.28%.