Quant Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹11.11+0.02%1 day
- Return since launch
- 6.8%
- 52-week range
- ₹10.38 — ₹11.10
- AUM
- ₹1,007 Cr
Quant Arbitrage Fund is a Arbitrage hybrid fund from Quant Mutual Fund with ₹1,007 Cr under management, launched in 2025. The expense ratio is 2.25% and the SEBI riskometer reading is Low.
Performance
Quant Arbitrage Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +7.0% against +6.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 6.8% | +0.8 pts | 6.0% | 5.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | 0.0 pts | 0.4% | 0.4% |
| 3M | 1.5% | +0.1 pts | 1.4% | 1.4% |
| 6M | 3.4% | +0.5 pts | 2.9% | 2.9% |
| 1Y | 7.0% | +1.0 pts | 6.0% | 6.0% |
Since launch (18 Mar 2025): 6.8%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
2.22%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.83%
- Brokerage
- 0.10%
- Transaction charges
- 0.05%
- Statutory levies
- 1.24%
- Exit load
- Exit load of 0.25%, if redeemed within 1 month.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY 50 Arbitrage TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Low
Your principal is treated as being at low risk — typically overnight and very short duration debt schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | — | — | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 0.79 | 0.59 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 2.46 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | — | 0.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
Quant Arbitrage Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Debt21.3%
- Other79.0%
Market cap split
- Large62.9%
- Mid28.0%
- Small9.1%
- P/E
- 17.17
- P/B
- 2.25
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 78.96% | ₹795 Cr | +229.93% | +203.60% | +213.17% |
| Small Industries Devp. Bank of India Ltd. | Financial | 4.80% | ₹48.37 Cr | — | — | — |
| Reserve Bank of India | Financial | 1.89% | ₹19.04 Cr | +1.73% | +1.06% | +1.86% |
| HDFC Life Insurance Co Ltd. | Insurance | 0.01% | ₹0.11 Cr | -0.99% | — | — |
| NTPC Ltd. | Energy | 0.01% | ₹0.09 Cr | -3.54% | — | — |
| Adani Ports and Special Economic Zone Ltd. | Services | 0.01% | ₹0.08 Cr | -5.39% | -7.66% | -10.33% |
| DLF Ltd. | Construction | 0.01% | ₹0.06 Cr | -0.49% | -5.83% | -4.56% |
| Cochin Shipyard Ltd. | Capital Goods | 0.00% | ₹0.05 Cr | — | — | — |
| Steel Authority Of India Ltd. | Metals & Mining | 0.00% | ₹0.04 Cr | -1.10% | — | — |
| Oil And Natural Gas Corporation Ltd. | Energy | 0.00% | ₹0.03 Cr | -1.44% | -4.11% | -0.70% |
| UPL Ltd. | Chemicals | 0.00% | ₹0.01 Cr | -1.62% | -0.93% | — |
| NMDC Ltd. | Metals & Mining | 0.00% | ₹0.00 Cr | -1.84% | -0.04% | -0.67% |
| Power Grid Corporation Of India Ltd. | Energy | 0.00% | ₹0.00 Cr | -0.85% | -5.94% | — |
| Indian Oil Corporation Ltd. | Energy | 0.00% | ₹0.00 Cr | — | — | — |
| Kotak Mahindra Bank Ltd. | Financial | 0.00% | ₹0.00 Cr | — | -2.88% | — |
| Adani Enterprises Ltd. | Services | 0.00% | ₹0.00 Cr | -0.72% | -0.82% | — |
| Adani Green Energy Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -2.22% | — | — |
| ICICI Life Insurance Ltd. | Insurance | 0.00% | ₹0.00 Cr | -2.07% | — | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | -6.02% | -5.20% | — |
| Hitachi Energy India Ltd. | Capital Goods | 0.00% | ₹0.00 Cr | — | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.00 Cr | -3.41% | -6.32% | -5.79% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | -0.00% | ₹-0.00 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | -0.83% |
| Ambuja Cements Ltd. | Materials | -0.00% | ₹-0.00 Cr | — | — | — |
| Ultratech Cement Ltd. | Materials | -0.00% | ₹-0.00 Cr | — | — | -0.79% |
| Asian Paints Ltd. | Materials | -0.00% | ₹-0.00 Cr | -0.96% | — | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | -2.52% |
| Oil India Ltd. | Energy | -0.00% | ₹-0.00 Cr | — | — | — |
| Jindal Steel Ltd. | Metals & Mining | -0.00% | ₹-0.00 Cr | — | — | — |
| Tata Consultancy Services Ltd. | Technology | -0.00% | ₹-0.00 Cr | — | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.00% | ₹-0.00 Cr | — | — | — |
| Adani Power Ltd. | Energy | -0.00% | ₹-0.00 Cr | -3.41% | — | — |
| One 97 Communications Ltd. | Services | -0.00% | ₹-0.00 Cr | -2.05% | — | -1.79% |
| Bajaj Finserv Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.54% | -2.74% | — |
| FSN E-Commerce Ventures Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Laurus Labs Ltd. | Healthcare | -0.00% | ₹-0.01 Cr | — | — | -3.70% |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -3.23% | — | — |
| Varun Beverages Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -6.73% | — | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | -0.45% | — | — |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.01 Cr | -2.19% | -5.16% | -3.22% |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | -4.80% | -2.93% | — |
| Maruti Suzuki India Ltd. | Automobile | -0.00% | ₹-0.01 Cr | — | — | — |
| Cholamandalam Investment and Finance Company Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| Tata Steel Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | — | — | -3.84% |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.01 Cr | -1.69% | -3.26% | — |
| Axis Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.01 Cr | — | — | — |
| Radico Khaitan Ltd. | Consumer Staples | -0.00% | ₹-0.01 Cr | — | — | — |
| Shriram Finance Ltd | Financial | -0.00% | ₹-0.01 Cr | -3.68% | — | -2.96% |
| Nippon Life India Asset Management Ltd. | Financial | -0.00% | ₹-0.01 Cr | — | — | — |
| APL Apollo Tubes Ltd. | Metals & Mining | -0.00% | ₹-0.01 Cr | — | — | — |
| Bank of India | Financial | -0.00% | ₹-0.01 Cr | -0.77% | — | — |
| Godrej Properties Ltd. | Construction | -0.00% | ₹-0.02 Cr | -1.03% | -1.59% | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Premier Energies Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | -0.00% | ₹-0.02 Cr | -1.83% | — | -3.81% |
| HDFC Asset Management Company Ltd. | Financial | -0.00% | ₹-0.02 Cr | -1.68% | -5.18% | — |
| Samvardhana Motherson International Ltd. | Automobile | -0.00% | ₹-0.02 Cr | -0.07% | — | — |
| Torrent Pharmaceuticals Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | — | — | — |
| Divi's Laboratories Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -1.12% | -2.12% | -3.60% |
| SRF Ltd. | Chemicals | -0.00% | ₹-0.02 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -1.84% | — | -1.27% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | -1.03% | -0.16% | — |
| NHPC Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| Cummins India Ltd. | Capital Goods | -0.00% | ₹-0.02 Cr | — | — | — |
| Aurobindo Pharma Ltd. | Healthcare | -0.00% | ₹-0.02 Cr | -2.85% | -4.61% | -3.61% |
| Adani Energy Solutions Ltd. | Energy | -0.00% | ₹-0.02 Cr | — | — | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.03 Cr | — | — | — |
| Info Edge (India) Ltd. | Services | -0.00% | ₹-0.03 Cr | — | — | -0.76% |
| Vodafone Idea Ltd. | Communication | -0.00% | ₹-0.03 Cr | -3.46% | -4.02% | -9.18% |
| Union Bank of India | Financial | -0.00% | ₹-0.03 Cr | -1.36% | — | — |
| ITC Ltd. | Consumer Staples | -0.00% | ₹-0.04 Cr | -3.81% | -3.63% | — |
| Bajaj Finance Ltd. | Financial | -0.00% | ₹-0.05 Cr | -1.18% | -1.85% | -2.03% |
| Bharti Airtel Ltd. | Communication | -0.00% | ₹-0.05 Cr | -3.31% | -9.09% | -7.27% |
| JSW Steel Ltd. | Metals & Mining | -0.00% | ₹-0.05 Cr | -1.71% | -3.08% | -7.07% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.05 Cr | -1.58% | -1.39% | — |
| Indus Towers Ltd. | Communication | -0.01% | ₹-0.06 Cr | -2.38% | — | — |
| Manappuram Finance Ltd. | Financial | -0.01% | ₹-0.06 Cr | -2.90% | — | — |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.07 Cr | -2.94% | — | -1.38% |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.01% | ₹-0.07 Cr | — | — | — |
| Canara Bank | Financial | -0.01% | ₹-0.07 Cr | -0.77% | — | -6.48% |
| GE Vernova T&D India Ltd | Capital Goods | -0.01% | ₹-0.07 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | -0.01% | ₹-0.07 Cr | -3.31% | — | -1.39% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | -0.01% | ₹-0.07 Cr | — | — | — |
| Life Insurance Corporation of India | Insurance | -0.01% | ₹-0.07 Cr | — | — | — |
| PG Electroplast Ltd. | Capital Goods | -0.01% | ₹-0.07 Cr | — | — | — |
| Yes Bank Ltd. | Financial | -0.01% | ₹-0.08 Cr | -2.24% | — | — |
| Swiggy Ltd. | Services | -0.01% | ₹-0.10 Cr | — | -1.40% | — |
| Punjab National Bank | Financial | -0.01% | ₹-0.10 Cr | -3.48% | -0.52% | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.01% | ₹-0.10 Cr | -0.47% | -0.73% | -2.51% |
| Biocon Ltd. | Healthcare | -0.01% | ₹-0.12 Cr | -0.76% | -1.29% | — |
| State Bank of India | Financial | -0.01% | ₹-0.15 Cr | -3.84% | -1.42% | -3.38% |
| NBCC (India) Ltd. | Construction | -0.02% | ₹-0.17 Cr | -10.39% | — | — |
| LIC Housing Finance Ltd. | Financial | -0.02% | ₹-0.18 Cr | -2.92% | -5.07% | -2.92% |
| Reliance Industries Ltd. | Energy | -0.02% | ₹-0.20 Cr | -12.24% | -2.93% | -5.38% |
| HDFC Bank Ltd. | Financial | -0.02% | ₹-0.24 Cr | -5.94% | -10.73% | -10.40% |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Others | 80.75% | 76.70% | -4.05% |
| company:5881 | -3.61% | 0.00% | +3.61% |
| Swiggy Ltd. | 0.00% | -2.34% | -2.34% |
| Small Industries Devp. Bank of India Ltd. | 2.73% | 4.80% | +2.07% |
| One 97 Communications Ltd. | -2.17% | -0.15% | +2.02% |
| Zydus Lifesciences Ltd. | -2.12% | -3.83% | -1.71% |
| Reliance Industries Ltd. | -3.85% | -4.82% | -0.97% |
| UPL Ltd. | -0.51% | -1.37% | -0.86% |
| Info Edge (India) Ltd. | -3.87% | -3.03% | +0.83% |
| HDFC Bank Ltd. | -1.66% | -2.48% | -0.81% |
| DLF Ltd. | 0.00% | -0.81% | -0.81% |
| HDFC Life Insurance Co Ltd. | -3.82% | -3.18% | +0.63% |
| Union Bank of India | -1.24% | -0.62% | +0.62% |
| ICICI Life Insurance Ltd. | -0.66% | -0.10% | +0.56% |
| NBCC (India) Ltd. | -2.66% | -2.14% | +0.52% |
| Axis Bank Ltd. | -0.39% | -0.88% | -0.50% |
| Cholamandalam Investment and Finance Company Ltd. | -2.09% | -1.61% | +0.49% |
| Biocon Ltd. | -0.69% | -1.16% | -0.47% |
| State Bank of India | -2.27% | -1.82% | +0.45% |
| Godrej Consumer Products Ltd. | -0.95% | -0.52% | +0.43% |
| Oil And Natural Gas Corporation Ltd. | -2.81% | -2.38% | +0.43% |
| GMR Airports Ltd. | -0.13% | -0.51% | -0.39% |
| Vodafone Idea Ltd. | -1.67% | -1.29% | +0.38% |
| Samvardhana Motherson International Ltd. | -1.46% | -1.09% | +0.37% |
| ICICI Bank Ltd. | -0.52% | -0.88% | -0.36% |
| Adani Energy Solutions Ltd. | 0.00% | -0.34% | -0.34% |
| Torrent Pharmaceuticals Ltd. | 0.00% | -0.31% | -0.31% |
| Cummins India Ltd. | 0.00% | -0.29% | -0.29% |
| Kotak Mahindra Bank Ltd. | -0.30% | -0.58% | -0.28% |
| Ultratech Cement Ltd. | 0.00% | -0.28% | -0.28% |
| Reserve Bank of India | 2.16% | 1.89% | -0.27% |
| NHPC Ltd. | 0.00% | -0.26% | -0.26% |
| Maruti Suzuki India Ltd. | -1.12% | -0.87% | +0.25% |
| Yes Bank Ltd. | -1.44% | -1.19% | +0.25% |
| Bharat Heavy Electricals Ltd. | -1.41% | -1.18% | +0.23% |
| Punjab National Bank | -1.86% | -1.63% | +0.23% |
| LIC Housing Finance Ltd. | -1.68% | -1.46% | +0.22% |
| Premier Energies Ltd. | 0.00% | -0.20% | -0.20% |
| KPIT Technologies Ltd. | -0.77% | -0.57% | +0.20% |
| Manappuram Finance Ltd. | -0.97% | -0.78% | +0.19% |
| Life Insurance Corporation of India | -0.48% | -0.67% | -0.19% |
| Hindustan Unilever Ltd. | -1.02% | -0.83% | +0.19% |
| Bharti Airtel Ltd. | -1.05% | -0.87% | +0.18% |
| Bajaj Finance Ltd. | -0.87% | -0.69% | +0.18% |
| Cochin Shipyard Ltd. | -0.86% | -1.03% | -0.17% |
| Tata Consultancy Services Ltd. | 0.00% | -0.16% | -0.16% |
| Canara Bank | -0.94% | -0.78% | +0.16% |
| company:16192 | -0.16% | 0.00% | +0.16% |
| Jindal Steel Ltd. | 0.00% | -0.16% | -0.16% |
| Shriram Finance Ltd | -0.74% | -0.59% | +0.15% |
| Hindustan Aeronautics Ltd. | -1.01% | -0.86% | +0.15% |
| Nippon Life India Asset Management Ltd. | -0.28% | -0.43% | -0.15% |
| Glenmark Pharmaceuticals Ltd. | -0.83% | -0.69% | +0.15% |
| Power Grid Corporation Of India Ltd. | -0.25% | -0.10% | +0.14% |
| Hindustan Petroleum Corporation Ltd. | -0.95% | -0.81% | +0.14% |
| Varun Beverages Ltd. | -1.70% | -1.57% | +0.14% |
| NMDC Ltd. | -0.58% | -0.45% | +0.13% |
| Radico Khaitan Ltd. | 0.00% | -0.13% | -0.13% |
| Bajaj Finserv Ltd. | -0.54% | -0.41% | +0.13% |
| Aurobindo Pharma Ltd. | -0.95% | -0.82% | +0.13% |
| Tata Steel Ltd. | 0.00% | -0.12% | -0.12% |
| Adani Power Ltd. | -0.97% | -0.85% | +0.12% |
| Laurus Labs Ltd. | 0.00% | -0.12% | -0.12% |
| Eicher Motors Ltd. | -0.50% | -0.39% | +0.11% |
| FSN E-Commerce Ventures Ltd. | 0.00% | -0.10% | -0.10% |
| JSW Steel Ltd. | -0.58% | -0.48% | +0.10% |
| SRF Ltd. | -0.59% | -0.49% | +0.09% |
| Bharat Petroleum Corporation Ltd. | -0.59% | -0.50% | +0.09% |
| JIO Financial Services Ltd. | -0.43% | -0.34% | +0.09% |
| Adani Ports and Special Economic Zone Ltd. | -1.53% | -1.45% | +0.08% |
| Amber Enterprises India Ltd. | -1.20% | -1.12% | +0.08% |
| Indus Towers Ltd. | -2.03% | -2.11% | -0.08% |
| Adani Enterprises Ltd. | -0.51% | -0.44% | +0.07% |
| PG Electroplast Ltd. | -0.57% | -0.64% | -0.07% |
| Dabur India Ltd. | -0.53% | -0.46% | +0.07% |
| Godrej Properties Ltd. | -0.25% | -0.17% | +0.07% |
| Ambuja Cements Ltd. | 0.00% | -0.07% | -0.07% |
| HDFC Asset Management Company Ltd. | -0.29% | -0.23% | +0.06% |
| Tata Consumer Products Ltd. | -0.31% | -0.25% | +0.06% |
| Ashok Leyland Ltd. | -0.25% | -0.19% | +0.06% |
| Adani Green Energy Ltd. | -0.58% | -0.52% | +0.06% |
| Divi's Laboratories Ltd. | -0.49% | -0.44% | +0.06% |
| Asian Paints Ltd. | -0.29% | -0.24% | +0.06% |
| Steel Authority Of India Ltd. | -0.25% | -0.20% | +0.06% |
| Indian Oil Corporation Ltd. | 0.00% | -0.05% | -0.05% |
| Hitachi Energy India Ltd. | -0.26% | -0.21% | +0.05% |
| Tata Power Company Ltd. | -0.48% | -0.43% | +0.05% |
| Bank of India | -0.24% | -0.20% | +0.05% |
| ITC Ltd. | -1.46% | -1.42% | +0.04% |
| Bharat Electronics Ltd. | -0.21% | -0.17% | +0.04% |
| Computer Age Management Services Ltd. | -0.14% | -0.11% | +0.04% |
| APL Apollo Tubes Ltd. | -0.25% | -0.21% | +0.03% |
| Oil India Ltd. | -0.15% | -0.13% | +0.03% |
| Larsen & Toubro Ltd. | -0.14% | -0.12% | +0.03% |
| GE Vernova T&D India Ltd | -0.68% | -0.71% | -0.03% |
| company:16550 | -0.01% | 0.00% | +0.01% |
| Bandhan Bank Ltd. | -0.19% | -0.18% | +0.01% |
| Kalyan Jewellers India Ltd. | 0.00% | -0.01% | -0.01% |
| NTPC Ltd. | -1.86% | -1.86% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹39,745 Cr | 2.36% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,275 Cr | 2.86% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹46,252 Cr | 1.95% | 6.0% | 6.3% | 6.6% |
 Invesco India Arbitrage Fund | ₹26,552 Cr | 2.82% | 6.1% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹10,900 Cr | 1.80% | 5.9% | 6.3% | 6.5% |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Fund managers
- Sameer KateBachelor of Computer Science, MBA from IME Pune.Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
- Sanjeev SharmaMr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
- Yug TibrewalB.M.S, CFA L1Yug is an investment professional with over 2 years of experience in dealing related activities
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months3.37% absolute | ₹60,000 | ₹62,022 | 3.37% | |
| 1 year7.00% annualised | ₹1,20,000 | ₹1,24,649 | 3.87% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Quant Arbitrage Fund?
The NAV of Quant Arbitrage Fund is ₹11.11 as on 9 Nov 2026.
What is the expense ratio of Quant Arbitrage Fund?
The expense ratio of Quant Arbitrage Fund is 2.25% per year.
What is the minimum SIP amount for Quant Arbitrage Fund?
You can start a SIP in Quant Arbitrage Fund with ₹3,000 a month.
Is there a lock-in or exit load on Quant Arbitrage Fund?
Lock-in: None. Exit load: Exit load of 0.25%, if redeemed within 1 month..
How risky is Quant Arbitrage Fund?
Quant Arbitrage Fund is rated Low on the SEBI riskometer and belongs to the Arbitrage category.
Which fund house manages Quant Arbitrage Fund?
Quant Arbitrage Fund is managed by Quant Mutual Fund, which runs 33 schemes with ₹1,04,293 Cr under management.