Quant Arbitrage Fund
ArbitrageLowOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹11.01-0.02%1 day
- Return since launch
- 6.7%
- 52-week range
- ₹10.29 — ₹11.01
- AUM
- ₹881 Cr
Quant Arbitrage Fund is a Arbitrage hybrid fund from Quant Mutual Fund with ₹881 Cr under management, launched in 2025. The expense ratio is 2.34% 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 | 6.9% | +1.0 pts | 5.9% | 5.8% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 0.4% | +0.1 pts | 0.3% | 0.3% |
| 3M | 1.5% | +0.2 pts | 1.3% | 1.3% |
| 6M | 3.3% | +0.6 pts | 2.7% | 2.8% |
| 1Y | 7.0% | +1.2 pts | 5.9% | 6.0% |
Since launch (18 Mar 2025): 6.7%
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
2.28%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.83%
- Brokerage
- 0.10%
- Transaction charges
- 0.05%
- Statutory levies
- 1.30%
- 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 | 0.86 | 0.62 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | — | 1.88 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | — | 2.31 | 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 31 Aug 2026
Asset allocation
- Debt18.3%
- Other82.0%
Market cap split
- Large61.2%
- Mid28.6%
- Small10.1%
- P/E
- 18.05
- P/B
- 2.44
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Others | Others | 82.04% | ₹723 Cr | +229.79% | +231.13% | +205.55% |
| company:5536 | Financial | 2.73% | ₹24.07 Cr | — | — | — |
| Reserve Bank of India | Financial | 2.16% | ₹19.01 Cr | +2.32% | +1.01% | +2.36% |
| Oracle Financial Services Software Ltd. | Technology | 0.09% | ₹0.76 Cr | — | — | — |
| One97 Communications Ltd. | Services | 0.04% | ₹0.32 Cr | -2.74% | — | -2.46% |
| Yes Bank Ltd. | Financial | 0.03% | ₹0.26 Cr | — | — | — |
| Samvardhana Motherson International Ltd. | Automobile | 0.03% | ₹0.26 Cr | — | -1.68% | — |
| Bharat Heavy Electricals Ltd. | Capital Goods | 0.02% | ₹0.22 Cr | -10.33% | -5.38% | — |
| Union Bank of India | Financial | 0.02% | ₹0.20 Cr | -1.80% | — | — |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | 0.02% | ₹0.19 Cr | -2.90% | — | — |
| Bharat Petroleum Corporation Ltd. | Energy | 0.02% | ₹0.14 Cr | — | — | — |
| company:5697 | Capital Goods | 0.02% | ₹0.14 Cr | — | — | — |
| Shriram Finance Ltd | Financial | 0.02% | ₹0.14 Cr | -2.24% | — | — |
| Indus Towers Ltd. | Communication | 0.02% | ₹0.13 Cr | -7.66% | — | — |
| State Bank of India | Financial | 0.01% | ₹0.13 Cr | -0.97% | -0.92% | — |
| Aurobindo Pharma Ltd. | Healthcare | 0.01% | ₹0.12 Cr | -3.49% | -4.13% | -4.57% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 0.01% | ₹0.11 Cr | — | — | — |
| NMDC Ltd. | Metals & Mining | 0.01% | ₹0.11 Cr | -2.59% | -1.13% | — |
| Divi's Laboratories Ltd. | Healthcare | 0.01% | ₹0.10 Cr | -1.85% | -2.19% | — |
| NTPC Ltd. | Energy | 0.01% | ₹0.09 Cr | — | — | — |
| Hindustan Petroleum Corporation Ltd. | Energy | 0.01% | ₹0.08 Cr | -4.50% | — | -1.51% |
| Axis Bank Ltd. | Financial | 0.01% | ₹0.08 Cr | — | — | -3.24% |
| Biocon Ltd. | Healthcare | 0.01% | ₹0.08 Cr | -1.06% | -1.33% | — |
| company:15805 | Capital Goods | 0.01% | ₹0.06 Cr | — | — | — |
| Asian Paints Ltd. | Materials | 0.01% | ₹0.06 Cr | -2.76% | — | — |
| HDFC Asset Management Company Ltd. | Financial | 0.01% | ₹0.05 Cr | -2.31% | -6.64% | — |
| Bajaj Finserv Ltd. | Financial | 0.00% | ₹0.04 Cr | -2.07% | -3.41% | — |
| Max Healthcare Institute Ltd. | Healthcare | 0.00% | ₹0.04 Cr | -2.99% | — | — |
| JIO Financial Services Ltd. | Financial | 0.00% | ₹0.03 Cr | -8.21% | -6.89% | -7.72% |
| company:12487 | Capital Goods | 0.00% | ₹0.01 Cr | — | — | — |
| company:5767 | Automobile | 0.00% | ₹0.00 Cr | — | — | — |
| Canara Bank | Financial | 0.00% | ₹0.00 Cr | -1.10% | — | — |
| Godrej Properties Ltd. | Construction | 0.00% | ₹0.00 Cr | -1.32% | -1.79% | — |
| Sona BLW Precision Forgings Ltd. | Automobile | -0.00% | ₹-0.00 Cr | — | — | — |
| Bharat Electronics Ltd. | Capital Goods | -0.00% | ₹-0.00 Cr | — | — | — |
| Larsen & Toubro Ltd. | Construction | -0.00% | ₹-0.00 Cr | — | — | -4.47% |
| ICICI Bank Ltd. | Financial | -0.00% | ₹-0.01 Cr | -1.96% | -0.99% | — |
| company:4456 | Metals & Mining | -0.00% | ₹-0.01 Cr | — | — | — |
| Oil India Ltd. | Energy | -0.00% | ₹-0.01 Cr | — | — | — |
| company:5765 | Insurance | -0.00% | ₹-0.01 Cr | -2.24% | — | — |
| NBCC (India) Ltd. | Construction | -0.00% | ₹-0.01 Cr | -3.63% | — | — |
| Power Grid Corporation Of India Ltd. | Energy | -0.00% | ₹-0.01 Cr | -1.18% | -5.75% | — |
| Computer Age Management Services Ltd. | Services | -0.00% | ₹-0.01 Cr | — | — | — |
| Ashok Leyland Ltd. | Automobile | -0.00% | ₹-0.02 Cr | — | — | — |
| Bank of India | Financial | -0.00% | ₹-0.02 Cr | -1.04% | — | — |
| Bandhan Bank Ltd. | Financial | -0.00% | ₹-0.02 Cr | — | — | — |
| GMR Airports Ltd. | Construction | -0.00% | ₹-0.02 Cr | -2.66% | -6.98% | -3.95% |
| Tata Consumer Products Ltd. | Consumer Staples | -0.00% | ₹-0.02 Cr | — | -0.21% | -2.32% |
| LIC Housing Finance Ltd. | Financial | -0.00% | ₹-0.03 Cr | -3.78% | -5.25% | — |
| KPIT Technologies Ltd. | Technology | -0.00% | ₹-0.04 Cr | — | — | — |
| company:14739 | Capital Goods | -0.00% | ₹-0.04 Cr | — | — | — |
| Tata Power Company Ltd. | Energy | -0.00% | ₹-0.04 Cr | -2.49% | -3.29% | — |
| UPL Ltd. | Chemicals | -0.00% | ₹-0.04 Cr | -0.56% | -1.35% | — |
| Eicher Motors Ltd. | Automobile | -0.00% | ₹-0.04 Cr | — | — | -3.52% |
| Kotak Mahindra Bank Ltd. | Financial | -0.01% | ₹-0.05 Cr | -2.17% | -2.56% | — |
| Steel Authority Of India Ltd. | Metals & Mining | -0.01% | ₹-0.05 Cr | -1.76% | — | — |
| company:3256 | Chemicals | -0.01% | ₹-0.05 Cr | — | — | — |
| Dabur India Ltd. | Consumer Staples | -0.01% | ₹-0.06 Cr | -2.66% | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | -0.01% | ₹-0.07 Cr | — | — | — |
| JSW Steel Ltd. | Metals & Mining | -0.01% | ₹-0.07 Cr | -2.44% | -3.33% | -8.12% |
| company:5635 | Healthcare | -0.01% | ₹-0.07 Cr | — | — | -4.27% |
| Hindustan Aeronautics Ltd. | Capital Goods | -0.01% | ₹-0.07 Cr | — | — | — |
| Godrej Consumer Products Ltd. | Consumer Staples | -0.01% | ₹-0.08 Cr | -6.65% | -3.46% | — |
| company:14901 | Financial | -0.01% | ₹-0.09 Cr | — | — | — |
| Bajaj Finance Ltd. | Financial | -0.01% | ₹-0.10 Cr | -1.44% | -1.07% | -5.10% |
| Punjab National Bank | Financial | -0.01% | ₹-0.10 Cr | -0.38% | -0.64% | — |
| HDFC Life Insurance Co Ltd. | Insurance | -0.01% | ₹-0.10 Cr | — | — | — |
| Adani Green Energy Ltd. | Capital Goods | -0.01% | ₹-0.11 Cr | — | — | — |
| HDFC Bank Ltd. | Financial | -0.01% | ₹-0.13 Cr | +7.46% | -11.74% | -11.75% |
| Oil And Natural Gas Corporation Ltd. | Energy | -0.02% | ₹-0.14 Cr | -2.22% | -3.86% | — |
| Adani Enterprises Ltd. | Services | -0.02% | ₹-0.16 Cr | -0.94% | -0.96% | — |
| Manappuram Finance Ltd. | Financial | -0.02% | ₹-0.16 Cr | -2.46% | — | — |
| Zydus Lifesciences Ltd. | Healthcare | -0.02% | ₹-0.18 Cr | -0.63% | — | — |
| Hindustan Unilever Ltd. | Consumer Staples | -0.02% | ₹-0.19 Cr | — | — | -5.27% |
| Adani Power Ltd. | Energy | -0.03% | ₹-0.26 Cr | — | — | — |
| Bharti Airtel Ltd. | Communication | -0.04% | ₹-0.31 Cr | -2.58% | -9.16% | -10.95% |
| Varun Beverages Ltd. | Consumer Staples | -0.04% | ₹-0.38 Cr | — | — | — |
| Vodafone Idea Ltd. | Communication | -0.04% | ₹-0.39 Cr | -4.56% | -6.57% | -6.80% |
| ITC Ltd. | Consumer Staples | -0.05% | ₹-0.48 Cr | -5.18% | -3.77% | — |
| Adani Ports and Special Economic Zone Ltd. | Services | -0.06% | ₹-0.49 Cr | -7.26% | -8.50% | -8.22% |
| Reliance Industries Ltd. | Energy | -0.07% | ₹-0.63 Cr | -8.50% | -2.91% | -6.83% |
| company:8117 | Services | -0.14% | ₹-1.22 Cr | — | -4.09% | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| company:8117 | 0.00% | -3.87% | -3.87% |
| Others | 77.20% | 80.75% | +3.54% |
| Quant Liquid Direct Fund-Growth | 3.06% | 0.00% | -3.06% |
| company:5536 | 0.00% | 2.73% | +2.73% |
| Zydus Lifesciences Ltd. | -0.18% | -2.12% | -1.94% |
| Indus Towers Ltd. | -0.88% | -2.03% | -1.16% |
| company:5767 | 0.00% | -1.12% | -1.12% |
| One97 Communications Ltd. | -1.19% | -2.17% | -0.98% |
| JIO Financial Services Ltd. | -1.37% | -0.43% | +0.93% |
| Amber Enterprises India Ltd. | -0.28% | -1.20% | -0.92% |
| Godrej Consumer Products Ltd. | -1.87% | -0.95% | +0.91% |
| company:14739 | 0.00% | -0.86% | -0.86% |
| company:5635 | 0.00% | -0.83% | -0.83% |
| NBCC (India) Ltd. | -3.46% | -2.66% | +0.80% |
| Sona BLW Precision Forgings Ltd. | -0.77% | -0.01% | +0.76% |
| HDFC Life Insurance Co Ltd. | -4.55% | -3.82% | +0.73% |
| Reliance Industries Ltd. | -4.57% | -3.85% | +0.72% |
| LIC Housing Finance Ltd. | -0.99% | -1.68% | -0.69% |
| company:5697 | 0.00% | -0.68% | -0.68% |
| Oil And Natural Gas Corporation Ltd. | -3.44% | -2.81% | +0.63% |
| Shriram Finance Ltd | -1.37% | -0.74% | +0.62% |
| NTPC Ltd. | -1.27% | -1.86% | -0.59% |
| company:3256 | 0.00% | -0.59% | -0.59% |
| company:12487 | 0.00% | -0.57% | -0.57% |
| Vodafone Idea Ltd. | -1.15% | -1.67% | -0.52% |
| Canara Bank | -0.43% | -0.94% | -0.51% |
| KPIT Technologies Ltd. | -1.28% | -0.77% | +0.51% |
| company:5765 | 0.00% | -0.48% | -0.48% |
| Varun Beverages Ltd. | -2.17% | -1.70% | +0.47% |
| Biocon Ltd. | -0.29% | -0.69% | -0.41% |
| HDFC Bank Ltd. | -2.06% | -1.66% | +0.40% |
| Hindustan Unilever Ltd. | -1.41% | -1.02% | +0.39% |
| Cholamandalam Investment and Finance Company Ltd. | -2.48% | -2.09% | +0.39% |
| Reserve Bank of India | 2.53% | 2.16% | -0.37% |
| ITC Ltd. | -1.83% | -1.46% | +0.37% |
| State Bank of India | -2.62% | -2.27% | +0.35% |
| Adani Ports and Special Economic Zone Ltd. | -1.86% | -1.53% | +0.33% |
| HDFC Asset Management Company Ltd. | -0.61% | -0.29% | +0.32% |
| Punjab National Bank | -2.16% | -1.86% | +0.30% |
| Yes Bank Ltd. | -1.14% | -1.44% | -0.30% |
| Oracle Financial Services Software Ltd. | -3.90% | -3.61% | +0.28% |
| company:14901 | 0.00% | -0.28% | -0.28% |
| company:15805 | 0.00% | -0.26% | -0.26% |
| Manappuram Finance Ltd. | -1.23% | -0.97% | +0.26% |
| Hindustan Petroleum Corporation Ltd. | -1.21% | -0.95% | +0.26% |
| Bharti Airtel Ltd. | -1.31% | -1.05% | +0.25% |
| company:4456 | 0.00% | -0.25% | -0.25% |
| Bajaj Finance Ltd. | -1.10% | -0.87% | +0.23% |
| Adani Power Ltd. | -1.19% | -0.97% | +0.22% |
| Adani Green Energy Ltd. | -0.76% | -0.58% | +0.18% |
| Dabur India Ltd. | -0.69% | -0.53% | +0.15% |
| Bharat Heavy Electricals Ltd. | -1.57% | -1.41% | +0.15% |
| ICICI Prudential Life Insurance Company Ltd. | -0.81% | -0.66% | +0.14% |
| Steel Authority Of India Ltd. | -0.39% | -0.25% | +0.14% |
| Tata Power Company Ltd. | -0.61% | -0.48% | +0.14% |
| Hindustan Aeronautics Ltd. | -1.15% | -1.01% | +0.13% |
| UPL Ltd. | -0.64% | -0.51% | +0.13% |
| Bharat Petroleum Corporation Ltd. | -0.71% | -0.59% | +0.12% |
| Union Bank of India | -1.35% | -1.24% | +0.12% |
| Bajaj Finserv Ltd. | -0.65% | -0.54% | +0.11% |
| Adani Enterprises Ltd. | -0.61% | -0.51% | +0.10% |
| Samvardhana Motherson International Ltd. | -1.56% | -1.46% | +0.10% |
| Aurobindo Pharma Ltd. | -1.05% | -0.95% | +0.10% |
| NMDC Ltd. | -0.68% | -0.58% | +0.10% |
| ICICI Bank Ltd. | -0.60% | -0.52% | +0.08% |
| JSW Steel Ltd. | -0.66% | -0.58% | +0.08% |
| Eicher Motors Ltd. | -0.58% | -0.50% | +0.08% |
| Asian Paints Ltd. | -0.37% | -0.29% | +0.07% |
| Tata Consumer Products Ltd. | -0.38% | -0.31% | +0.07% |
| Power Grid Corporation Of India Ltd. | -0.31% | -0.25% | +0.07% |
| Godrej Properties Ltd. | -0.30% | -0.25% | +0.06% |
| Axis Bank Ltd. | -0.44% | -0.39% | +0.06% |
| Bandhan Bank Ltd. | -0.23% | -0.19% | +0.04% |
| Max Healthcare Institute Ltd. | -0.20% | -0.16% | +0.04% |
| Oil India Ltd. | -0.20% | -0.15% | +0.04% |
| GMR Airports Ltd. | -0.17% | -0.13% | +0.04% |
| Bank of India | -0.28% | -0.24% | +0.03% |
| Ashok Leyland Ltd. | -0.28% | -0.25% | +0.03% |
| Computer Age Management Services Ltd. | -0.17% | -0.14% | +0.03% |
| Kotak Mahindra Bank Ltd. | -0.32% | -0.30% | +0.02% |
| Bharat Electronics Ltd. | -0.23% | -0.21% | +0.02% |
| Larsen & Toubro Ltd. | -0.17% | -0.14% | +0.02% |
| Divi's Laboratories Ltd. | -0.51% | -0.49% | +0.01% |
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 | ₹41,186 Cr | 2.40% | 6.0% | 6.4% | 6.6% |
 Kotak Arbitrage Fund | ₹75,712 Cr | 2.92% | 6.0% | 6.4% | 6.6% |
 SBI Arbitrage Fund | ₹47,283 Cr | 1.98% | 5.8% | 6.3% | 6.5% |
 Invesco India Arbitrage Fund | ₹30,618 Cr | 2.91% | 6.0% | 6.4% | 6.6% |
 UTI Arbitrage Fund | ₹11,132 Cr | 1.80% | 5.9% | 6.4% | 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 months3.30% absolute | ₹60,000 | ₹61,980 | 3.30% | |
| 1 year7.04% annualised | ₹1,20,000 | ₹1,24,676 | 3.90% |
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 ₹11.01 as on 24 Sep 2026.
What is the expense ratio of Quant Arbitrage Fund?
The expense ratio of Quant Arbitrage Fund is 2.34% 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 30 schemes with ₹95,314 Cr under management.