Mutual Funds

Quant Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund

10.26 0.00
NAV(₹) as on 29/8/2025

-0.01%
1D

-
1Y

-
3Y

-
5Y

Quant Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.89	Launch Date: 04 Apr 2025
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 102.85 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.72	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sameer Kate ,Yug Tibrewal ,Sanjeev Sharma

FUND OBJECTIVE

The investment objective of 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. There is no assurance that the investment objective of the scheme will be achieved.

LATEST ASSET & PORTFOLIO ALLOCATION		Debt		Others		Equity
as on 31/7/2025		5.71 %		25.90 %		68.39 %

TOP HOLDINGS

Net Current Asset

70.32 %

Quant Liquid Fund-Growth -Direct Plan

18.58 %

Bharti Airtel Ltd.

6.54 %

CG Power and Industrial Solutions Ltd.

5.58 %

HDFC Bank Ltd.

5.40 %

DLF Ltd.

4.84 %

JIO Financial Services Ltd.

4.81 %

Bajaj Finance Ltd.

4.69 %

REC Ltd.

4.51 %

Vodafone Idea Ltd.

4.27 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Finance - NBFC

12.02 %

Telecommunication - Service

10.82 %

Bank - Private

7.34 %

Pharmaceuticals & Drugs

5.79 %

Electric Equipment

5.58 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

5 YEAR HISTORY

Financial Year
NAV (-)
Net Assets (Rs Crores)
Scheme Returns(%)(Absolute)
B'mark Returns(%)(Absolute)
Category Rank

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Low risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	15/9/2023	₹ 906.18	6.29%	-	-	6.56%
Parag Parikh Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.32 +0.00	2/11/2023	₹ 1,809.48	6.66%	-	-	7.01%
WOC Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.65 +0.00	9/9/2024	₹ 569.1	-	-	-	6.52%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.50 +0.00	19/11/2024	₹ 396.16	-	-	-	4.96%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.34 +0.00	29/11/2024	₹ 22.76	-	-	-	3.40%
Motilal Oswal Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.45 +0.00	23/12/2024	₹ 869.21	-	-	-	4.55%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.26 +0.00	4/4/2025	₹ 102.85	-	-	-	2.55%
Mahindra Manulife Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 12.43 +0.00	24/8/2020	₹ 96.95	5.45%	5.60%	4.45%	4.44%
Bank of India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.91 +0.00	18/6/2018	₹ 42.15	6.33%	6.21%	4.63%	4.69%
ITI Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 13.08 +-0.01	9/9/2019	₹ 48.92	6.78%	6.35%	4.75%	4.59%