Mutual Funds

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

10.87 +0.01
NAV(₹) as on 7/7/2026

0.05%
1D

6.88%
1Y

-
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.19	Launch Date: 04 Apr 2025
Exit Load: 0.25% on or before 1M, Nil after 1M	AUM: ₹ 408.17 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: 4.13	Min. Investment: SIP : ₹ 1,000.00 Lumpsum : ₹ 5,000.00
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 31/5/2026		7.69 %		16.35 %		75.96 %

TOP HOLDINGS

Quant Liquid Fund-Growth -Direct Plan

14.05 %

Bharat Heavy Electricals Ltd.

5.12 %

Reliance Industries Ltd.

4.22 %

JIO Financial Services Ltd.

4.07 %

Indus Towers Ltd.

3.79 %

HDFC Bank Ltd.

3.73 %

Adani Ports and Special Economic Zone Ltd.

3.61 %

Godrej Consumer Products Ltd.

3.29 %

Tri-Party Repo (TREPS)

2.61 %

ITC Ltd.

2.56 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Telecommunication - Service

7.32 %

Finance - NBFC

7.12 %

Refineries

6.45 %

Bank - Private

5.77 %

Engineering - Industrial Equ

5.12 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2025-26
NAV (31/3/2026)	10.68
Net Assets (Rs Crores)	28,067.31
Scheme Returns(%)(Absolute)	6.80
B'mark Returns(%)(Absolute)	NA
Category Rank	1/38

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
Capitalmind Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.00	16/3/2026	₹ 20.28	-	-	-	1.72%
Samco Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.68 +0.00	29/11/2024	₹ 33.09	3.79%	-	-	4.19%
Groww Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.12 +0.01	28/4/2026	₹ 84.8	-	-	-	1.17%
TRUSTMF Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.49 +0.01	28/8/2025	₹ 86.08	-	-	-	4.87%
Helios Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.17 +0.00	20/3/2026	₹ 143.91	-	-	-	1.70%
The Wealth Company Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low to Moderate \| 10.44 +0.01	14/10/2025	₹ 147.17	-	-	-	4.36%
Old Bridge Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.37 +0.01	13/11/2025	₹ 173.88	-	-	-	3.67%
Quant Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 10.87 +0.01	4/4/2025	₹ 408.17	6.88%	-	-	6.86%
Bajaj Finserv Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.90 +0.01	15/9/2023	₹ 1,158.47	5.83%	-	-	6.38%
Franklin India Arbitrage Fund-Reg(G) Hybrid - Arbitrage Fund \| Low \| 11.06 +0.00	19/11/2024	₹ 1,380.36	6.17%	-	-	6.38%