Mutual Funds
Quant Arbitrage Fund-Reg(G)
Hybrid  |   Low  |   Hybrid - Arbitrage Fund
10.38   +0.01
NAV(₹) as on 4/11/2025 		0.13%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Quant Arbitrage Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
0.88 		Launch Date:
04 Apr 2025
Exit Load:
0.25% on or before 1M, Nil after 1M 		AUM:
₹ 155.8 Crs
Lock-in:
Nil 		Investing Style:
NA
Portfolio Price To Book Value:
5.14 		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 30/9/2025 1.86 % 24.02 % 74.12 %
TOP HOLDINGS

Net Current Asset
71.06 %

Quant Liquid Fund-Growth -Direct Plan
23.83 %

Patanjali Foods Ltd.
5.85 %

HDFC Bank Ltd.
5.17 %

Adani Ports and Special Economic Zone Ltd.
5.13 %

Vodafone Idea Ltd.
4.55 %

Tri-Party Repo (TREPS)
3.72 %

Bharti Airtel Ltd.
3.61 %

JSW Steel Ltd.
3.51 %

CG Power and Industrial Solutions Ltd.
3.31 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)
ALLOCATION BY SECTOR

Telecommunication - Service
8.16 %

Pharmaceuticals & Drugs
6.67 %

Edible Oil
5.85 %

Steel & Iron Products
5.42 %

Finance - NBFC
5.35 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

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
MDB Logo
Samco Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.41   +0.01  
29/11/2024 ₹ 21.79 - - - 4.10%
MDB Logo
TRUSTMF Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low to Moderate |  10.09   +0.01  
28/8/2025 ₹ 53.8 - - - 0.95%
MDB Logo
Quant Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.38   +0.01  
4/4/2025 ₹ 155.8 - - - 3.81%
MDB Logo
Franklin India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.60   +0.01  
19/11/2024 ₹ 478.89 - - - 6.04%
MDB Logo
WOC Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.77   +0.02  
9/9/2024 ₹ 665.18 6.70% - - 6.63%
MDB Logo
Bajaj Finserv Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.44   +0.01  
15/9/2023 ₹ 1,295.52 6.03% - - 6.47%
MDB Logo
Motilal Oswal Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  10.56   +0.01  
23/12/2024 ₹ 1,451.47 - - - 5.57%
MDB Logo
Parag Parikh Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  11.43   +0.01  
2/11/2023 ₹ 1,893.46 6.30% - - 6.87%
MDB Logo
Mahindra Manulife Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  12.55   +0.01  
24/8/2020 ₹ 86.29 5.29% 5.74% 4.53% 4.46%
MDB Logo
Bank of India Arbitrage Fund-Reg(G)
Hybrid - Arbitrage Fund  |   Low |  14.04   +0.01  
18/6/2018 ₹ 42.84 5.97% 6.38% 4.72% 4.70%