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Open ICICI 3-in-1 Account

Mar 31, 2026

Category Hybrid
AUM (Cr.) 293.93
Exit Load (%) 0.25
Min Inv Lumpsum 5,000
Expense Ratio 0.88
Sharpe Ratio 151.38
Beta Ratio 0.00
Fund Manager Sanjeev Sharma
Inception Date Apr 04, 2025
Risk Level Low

Investment 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.

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Nifty 50 Arbitrage TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Arbitrage Fund - Regular (G) 0.64 3.65 0 0 0 6.8
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Arbitrage Fund - Regular (G) 0.64 3.65 0 0 0 6.8
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.82 7.49 7.76 6.42 0
Category Average - BEST HYBRID PERFORMERS 0.52 3.09 5.93 6.8 5.73 5.42
Category Rank 1/6 1/6 2/6 6/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Arbitrage Fund - Regular (IDCW-M) 13.2475 0.03 5.98 6.73 5.40 334.80 1.00 100.00 invest
Sundaram Arbitrage Fund - Regular (G) 15.0675 0.03 5.97 6.73 5.40 334.80 1.00 100.00 invest
HDFC Arbitrage Fund - WP (IDCW) 10.9350 0.01 6.09 7.01 5.94 24,767.98 0.92 100.00 invest
HDFC Arbitrage Fund - Retail (IDCW-Q) 22.1160 0.01 6.11 6.94 5.86 24,767.98 0.92 100.00 invest
ITI Arbitrage Fund - Regular (IDCW) 13.5646 0.00 6.40 6.93 5.24 48.75 0.93 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Indian Mutual Funds-Quant Liquid Plan - Direct (G) Feb 28, 2026 60.55 20.60 64.62
Equity-HDFC Bank Feb 28, 2026 17.14 5.83 520.96
Equity-Bharti Airtel Feb 28, 2026 13.39 4.56 0.00
Equity-Adani Ports Feb 28, 2026 12.43 4.23 7.13
Equity-DLF Feb 28, 2026 12.31 4.19 -5.02
Equity-Patanjali Foods Feb 28, 2026 11.48 3.90 1.52
Equity-GMR Airports Feb 28, 2026 10.25 3.49 105.90
Equity-Jio Financial Feb 28, 2026 10.08 3.43 0.00
Equity-HDFC AMC Feb 28, 2026 9.72 3.31 0.00
Equity-Vodafone Idea Feb 28, 2026 9.61 3.27 -1.31

latest news

SCHEME DETAILS

AMC Name
Quant Mutual Fund
Fund Name
Quant Arbitrage Fund - Regular (G)
Contact Person
Sanjeev Sharma
Registered Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg,Prabhadevi Mumbai - 400025
Telephone No
022-62955000
Fax No.
Email
help.investor:quant.in
Website
www.quantmutual.com