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Dec 12, 2025


Category

Hybrid

AUM (Cr.)

295.17

Exit Load (%)

0.25

Min Inv Lumpsum

5,000

Expense Ratio

0.88

Sharpe Ratio

0.00

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Quant Arbitrage Fund - Regular (IDCW) 0.63 3.15 0 0 0 4.46
Benchmark - Nifty 50 Arbitrage TRI 0.59 3.39 7.51 7.67 6.19 0
Category Average - BEST HYBRID PERFORMERS 0.53 2.69 6.14 6.91 5.53 5.45
Category Rank 2/6 5/6 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
HDFC Arbitrage Fund - WP (IDCW) 10.9310 0.04 6.37 7.17 5.76 23,551.19 0.93 100.00 invest
ICICI Pru Equity - Arbitrage Fund (IDCW) 15.2026 0.03 6.45 7.15 5.80 32,622.53 0.93 5,000.00 invest
ICICI Pru Equity - Arbitrage Fund (G) 35.1663 0.03 6.44 7.14 5.80 32,622.53 0.93 5,000.00 invest
HDFC Arbitrage Fund - Retail (IDCW) 22.6770 0.03 6.30 7.07 5.65 23,551.19 0.93 100.00 invest
Bank of India Arbitrage Fund - Regular (G) 14.1179 -0.03 5.92 6.46 4.82 41.77 0.88 5,000.00 invest

Asset Allocation

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
Net CA & Others-Net CA & Others Nov 30, 2025 127.24 43.11 0.93
Indian Mutual Funds-Quant Liquid Plan - Direct (G) Nov 30, 2025 32.45 10.99 -13.00
Equity-Adani Ports Nov 30, 2025 12.39 4.20 4.51
Equity-Patanjali Foods Nov 30, 2025 9.00 3.05 -5.69
Equity-Vodafone Idea Nov 30, 2025 8.69 2.94 14.09
Equity-Bajaj Finance Nov 30, 2025 8.33 2.82 -0.51
Equity-Hindalco Inds. Nov 30, 2025 8.04 2.72 105.14
Equity-Vedanta Nov 30, 2025 6.11 2.07 79.40
Equity-Aurobindo Pharma Nov 30, 2025 6.07 2.06 2.04
Equity-H P C L Nov 30, 2025 5.65 1.91 737.60

latest news

Quant Prudential MF announces change in benchmark under its scheme

Quant Mutual Fund has announced change in the benchmark of Quant Multi Asse...

Oct 31, 2025 11:07

Quant Mutual Fund launches Hybrid Long-Short SIF

Quant Mutual Fund has launched its second Specialised Investment Fund (SIF)...

Sep 25, 2025 15:34

Quant Mutual Fund files draft papers with SEBI for hybrid long-short fund

Quant Mutual Fund has submitted draft documents to SEBI to launch the QSIF ...

Sep 11, 2025 12:07

Quant MF files for two new specialized investment funds

Quant Mutual Fund has filed offer documents with the Securities and Exchang...

Aug 28, 2025 13:33

Quant Mutual Fund announces change in fund manager under its scheme

Quant Mutual Fund has announced change in fund manager under the following ...

Jul 31, 2025 11:07

Quant Mutual Fund announces change in scheme name

Quant Mutual Fund has announced change in scheme name under the following s...

Jun 26, 2025 11:22

SCHEME DETAILS

AMC Name : Quant Mutual Fund
Fund Name : Quant Arbitrage Fund - Regular (IDCW)
Contact Persone : 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