English
Specials
Go Ad-Free
My Alerts
Moneycontrol
Moneycontrol PRO
Get App Open
In App
Lending
Lending
Go PRO Now
Open App
you are here:

Quant Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 10.2879 -0.09%
    (as on 05th September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 102.85 Cr
(0.03% of Investment in Category)
 Expense Ratio
: 0.36%
(0.33% Category average)
Risk-O-Meter
Low Risk

The fund has 68.39% investment in domestic equities of which 31% is in Large Cap stocks, 10.85% is in Mid Cap stocks, 9.19% in Small Cap stocks.The fund has 5.71% investment in Debt, of which 5.71% in Government securities.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
₹
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 05th September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Aug-25 10010.20 0.10% - 0.10% 14/34
1 Month 05-Aug-25 10040.80 0.41% - 0.40% 16/33
3 Month 05-Jun-25 10168.90 1.69% - 1.56% 2/33
Since Inception 04-Apr-25 10287.90 2.88% 6.96% 6.09% 33/34
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 05th September, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
SIP Calculator Detailed Returns Analysis
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 31st Jul,2025)

Equity Holding : 68.39% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 68.39%
No of Stocks : 22 (Category Avg - 142.47) | Large Cap Investments : 31%| Mid Cap Investments : 10.85% | Small Cap Investments : 9.19% | Other : 17.36%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bharti Airtel Ltd. Telecom - cellular & fixed line services 67.3 6.54% -0.01% 6.55% (Jun 2025) 0% (Aug 2024) 35.15 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 57.4 5.58% -0.72% 6.3% (Jun 2025) 0% (Aug 2024) 86.70 k -0.13 L
HDFC Bank Ltd. Private sector bank 55.5 5.40% 1.41% 5.4% (Jul 2025) 0% (Aug 2024) 27.50 k 6.05 k
DLF Ltd. Residential, commercial projects 49.8 4.84% -0.09% 4.94% (Jun 2025) 0% (Aug 2024) 63.53 k 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 49.5 4.81% 0.25% 4.81% (Jul 2025) 0% (Aug 2024) 1.50 L 0.00
# Bajaj Finance Ltd. Non banking financial company (nbfc) 48.3 4.69% 4.69% 4.69% (Jul 2025) 0% (Aug 2024) 54.75 k 54.75 k
Rural Electrification Corporation Limited Financial institution 46.4 4.51% 0.13% 4.51% (Jul 2025) 0% (Aug 2024) 1.17 L 0.00
Vodafone Idea Ltd. Telecom - cellular & fixed line services 44 4.27% -0.90% 5.17% (Jun 2025) 0% (Aug 2024) 63.61 L -0.11 Cr
# Adani Ports And Special Economic Zone Ltd. Port & port services 41.7 4.06% 4.06% 4.06% (Jul 2025) 0% (Aug 2024) 30.40 k 30.40 k
Aurobindo Pharma Ltd. Pharmaceuticals 30.7 2.99% 0.15% 3.01% (May 2025) 0% (Aug 2024) 26.95 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 2 (Category Avg - 10.78) | Modified Duration 0.00 Years (Category Avg - 0.36)| Yield to Maturity - -- (Category Avg - 5.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.22%
CD 0.00% 2.31%
T-Bills 5.71% 1.80%
CP 0.00% 1.19%
NCD & Bonds 0.00% 2.90%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 5.71% 3.02%
Low Risk 0.00% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Detailed Portfolio Analysis
Name Type of Instrument Weight (%)
MF Units MF Units 18.58%
TREPS TREPS 3.63%
Net Receivables Net Receivables 1.93%
MF Units MF Units 1.77%
Detailed Portfolio Analysis

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Arbitrage Fund - Direct Plan - Growth 5 17291.12 0.44 1.64 3.72 7.51 7.79
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 22310.32 0.40 1.61 3.69 7.47 7.71
Invesco India Arbitrage Fund - Direct Plan - Growth 3 24204.72 0.41 1.64 3.57 7.40 7.89
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15550.35 0.40 1.60 3.55 7.40 7.77
Kotak Arbitrage Fund - Direct Plan - Growth 5 71608.20 0.41 1.59 3.57 7.40 7.84
ITI Arbitrage Fund - Direct Plan - Growth NA 48.92 0.45 1.68 3.65 7.37 7.16
UTI Arbitrage Fund - Direct Plan - Growth 4 8511.83 0.41 1.58 3.60 7.34 7.64
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8879.74 0.38 1.54 3.56 7.33 7.71
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 39824.16 0.41 1.64 3.63 7.33 7.73
Sundaram Arbitrage Fund - Direct Plan - Growth 3 276.95 0.43 1.57 3.64 7.32 7.38

More Funds from Quant Mutual Fund

Out of 28 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 18 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Direct Plan - Growth 3 29462.70 -0.48 -0.05 14.66 -10.25 24.64
Quant ELSS Tax Saver Fund - Direct Plan - Growth 1 11649.15 -0.70 -0.73 13.29 -11.44 14.89
Quant Multi Cap Fund - Direct Plan - Growth 1 9631.80 -0.40 -3.21 8.91 -14.88 12.64
Quant Mid Cap Fund - Direct Plan - Growth 1 8778.42 -2.63 -6.63 7.31 -15.07 17.28
Quant Flexi Cap Fund - Direct Plan - Growth 2 7011.03 -1.47 -3.48 9.27 -13.20 16.77
Quant Multi Asset Allocation Fund - Direct Plan - Growth NA 3666.25 0.96 1.71 14.33 3.32 20.64
Quant Large and Mid Cap Fund - Direct Plan - Growth 1 3651.47 -2.32 -5.21 8.31 -13.82 16.98
Quant Infrastructure Fund - Direct Plan - Growth NA 3278.61 -1.42 -2.74 10.86 -13.06 17.87
Quant Large Cap Fund - Direct Plan - Growth NA 2720.10 -0.72 0.30 12.75 -8.34 14.77
Quant Aggressive Hybrid Fund - Direct Plan - Growth 1 2101.23 0.10 0.07 13.27 -4.37 12.53
All funds

Forum

POST

+ See More

Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347