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Quant Arbitrage Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 10.2646 -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
: 0.89%
(1.01% 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
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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 10009.10 0.09% - 0.08% 13/33
1 Month 05-Aug-25 10035.80 0.36% - 0.34% 13/32
3 Month 05-Jun-25 10154.90 1.55% - 1.39% 2/32
Since Inception 04-Apr-25 10264.60 2.65% 6.39% 5.56% 32/33
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
UTI Arbitrage Fund - Growth 5 8511.83 0.37 1.44 3.34 6.83 7.07
SBI Arbitrage Opportunities Fund - Regular Plan - Growth 4 39824.16 0.36 1.51 3.37 6.78 7.18
Kotak Arbitrage Fund - Growth 4 71608.20 0.36 1.44 3.26 6.75 7.20
ICICI Prudential Equity - Arbitrage Fund - Growth 4 31526.24 0.35 1.43 3.30 6.74 7.02
Aditya Birla Sun Life Arbitrage Fund - Regular Plan - Growth 5 22310.32 0.34 1.43 3.31 6.70 6.96
Invesco India Arbitrage Fund - Growth 3 24204.72 0.35 1.47 3.23 6.68 7.17
Tata Arbitrage Fund - Growth 5 17291.12 0.37 1.44 3.32 6.68 6.95
Edelweiss Arbitrage Fund - Growth 4 15550.35 0.34 1.42 3.20 6.67 7.02
HDFC Arbitrage Fund - Wholesale - Growth 3 21352.26 0.39 1.45 3.22 6.64 7.03
ITI Arbitrage Fund - Growth NA 48.92 0.38 1.50 3.28 6.60 6.37

More Funds from Quant Mutual Fund

Out of 31 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 6 is/are ranked 1 * , and 20 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Small Cap Fund - Growth 3 29462.70 -0.28 -1.27 18.71 -8.05 22.27
Quant Small Cap Fund - Growth 3 29462.70 -0.56 -0.27 14.13 -11.09 23.34
Quant ELSS Tax Saver Fund - Growth 1 11649.15 -0.79 -1.00 12.65 -12.42 13.57
Quant Multi Cap Fund - Growth 1 9631.80 -0.50 -3.49 8.29 -15.85 11.37
Quant Mid Cap Fund - Growth 1 8778.42 -2.72 -6.88 6.72 -16.02 15.64
Quant Flexi Cap Fund - Growth 2 7011.03 -1.56 -3.76 8.64 -14.20 15.28
Quant Multi Asset Allocation Fund - Growth NA 3666.25 0.85 1.40 13.61 2.02 18.93
Quant Large and Mid Cap Fund - Growth 1 3651.47 -2.42 -5.50 7.64 -14.89 15.32
Quant Infrastructure Fund - Growth NA 3278.61 -1.52 -3.05 10.18 -14.12 16.26
Quant Large Cap Fund - Regular Plan - Growth NA 2720.10 -0.85 -0.09 11.89 -9.69 12.96
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