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Quant Arbitrage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Arbitrage Fund
Fund House : Quant Mutual Fund
  • NAV
    : ₹ 10.3059 -0.04%
    (as on 23rd September, 2025)
Crisil Rating

Not Rated

Rank not available for the fund
Fund Size
: ₹ 121.94 Cr
(0.04% of Investment in Category)
 Expense Ratio
: 0.29%
(0.32% Category average)
Risk-O-Meter
Low Risk

The fund has 68.41% investment in domestic equities of which 33.66% is in Large Cap stocks, 7.65% is in Mid Cap stocks, 6.55% in Small Cap stocks.The fund has 2.36% investment in Debt, of which 2.36% in Government securities.

This Scheme
VS
  • Nifty 50 Arbitrage TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd September, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Sep-25 10011.20 0.11% - 0.09% 18/33
1 Month 22-Aug-25 10038.90 0.39% - 0.33% 3/33
3 Month 20-Jun-25 10146.30 1.46% - 1.36% 2/33
Since Inception 04-Apr-25 10310.00 3.10% 6.73% 6.09% 32/33
Returns Calculator Detailed Returns Analysis

SIP Returns (NAV as on 22nd 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 Aug,2025)

Equity Holding : 68.41% | F&O Holdings : 68.78%| Foreign Equity Holdings : 0.00%| Total : -0.37%
No of Stocks : 50 (Category Avg - 143.36) | Large Cap Investments : 33.66%| Mid Cap Investments : 7.65% | Small Cap Investments : 6.55% | Other : -48.23%

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
HDFC Bank Ltd. Private sector bank 71.2 5.84% 0.44% 5.84% (Aug 2025) 0% (Sep 2024) 74.80 k 47.30 k
Bharti Airtel Ltd. Telecom - cellular & fixed line services 66.4 5.44% -1.10% 6.55% (Jun 2025) 0% (Sep 2024) 35.15 k 0.00
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 53.1 4.36% -1.22% 6.3% (Jun 2025) 0% (Sep 2024) 76.50 k -0.10 L
Adani Ports And Special Economic Zone Ltd. Port & port services 49.9 4.09% 0.03% 4.09% (Aug 2025) 0% (Sep 2024) 38.00 k 7.60 k
J S W Steel Ltd. Iron & steel products 49.2 4.03% 3.35% 4.03% (Aug 2025) 0% (Sep 2024) 47.93 k 41.18 k
DLF Ltd. Residential, commercial projects 47 3.85% -0.99% 4.94% (Jun 2025) 0% (Sep 2024) 63.53 k 0.00
Jio Financial Services Ltd. Non banking financial company (nbfc) 46.9 3.84% -0.97% 4.81% (Jul 2025) 0% (Sep 2024) 1.50 L 0.00
# Reliance Industries Ltd. Refineries & marketing 41.4 3.39% 0.00% 3.39% (Aug 2025) 0% (Sep 2024) 30.50 k 30.50 k
Vodafone Idea Ltd. Telecom - cellular & fixed line services 41.3 3.39% -0.89% 5.17% (Jun 2025) 0% (Sep 2024) 63.61 L 0.00
Rural Electrification Corporation Limited Financial institution 41.1 3.37% -1.14% 4.51% (Jul 2025) 0% (Sep 2024) 1.17 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Detailed Portfolio Analysis
No of Debt Holding 1 (Category Avg - 11.21) | Modified Duration 0.00 Years (Category Avg - 0.37)| Yield to Maturity - -- (Category Avg - 5.93%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.07%
CD 0.00% 2.53%
T-Bills 2.36% 1.43%
CP 0.00% 1.38%
NCD & Bonds 0.00% 2.87%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.36% 2.50%
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 (%)
Net Receivables Net Receivables 68.52%
MF Units MF Units 21.09%
TREPS TREPS 6.92%
MF Units MF Units 1.47%
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 18596.32 0.36 1.48 3.51 7.29 7.73
Aditya Birla Sun Life Arbitrage Fund - Direct Plan - Growth 5 23581.20 0.31 1.40 3.47 7.23 7.65
WhiteOak Capital Arbitrage Fund - Direct Plan - Growth NA 586.17 0.34 1.48 3.44 7.20 0.00
ITI Arbitrage Fund - Direct Plan - Growth NA 50.72 0.31 1.37 3.40 7.18 7.12
Edelweiss Arbitrage Fund - Direct Plan - Growth 4 15930.88 0.30 1.37 3.33 7.15 7.69
Kotak Arbitrage Fund - Direct Plan - Growth 5 72273.57 0.31 1.38 3.35 7.15 7.76
Invesco India Arbitrage Fund - Direct Plan - Growth 3 25149.78 0.31 1.44 3.38 7.15 7.78
UTI Arbitrage Fund - Direct Plan - Growth 4 9148.87 0.32 1.39 3.39 7.12 7.58
Bandhan Arbitrage Fund - Direct Plan - Growth 4 8369.22 0.30 1.36 3.33 7.10 7.64
SBI Arbitrage Opportunities Fund - Direct Plan - Growth 4 41551.78 0.31 1.40 3.40 7.10 7.65

More Funds from Quant Mutual Fund

Out of 29 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 19 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 28758.03 2.13 3.96 12.34 -7.87 25.36
Quant ELSS Tax Saver Fund - Direct Plan - Growth 1 11396.21 5.60 5.76 14.48 -7.40 16.36
Quant Multi Cap Fund - Direct Plan - Growth 1 9200.34 3.34 2.04 8.75 -10.89 13.44
Quant Mid Cap Fund - Direct Plan - Growth 1 8318.96 0.77 -2.40 3.27 -13.08 18.02
Quant Flexi Cap Fund - Direct Plan - Growth 2 6686.67 5.43 4.40 10.80 -8.86 18.40
Quant Multi Asset Allocation Fund - Direct Plan - Growth NA 3666.29 3.04 4.00 13.26 4.50 21.08
Quant Large and Mid Cap Fund - Direct Plan - Growth 1 3488.01 2.79 -0.25 6.88 -11.03 18.47
Quant Infrastructure Fund - Direct Plan - Growth NA 3139.54 5.37 5.40 11.65 -8.35 19.89
Quant Large Cap Fund - Direct Plan - Growth NA 2657.55 3.49 4.29 13.44 -4.44 16.34
Quant Aggressive Hybrid Fund - Direct Plan - Growth 1 2057.69 3.77 4.11 13.27 -1.65 13.49
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