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Sensex
78,151.45
▲ +1.25%
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24,334.30
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22k Gold
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Silver
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Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.47% ↑
NAV (₹) on 16 Jul 2026
10.97
1 Day NAV Change
-0.00%
Risk Level
Low Risk
Rating
-
Quant Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Quant Money Managers Ltd.. Launched on 18 Mar 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 553.39 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.55%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 553.39 Cr
Equity
538.32%
Debt
37.23%
Money Market & Cash
17.79%
Other Assets & Liabilities
75.75%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 9.15% |
| Refineries | 8.65% |
| Mutual Fund Units | 7.71% |
| Finance - Banks - Private Sector | 6.45% |
| Treps/Reverse Repo | 6.39% |
| Power - Generation/Distribution | 5.39% |
| Construction, Contracting & Engineering | 5.15% |
| Finance - Banks - Public Sector | 5.08% |
| Non-Banking Financial Company (NBFC) | 3.86% |
| Telecom Services | 3.37% |
| Non-Alcoholic Beverages | 3.34% |
| Personal Care | 3.31% |
| Engineering - Heavy | 2.99% |
| Port & Port Services | 2.67% |
| Pharmaceuticals | 2.59% |
| Cigarettes & Tobacco Products | 1.90% |
| Investment Company | 1.70% |
| Edible Oils & Solvent Extraction | 1.68% |
| Finance - Life Insurance | 1.52% |
| Finance - Housing | 1.46% |
| Aerospace & Defense | 1.46% |
| Iron & Steel | 1.40% |
| Hospitals & Medical Services | 1.27% |
| Telecom Equipment | 1.18% |
| Airport & Airport Services | 1.09% |
| Mining/Minerals | 1.06% |
| Financial Technologies (Fintech) | 1.02% |
| Finance - Mutual Funds | 0.83% |
| Agro Chemicals/Pesticides | 0.81% |
| Holding Company | 0.76% |
| Realty | 0.76% |
| Oil Drilling And Exploration | 0.72% |
| Net Receivables/(Payables) | 0.54% |
| Tea & Coffee | 0.51% |
| Paints/Varnishes | 0.48% |
| Power - Transmission/Equipment | 0.42% |
| Auto - Cars & Jeeps | 0.42% |
| Trading & Distributors | 0.36% |
| Beverages & Distilleries | 0.29% |
| Finance & Investments | 0.23% |
| Auto Ancl - Electrical | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 7.71% | ₹ 42.68 | Others |
| TREPS 01-Jul-2026 DEPO 10 | 6.39% | ₹ 35.37 | Others |
| Reliance Industries Limited | 6.09% | ₹ 33.71 | Refineries |
| National Building Construction Corp | 5.15% | ₹ 28.51 | Construction, Contracting & Engineering |
| Varun Beverages Limited | 3.34% | ₹ 18.51 | Non-Alcoholic Beverages |
| Bharat Heavy Electricals Ltd | 2.99% | ₹ 16.52 | Engineering - Heavy |
| HDFC Bank Limited | 2.95% | ₹ 16.34 | Finance - Banks - Private Sector |
| Adani Ports & Special Economic Zone Ltd | 2.67% | ₹ 14.79 | Port & Port Services |
| 364 Days Treasury Bill 20-May-2027 | 2.58% | ₹ 14.29 | Others |
| 364 Days Treasury Bill 28-May-2027 | 2.58% | ₹ 14.28 | Others |
| Godrej Consumer Products Limited | 2.38% | ₹ 13.18 | Personal Care |
| State Bank of India | 1.91% | ₹ 10.55 | Finance - Banks - Public Sector |
| ITC Limited | 1.90% | ₹ 10.49 | Cigarettes & Tobacco Products |
| Shriram Finance Limited | 1.83% | ₹ 10.15 | Non-Banking Financial Company (NBFC) |
| NTPC Limited | 1.76% | ₹ 9.74 | Power - Generation/Distribution |
| 364 Days Treasury Bill 08-Apr-2027 | 1.73% | ₹ 9.59 | Others |
| Punjab National Bank | 1.73% | ₹ 9.56 | Finance - Banks - Public Sector |
| Vodafone Idea Ltd. | 1.72% | ₹ 9.51 | Telecom Services |
| Jio Financial Services Limited | 1.70% | ₹ 9.39 | Investment Company |
| Adani Power Limited | 1.69% | ₹ 9.37 | Power - Generation/Distribution |
| Patanjali Foods Limited | 1.68% | ₹ 9.32 | Edible Oils & Solvent Extraction |
| Hindustan Petroleum Corporation Ltd | 1.65% | ₹ 9.11 | Refineries |
| Bharti Airtel Limited | 1.65% | ₹ 9.15 | Telecom Services |
| Bandhan Bank Ltd. | 1.61% | ₹ 8.89 | Finance - Banks - Private Sector |
| Hindustan Aeronautics Limited | 1.46% | ₹ 8.08 | Aerospace & Defense |
| LIC Housing Finance Ltd | 1.46% | ₹ 8.07 | Finance - Housing |
| Manappuram Finance Ltd | 1.44% | ₹ 7.98 | Non-Banking Financial Company (NBFC) |
| Aurobindo Pharma Limited | 1.41% | ₹ 7.81 | Pharmaceuticals |
| Max Healthcare Institute Limited | 1.27% | ₹ 7.05 | Hospitals & Medical Services |
| Indus Towers Limited | 1.18% | ₹ 6.53 | Telecom Equipment |
| YES Bank Ltd. | 1.11% | ₹ 6.17 | Finance - Banks - Private Sector |
| Adani Green Energy Limited | 1.10% | ₹ 6.09 | Power - Generation/Distribution |
| GMR Airports Limited | 1.09% | ₹ 6.02 | Airport & Airport Services |
| ICICI Prudential Life Insurance Co Ltd | 1.03% | ₹ 5.69 | Finance - Life Insurance |
| One 97 Communications Limited | 1.02% | ₹ 5.63 | Financial Technologies (Fintech) |
| Dabur India Limited | 0.93% | ₹ 5.12 | Personal Care |
| NMDC Ltd | 0.91% | ₹ 5.06 | Mining/Minerals |
| Bharat Petroleum Corp Ltd | 0.91% | ₹ 5.04 | Refineries |
| 364 Days Treasury Bill 15-Apr-2027 | 0.87% | ₹ 4.79 | Others |
| 364 Days Treasury Bill 04-Mar-2027 | 0.87% | ₹ 4.82 | Others |
| JSW Steel Limited | 0.85% | ₹ 4.72 | Iron & Steel |
| Tata Power Company Limited | 0.84% | ₹ 4.64 | Power - Generation/Distribution |
| HDFC Asset Management Company Ltd | 0.83% | ₹ 4.62 | Finance - Mutual Funds |
| UPL Limited | 0.81% | ₹ 4.49 | Agro Chemicals/Pesticides |
| ICICI Bank Limited | 0.78% | ₹ 4.33 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 0.76% | ₹ 4.22 | Holding Company |
| Oil and Natural Gas Corporation Ltd. | 0.72% | ₹ 3.96 | Oil Drilling And Exploration |
| Union Bank of India | 0.68% | ₹ 3.74 | Finance - Banks - Public Sector |
| Bajaj Finance Limited | 0.59% | ₹ 3.24 | Non-Banking Financial Company (NBFC) |
| Divi's Laboratories Limited | 0.56% | ₹ 3.09 | Pharmaceuticals |
| Steel Authority of India Ltd | 0.55% | ₹ 3.02 | Iron & Steel |
| NCA-NET CURRENT ASSETS | 0.54% | ₹ 3 | Others |
| 364 Days Treasury Bill 19-Mar-2027 | 0.52% | ₹ 2.89 | Others |
| Godrej Properties Limited | 0.52% | ₹ 2.85 | Realty |
| Tata Consumer Products Ltd | 0.51% | ₹ 2.84 | Tea & Coffee |
| HDFC Life Insurance Co Ltd | 0.49% | ₹ 2.72 | Finance - Life Insurance |
| Asian Paints Limited | 0.48% | ₹ 2.64 | Paints/Varnishes |
| Hyundai Motor India Limited | 0.42% | ₹ 2.31 | Auto - Cars & Jeeps |
| Power Grid Corporation of India Limited | 0.42% | ₹ 2.34 | Power - Transmission/Equipment |
| Canara Bank | 0.38% | ₹ 2.12 | Finance - Banks - Public Sector |
| Bank of India | 0.38% | ₹ 2.12 | Finance - Banks - Public Sector |
| Biocon Ltd | 0.38% | ₹ 2.09 | Pharmaceuticals |
| Adani Enterprises Limited | 0.36% | ₹ 1.97 | Trading & Distributors |
| United Spirits Limited | 0.29% | ₹ 1.62 | Beverages & Distilleries |
| DLF Limited | 0.24% | ₹ 1.35 | Realty |
| Zydus Lifesciences Limited | 0.24% | ₹ 1.30 | Pharmaceuticals |
| Computer Age Management Services Ltd | 0.23% | ₹ 1.25 | Finance & Investments |
| Vedanta Limited | 0.15% | ₹ 0.81 | Mining/Minerals |
| Samvardhana Motherson International Ltd | 0.03% | ₹ 0.18 | Auto Ancl - Electrical |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.72% | 7.47% | - | - |
| Category returns | 2.21% | 3.91% | 8.25% | 23.67% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.04 | 17.99% | 109.30% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹22.02 | 18.00% | 109.07% | 0.00% | ₹838 | 1.89% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.29% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant BFSI Fund
Sector
Regular
|
₹20.95 | 16.16% | 99.25% | 0.00% | ₹838 | 3.47% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹24.86 | 16.68% | 96.38% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Value Fund - Direct Plan
Diversified
Direct
|
₹23.62 | 16.68% | 96.08% | 0.00% | ₹1,952 | 0.84% |
Very High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹184.69 | 20.38% | 91.38% | 151.84% | ₹5,980 | 1.16% |
High
|
FAQs
What is the current NAV of Quant Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan Growth is ₹10.97 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan Growth is ₹553.39 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has delivered returns of 7.47% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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