A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
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
7.38% ↑
NAV (₹) on 16 Jul 2026
10.96
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 28-May-2027 | 2.58% | ₹ 14.28 | Others |
| 364 Days Treasury Bill 20-May-2027 | 2.58% | ₹ 14.29 | 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 |
| Bharti Airtel Limited | 1.65% | ₹ 9.15 | Telecom Services |
| Hindustan Petroleum Corporation Ltd | 1.65% | ₹ 9.11 | Refineries |
| 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 |
| Bharat Petroleum Corp Ltd | 0.91% | ₹ 5.04 | Refineries |
| NMDC Ltd | 0.91% | ₹ 5.06 | Mining/Minerals |
| 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 |
| Biocon Ltd | 0.38% | ₹ 2.09 | Pharmaceuticals |
| Bank of India | 0.38% | ₹ 2.12 | Finance - Banks - Public Sector |
| Canara Bank | 0.38% | ₹ 2.12 | Finance - Banks - Public Sector |
| Adani Enterprises Limited | 0.36% | ₹ 1.97 | Trading & Distributors |
| United Spirits Limited | 0.29% | ₹ 1.62 | Beverages & Distilleries |
| Zydus Lifesciences Limited | 0.24% | ₹ 1.30 | Pharmaceuticals |
| DLF Limited | 0.24% | ₹ 1.35 | Realty |
| 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 | 5.64% | 7.38% | - | - |
| 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 IDCW?
The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan IDCW is ₹10.96 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 IDCW?
The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan IDCW 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 IDCW?
Quant Arbitrage Fund - Direct Plan IDCW has delivered returns of 7.38% (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 IDCW?
Quant Arbitrage Fund - Direct Plan IDCW 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 IDCW?
The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan IDCW 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
-
ವಿದೇಶಿ ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಗಮನಿಸಿ: ಹೊಸ ಎಸ್ಐಪಿ ನೋಂದಣಿ ಸ್ಥಗಿತ, ನಿಮ್ಮ ಹಣದ ಮೇಲೆ ಪರಿಣಾಮವೇನು? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರೇ ಎಚ್ಚರ! ಜುಲೈ 13ರಿಂದ ಬದಲಾಗಲಿದೆ ಎಕ್ಸ್ಪೆನ್ಸ್ ರೇಶಿಯೋ, ನಿಮ್ಮ ಲಾಭಕ್ಕೆ ಕತ್ತರಿ ಬೀಳುತ್ತಾ? -
ಎಸ್ಐಪಿ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ದಾಖಲೆ: ನಿಮ್ಮ ಹಣವನ್ನು ಎಲ್ಲಿ ಹೂಡಿಕೆ ಮಾಡಿದರೆ ಹೆಚ್ಚು ಲಾಭ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ಹೊಸ ಇತಿಹಾಸ: ಜೂನ್ 2026ರಲ್ಲಿ ಎಸ್ಐಪಿ ಹರಿವು ₹25,000 ಕೋಟಿ ದಾಟಿದೆ! -
ಹೂಡಿಕೆದಾರರಿಗೆ ಹೊಸ ಅವಕಾಶ: TRUSTMF ಲಾರ್ಜ್ ಮತ್ತು ಮಿಡ್ ಕ್ಯಾಪ್ ಫಂಡ್ ಎನ್ಎಫ್ಒ ಆರಂಭ! -
HDFC ನಿಫ್ಟಿ ಆಟೋ ಇಂಡೆಕ್ಸ್ ಫಂಡ್ NFO: ಇಂದೇ ಕೊನೆಯ ದಿನ, ಹೂಡಿಕೆದಾರರಿಗೆ ಸಿಗಲಿದೆ ಭರ್ಜರಿ ಲಾಭ? -
ರಥಯಾತ್ರೆ ರಜೆ: ಇಂದು ನಿಮ್ಮ ಎಸ್ಐಪಿ ಹಣ ಕಟ್ ಆಗುತ್ತಾ? ಹೂಡಿಕೆದಾರರೇ ಗಾಬರಿಯಾಗಬೇಡಿ! -
ಸೆಬಿ ಹೊಸ ನಿಯಮ: ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆದಾರರಿಗೆ ಭರ್ಜರಿ ಗುಡ್ ನ್ಯೂಸ್, ನಿಮ್ಮ SIP ಮೇಲೆ ಏನು ಪರಿಣಾಮ? -
ಮ್ಯೂಚುವಲ್ ಫಂಡ್ ಹೂಡಿಕೆಯಲ್ಲಿ ನೀವು ಮಾಡುತ್ತಿರುವ ದೊಡ್ಡ ತಪ್ಪು: ಲಕ್ಷಾಂತರ ರೂಪಾಯಿ ಉಳಿಸುವುದು ಹೇಗೆ? -
ನಿಫ್ಟಿ ಸ್ಮಾಲ್ಕ್ಯಾಪ್ 250 ಎನ್ಎಫ್ಒ: ಹೂಡಿಕೆಗೂ ಮುನ್ನ ಈ ರಿಸ್ಕ್ ಬಗ್ಗೆ ನಿಮಗೆ ಗೊತ್ತಾ?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+