Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹90 Cr

Lock In Period

N/A

Expense Ratio

0.88

Benchmark

Nifty 50 Arbitrage TRI Index

Exit Load

0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Summary

Latest details for Quant Arbitrage Fund Growth include a ₹10.741 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Quant Arbitrage Fund Growth AUM is ₹90 Cr, with a lock-in of N/A years, expense ratio of 0.88%, and benchmark Nifty 50 Arbitrage TRI Index. Exit load is - 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.. In the growth review for 1M Month/Year, the fund recorded 0.48% returns, against a category average of -0.04% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.48-0.04126.76
6M3.401.11126.76
1Y6.644.35126.76
3Y0.0010.25126.76

Portfolio Analysis

  • Equity: 67.63%
  • Debt: 32.34%
  • Others
As on: 2026-03-31
View allocation % by

1. HDFC Bank Limited5.33%
2. Kotak Mahindra Bank Limited1.44%
3. ICICI Bank Limited0.69%

1. Bharti Airtel Limited4.52%
2. Vodafone Idea Ltd.2.00%

1. Aurobindo Pharma Limited2.30%
2. Divi's Laboratories Limited1.06%
3. Biocon Ltd0.64%
4. Zydus Lifesciences Limited0.36%

1. Adani Ports & Special Economic Zone Ltd3.82%

1. Patanjali Foods Limited3.70%

1. DLF Limited2.90%
2. Godrej Properties Limited0.79%

1. Jio Financial Services Limited3.15%

1. Power Grid Corporation of India Limited2.97%

1. Bharat Heavy Electricals Ltd2.59%

1. HDFC Asset Management Company Ltd2.58%

1. GMR Airports Limited2.57%

1. LIC Housing Finance Ltd2.52%

1. Oil and Natural Gas Corporation Ltd.2.05%

1. Britannia Industries Limited1.96%

1. ITC Limited1.80%

1. Multi Commodity Exchange of India Ltd.0.96%
2. BSE Ltd0.68%

1. Tata Power Company Limited1.62%

1. JSW Steel Limited1.54%

1. Reliance Industries Limited1.46%

1. Godrej Consumer Products Limited1.46%

1. Bajaj Finserv Ltd.1.37%

About Fund

Quant Arbitrage Fund Growth managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹90 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.88. Under the expert guidance of Sanjeev Sharma ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sanjeev Sharma

Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundQuant Equity Savings Fund Growth024.18 CR2.33
This FundLIC MF Multi Asset Allocation Fund Growth0860.1 CR2.09
This FundCapitalmind Arbitrage Fund Growth014.67 CR0.98
This FundSamco Arbitrage Fund Growth031.31 CR1.63
This FundQuant Arbitrage Fund Growth090.19 CR0.88
Fund Name1Y3Y
This FundQuant Equity Savings Fund Growth00
This FundLIC MF Multi Asset Allocation Fund Growth13.27690
This FundCapitalmind Arbitrage Fund Growth00
This FundSamco Arbitrage Fund Growth3.8160
This FundQuant Arbitrage Fund Growth6.64370

FAQs

Quant Arbitrage Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Quant Arbitrage Fund Growth is 0.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Quant Arbitrage Fund Growth’s fund performance is as follows:
  • 1 Month : 0.48%
  • 6 Months : 3.40%
  • 1 Year : 6.64%
  • 3 Years : 0.00%
Returns of Quant Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.741 as on May 08,2026. Since inception, the return has been 0.00%.

You can invest in Quant Arbitrage Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Quant Arbitrage Fund Growth is ₹90 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Quant Arbitrage Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500