Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹294 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 ₹10.6717 NAV as of Mar 27,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Quant Arbitrage Fund Growth AUM is ₹294 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 0.53% returns, against a category average of -0.91% and a category best of 126.76%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.53-0.91126.76
6M3.631.06126.76
1Y0.003.53126.76
3Y0.008.34126.76

Portfolio Analysis

  • Equity: 76.67%
  • Debt: 23.40%
  • Others
As on: 2026-02-28
View allocation % by

1. Bharti Airtel Limited4.56%
2. Vodafone Idea Ltd.3.27%

1. HDFC Bank Limited5.83%
2. Kotak Mahindra Bank Limited1.27%
3. ICICI Bank Limited0.49%

1. DLF Limited4.19%
2. Godrej Properties Limited0.89%

1. Adani Ports & Special Economic Zone Ltd4.23%

1. Patanjali Foods Limited3.90%

1. Aurobindo Pharma Limited2.06%
2. Divi's Laboratories Limited1.09%
3. Biocon Ltd0.66%

1. GMR Airports Limited3.49%

1. Jio Financial Services Limited3.43%

1. HDFC Asset Management Company Ltd3.31%

1. Power Grid Corporation of India Limited2.86%

1. Bharat Heavy Electricals Ltd2.67%

1. LIC Housing Finance Ltd2.62%

1. Britannia Industries Limited2.43%

1. Info Edge (IndiLtd2.04%

1. Oil and Natural Gas Corporation Ltd.1.93%

1. ITC Limited1.88%

1. Multi Commodity Exchange of India Ltd.0.94%
2. BSE Ltd0.86%

1. Godrej Consumer Products Limited1.72%

1. Bajaj Finserv Ltd.1.70%

1. JSW Steel Limited1.66%

1. Tata Power Company Limited1.64%

1. Reliance Industries Limited1.45%

1. Trent Ltd1.33%

1. Hindalco Industries Limited1.17%

About Fund

Quant Arbitrage Fund Growth managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹294 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundIDFC Equity Savings Fund Plan B Growth0375.31 CR1.38
This FundQuantum Multi Asset Allocation Fund Growth055.95 CR1.99
This Fund360 ONE Multi Asset Allocation Fund Growth0388.26 CR1.99
This FundWhiteOak Capital Balanced Hybrid Fund Growth0273.21 CR2.12
This FundQuant Arbitrage Fund Growth0293.93 CR0.88
Fund Name1Y3Y
This FundIDFC Equity Savings Fund Plan B Growth
This FundQuantum Multi Asset Allocation Fund Growth5.47450
This Fund360 ONE Multi Asset Allocation Fund Growth00
This FundWhiteOak Capital Balanced Hybrid Fund Growth2.69580
This FundQuant Arbitrage Fund Growth00

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 : 0.53%
  • 6 Months : 3.63%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Quant Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.6717 as on Mar 27,2026. 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 ₹294 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