Return

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

Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

253 Cr

Lock In Period

N/A

Expense Ratio

0.9

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 10.6297 NAV as of Mar 06,2026 and returns since inception of --%. Minimum investments start at SIP ₹1000. The Quant Arbitrage Fund Growth AUM is ₹253 Cr, with a lock-in of N/A years, expense ratio of 0.9%, 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 0.59% returns, against a category average of -1.28% and a category best of 126.76%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.59-1.28126.76
6M3.480.64126.76
1Y0.003.30126.76
3Y0.009.13126.76

Portfolio Analysis

  • Equity: 79.31%
  • Debt: 20.68%
  • Others
As on: 2026-01-31
View allocation % by

1. DLF Limited5.12%
2. Godrej Properties Limited0.31%

1. Adani Ports & Special Economic Zone Ltd4.59%

1. Patanjali Foods Limited4.47%

1. Aurobindo Pharma Limited2.36%
2. Divi's Laboratories Limited1.20%
3. Biocon Ltd0.73%
4. Laurus Labs Ltd0.16%

1. Bajaj Finance Limited4.25%

1. Power Grid Corporation of India Limited3.87%

1. Vodafone Idea Ltd.3.85%

1. Kotak Mahindra Bank Limited1.45%
2. ICICI Bank Limited1.31%
3. HDFC Bank Limited1.09%

1. Hindalco Industries Limited3.78%

1. Vedanta Limited3.13%
2. NMDC Ltd0.65%

1. Hindustan Petroleum Corporation Ltd1.95%
2. Reliance Industries Limited1.68%

1. Dabur India Limited2.00%
2. Hindustan Unilever Limited1.44%

1. LIC Housing Finance Ltd2.98%

1. ITC Limited2.24%

1. Multi Commodity Exchange of India Ltd.1.12%
2. BSE Ltd1.04%

1. GMR Airports Limited1.97%

1. Bajaj Finserv Ltd.1.93%

1. Bank of Baroda0.97%
2. State Bank of India0.57%
3. Punjab National Bank0.36%

1. Tata Power Company Limited1.85%

1. JSW Steel Limited1.85%

1. Britannia Industries Limited1.65%

1. Trent Ltd1.50%

1. Indus Towers Limited1.40%

1. Life Insurance Corporation Of India1.16%

1. Bharat Heavy Electricals Ltd1.09%

About Fund

Quant Arbitrage Fund Growth managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹253 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 0.9. 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 Name1Y3Y
This FundMirae Asset Multi Asset Allocation Fund Growth22.49520
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 0.9. 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 : 0.59%
  • 6 Months : 3.48%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Quant Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.6297 as on Mar 06,2026. 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 ₹253 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