Quant Arbitrage Fund Growth Return

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

Showing Funds Performance since Sep 07, 2020

Quant Arbitrage Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹881 Cr

Lock In Period

N/A

Expense Ratio

2.34

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.

Benchmark

Nifty 50 Arbitrage TRI Index

Quant Arbitrage Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.63-1.671.13
6M3.292.573.86
1Y7.063.047.73
3Y0.0010.5524.18

Portfolio Analysis

  • Equity: 80.45%
  • Debt: 19.55%
  • Others
As on: 2026-08-31
View allocation % by

1. State Bank of India2.28%
2. Punjab National Bank1.85%
3. Union Bank of India1.26%
4. Canara Bank0.94%
5. Bank of India0.24%

1. Reliance Industries Limited3.77%
2. Hindustan Petroleum Corporation Ltd0.96%
3. Bharat Petroleum Corp Ltd0.61%

1. Zydus Lifesciences Limited2.10%
2. Aurobindo Pharma Limited0.96%
3. Glenmark Pharmaceuticals Ltd0.82%
4. Biocon Ltd0.70%
5. Divi's Laboratories Limited0.50%

1. HDFC Life Insurance Co Ltd3.80%
2. ICICI Prudential Life Insurance Co Ltd0.68%
3. Life Insurance Corporation Of India0.48%

1. Cholamandalam Investment & Finance Co2.11%
2. Manappuram Finance Ltd0.95%
3. Bajaj Finance Limited0.86%
4. Shriram Finance Limited0.76%

1. HDFC Bank Limited1.65%
2. YES Bank Ltd.1.47%
3. ICICI Bank Limited0.52%
4. Axis Bank Limited0.40%
5. Kotak Mahindra Bank Limited0.30%
6. Bandhan Bank Ltd.0.19%

1. Oracle Financial Services Software Ltd3.70%
2. KPIT Technologies Limited0.77%

1. NTPC Limited1.87%
2. Adani Power Limited0.94%
3. Adani Green Energy Limited0.56%
4. Tata Power Company Limited0.47%

1. Info Edge (IndiLtd3.73%

1. Oil and Natural Gas Corporation Ltd.2.79%
2. Oil India Limited0.15%

1. National Building Construction Corp2.66%
2. Larsen & Toubro Limited0.14%

1. Vodafone Idea Ltd.1.63%
2. Bharti Airtel Limited1.02%

1. Hindustan Unilever Limited1.00%
2. Godrej Consumer Products Limited0.95%
3. Dabur India Limited0.52%

1. One 97 Communications Limited2.20%

1. Indus Towers Limited2.05%

1. LIC Housing Finance Ltd1.67%

1. Varun Beverages Limited1.66%

1. Samvardhana Motherson International Ltd1.49%

1. Adani Ports & Special Economic Zone Ltd1.48%

1. Bharat Heavy Electricals Ltd1.44%

1. ITC Limited1.41%

1. Hindustan Aeronautics Limited1.01%
2. Bharat Electronics Ltd0.21%

1. Amber Enterprises India Ltd1.19%

1. Maruti Suzuki India Limited1.12%
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About Fund Quant Arbitrage Fund Growth

Quant Arbitrage Fund Growth managed by Quant Mutual Fund,is a Arbitrage Fundsscheme with Assets Under Management of ₹881 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.34. 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
Old Bridge Arbitrage Fund Growth0222 CR2
Parag Parikh Arbitrage Fund Growth02,798 CR1.4
Quant Arbitrage Fund Growth0881 CR2.34
HDFC Arbitrage Fund - Growth025,084 CR2.11
Fund Name1Y3Y
This FundOld Bridge Arbitrage Fund Growth00
This FundParag Parikh Arbitrage Fund Growth6.06150
This FundQuant Arbitrage Fund Growth7.05610
This FundHDFC Arbitrage Fund - Growth5.899321.9022

Quant Arbitrage Fund Growth 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 2.34. 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 : 0.63%
  • 6 Months : 3.29%
  • 1 Year : 7.06%
  • 3 Years : 0.00%
Returns of Quant Arbitrage Fund Growth are updated daily based on NAV of ₹ 11.0302 as on Sep 30,2026. 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 ₹881 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.
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