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)

553 Cr

Lock In Period

N/A

Expense Ratio

2.19

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(%)
1M0.46-0.46126.76
6M3.381.56126.76
1Y6.743.88126.76
3Y0.0013.05126.76

Portfolio Analysis

  • Equity: 76.21%
  • Debt: 23.79%
  • Others
As on: 2026-06-30
View allocation % by

1. Reliance Industries Limited6.09%
2. Hindustan Petroleum Corporation Ltd1.65%
3. Bharat Petroleum Corp Ltd0.91%

1. HDFC Bank Limited2.95%
2. Bandhan Bank Ltd.1.61%
3. YES Bank Ltd.1.11%
4. ICICI Bank Limited0.78%

1. NTPC Limited1.76%
2. Adani Power Limited1.69%
3. Adani Green Energy Limited1.10%
4. Tata Power Company Limited0.84%

1. National Building Construction Corp5.15%

1. State Bank of India1.91%
2. Punjab National Bank1.73%
3. Union Bank of India0.68%
4. Canara Bank0.38%
5. Bank of India0.38%

1. Shriram Finance Limited1.83%
2. Manappuram Finance Ltd1.44%
3. Bajaj Finance Limited0.59%

1. Vodafone Idea Ltd.1.72%
2. Bharti Airtel Limited1.65%

1. Varun Beverages Limited3.34%

1. Godrej Consumer Products Limited2.38%
2. Dabur India Limited0.93%

1. Bharat Heavy Electricals Ltd2.99%

1. Adani Ports & Special Economic Zone Ltd2.67%

1. Aurobindo Pharma Limited1.41%
2. Divi's Laboratories Limited0.56%
3. Biocon Ltd0.38%
4. Zydus Lifesciences Limited0.24%

1. ITC Limited1.90%

1. Jio Financial Services Limited1.70%

1. Patanjali Foods Limited1.68%

1. ICICI Prudential Life Insurance Co Ltd1.03%
2. HDFC Life Insurance Co Ltd0.49%

1. Hindustan Aeronautics Limited1.46%

1. LIC Housing Finance Ltd1.46%

1. JSW Steel Limited0.85%
2. Steel Authority of India Ltd0.55%

1. Max Healthcare Institute Limited1.27%

1. Indus Towers Limited1.18%

1. GMR Airports Limited1.09%

1. NMDC Ltd0.91%
2. Vedanta Limited0.15%

1. One 97 Communications Limited1.02%

About Fund Quant Arbitrage Fund Growth

Quant Arbitrage Fund Growth managed by Quant Mutual Fund,is a Equity - Hybridscheme with Assets Under Management of ₹553 Crore. The fund benchmarks its performance against the Nifty 50 Arbitrage TRI Index while maintaining an expense ratio of 2.19. 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 Name1Y3Y
This FundBajaj Finserv Arbitrage Fund Growth5.71230
This FundFranklin India Multi Asset Allocation Fund Growth00
This FundQuant Arbitrage Fund Growth6.73840
This FundNippon India Equity Savings Fund - Segregated Portfolio 1 Growth125.9965125.9965

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 2.19. 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 : 0.46%
  • 6 Months : 3.38%
  • 1 Year : 6.74%
  • 3 Years : 0.00%
Returns of Quant Arbitrage Fund Growth are updated daily based on NAV of ₹ 10.9026 as on Jul 28,2026. 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 ₹553 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.