Quant Arbitrage Fund - Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
0.25% on or before 1M, Nil after 1M
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | ₹5,376 | +376 |
| 3 Years | ₹5,000 | ₹6,214 | +1,214 |
| 5 Years | ₹5,000 | ₹7,182 | +2,182 |
Calculated using the fund's annualised return since inception (7.5% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
108 securitiesTop 10 holdings make up 30.4% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| SIDBI CD 25-Mar-2027 | Banks | — | 4.80% |
| Reliance Industries Ltd | Petroleum Products | Large Cap | 4.80% |
| Zydus Lifesciences Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 3.82% |
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 3.63% |
| HDFC Life Insurance Company Ltd | Insurance | Large Cap | 3.19% |
| Info Edge (India) Ltd | Retailing | Mid Cap | 3.03% |
| HDFC Bank Ltd | Banks | Large Cap | 2.45% |
| Oil And Natural Gas Corporation Ltd | Oil & Gas | Large Cap | 2.38% |
| Swiggy Ltd | Retailing | Mid Cap | 2.33% |
| NBCC (India) Ltd | Construction | Small Cap | 2.12% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹1,007 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹984 Cr
Exit load, stamp duty & tax
04-Apr-25
0.25% on or before 1M, Nil after 1M
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is To Generate Capital Appreciation And Income By Predominantly Investing In Arbitrage Opportunities In The Cash And The Derivative Segments Of The Equity Markets And The Arbitrage Opportunities Available Within The Derivative Segment And By Investing The Balance In Debt And Money Market Instruments. There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Arbitrage Fund - Growth Option - Direct Plan?
The NAV of Quant Arbitrage Fund - Growth Option - Direct Plan is ₹11.19 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Arbitrage Fund - Growth Option - Direct Plan?
The expense ratio charged by Quant Arbitrage Fund - Growth Option - Direct Plan is 1.63%.
What is the Min. SIP of Quant Arbitrage Fund - Growth Option - Direct Plan?
The minimum SIP investment in Quant Arbitrage Fund - Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Arbitrage Fund - Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Arbitrage Fund - Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Arbitrage Fund - Growth Option - Direct Plan?
The exit load for Quant Arbitrage Fund - Growth Option - Direct Plan is: 0.25% on or before 1M, Nil after 1M
.svg){kind=small}