Quant Arbitrage Fund - Growth Option - Regular Plan
Category: Hybrid: Arbitrage
Launch Date: 04-04-2025
AUM:
₹ 880.28 Cr
Expense Ratio
2.34%
Benchmark
Nifty 50 Arbitrage TRI
ISIN
INF966L01DZ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sameer Kate, Sanjeev Sharma, Yug Tibrewal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Quant Arbitrage Fund - Growth Option - Regular Plan | 6.93 | - | - |
| Nifty 50 Arbitrage Index | 7.29 | 7.44 | 6.64 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
10.9893
Last change
-0 (-0.0073%)
Fund Size (AUM)
₹ 880.28 Cr
Performance
6.66% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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 Manager
Sameer Kate, Sanjeev Sharma, Yug Tibrewal
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS 03-Aug-2026 DEPO 10 | 4.88 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.56 |
| HDFC LIFE INSURANCE COMPANY LIMITED EQ | 4.53 |
| ORACLE FINANCIAL SERVICES SOFTWARE LIMITED EQ FV RS.5/- | 3.89 |
| NBCC (INDIA) LIMITED EQ NEW FV RE. 1/- | 3.44 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.44 |
| Quant Liquid Fund-Growth -Direct Plan | 3.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.61 |
| 364 Days Tbill (MD 01/07/2027) | 2.54 |
| 364 Days Tbill (MD 29/07/2027) | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.04 |
| Oil, Gas & Consumable Fuels | 10.11 |
| Fast Moving Consumer Goods | 8.32 |
| Information Technology | 5.18 |
| Power | 4.12 |
| Construction | 3.61 |
| Telecommunication | 3.31 |
| Capital Goods | 3.22 |
| Automobile and Auto Components | 2.9 |
| Metals & Mining | 2.33 |
