quant Arbitrage Fund - Growth Option - Regular Plan
Category: Hybrid: Arbitrage
Launch Date: 04-04-2025
AUM:
₹ 280.46 Cr
Expense Ratio
0.88%
Benchmark
Nifty 50 Arbitrage Index
ISIN
INF966L01DZ1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Sameer Kate, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 6.47 | - | - |
| Nifty 50 Arbitrage Index | 6.87 | 7.59 | 6.41 |
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
10.7178
Last change
-0.02 (-0.1633%)
Fund Size (AUM)
₹ 280.46 Cr
Performance
6.55% (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, Yug Tibrewal, Sanjeev Sharma, Harshvardhan Bharatia
Riskometer
Low
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 20.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.33 |
| TREPS 02-Apr-2026 DEPO 10 | 4.56 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.52 |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED EQ NEW RS. 2/- | 3.82 |
| NCA-NET CURRENT ASSETS | 3.77 |
| PATANJALI FOODS LIMITED EQ NEW FV RS. 2/- | 3.7 |
| RELIANCE STRATEGIC INVESTMENTS LIMITED EQ | 3.15 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.97 |
| DLF LIMITED EQ NEW FV RS.2/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.6 |
| Fast Moving Consumer Goods | 9.52 |
| Telecommunication | 6.52 |
| Services | 6.39 |
| Power | 4.59 |
| Healthcare | 4.36 |
| Realty | 3.69 |
| Oil, Gas & Consumable Fuels | 3.51 |
| Metals & Mining | 2.65 |
| Capital Goods | 2.59 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| quant Arbitrage Fund Gr Reg Plan | 0.0 |
| Motilal Oswal Arbitrage Fund Reg Gr | 0.0 |
| Franklin India Arbitrage Fund Gr | 0.0 |
| WhiteOak Capital Arbitrage Fund Reg Gr | 0.0 |
| SBI Arbitrage Opportunities Reg Gr | 6.15 |
| UTI Arbitrage Reg Gr | 5.97 |
| Invesco India Arbitrage Gr | 6.14 |
| ITI Arbitrage Reg Gr | 5.21 |
| HDFC Arbitrage Retail Gr | 5.78 |
| ICICI Pru Equity Arbitrage Gr | 5.97 |
