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USD
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92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.31% ↑
NAV (₹) on 17 Apr 2026
10.77
1 Day NAV Change
-0.02%
Risk Level
Low Risk
Rating
-
Quant Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Quant Money Managers Ltd.. Launched on 18 Mar 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
18 Mar 2025
Min. Lumpsum Amount
₹ 5,000
Fund Age
1 Yrs
AUM
₹ 90.19 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.22%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 90.19 Cr
Equity
274.29%
Debt
13.33%
Money Market & Cash
4.63%
Other Assets & Liabilities
75.21%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Mutual Fund Units | 24.81% |
| Finance - Banks - Private Sector | 7.46% |
| Telecom Services | 6.52% |
| Pharmaceuticals | 4.36% |
| Port & Port Services | 3.82% |
| Net Receivables/(Payables) | 3.77% |
| Edible Oils & Solvent Extraction | 3.70% |
| Realty | 3.69% |
| Investment Company | 3.15% |
| Power - Transmission/Equipment | 2.97% |
| Treasury Bill | 2.70% |
| Engineering - Heavy | 2.59% |
| Finance - Mutual Funds | 2.58% |
| Airport & Airport Services | 2.57% |
| Finance - Housing | 2.52% |
| Oil Drilling And Exploration | 2.05% |
| Food Processing & Packaging | 1.96% |
| Cigarettes & Tobacco Products | 1.80% |
| Exchange Platform | 1.64% |
| Power - Generation/Distribution | 1.62% |
| Iron & Steel | 1.54% |
| Personal Care | 1.46% |
| Refineries | 1.46% |
| Holding Company | 1.37% |
| Others - Not Mentioned | 1.06% |
| Finance - Term Lending Institutions | 0.99% |
| Finance - Banks - Public Sector | 0.97% |
| Non-Banking Financial Company (NBFC) | 0.92% |
| E-Commerce/E-Retail | 0.70% |
| Retail - Apparel/Accessories | 0.70% |
| Aluminium | 0.68% |
| Beverages & Distilleries | 0.52% |
| Agro Chemicals/Pesticides | 0.47% |
| Trading & Distributors | 0.41% |
| Cement | 0.34% |
| Tea & Coffee | 0.08% |
| Mining/Minerals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Quant Liquid Fund-Growth -Direct Plan | 20.25% | ₹ 56.83 | Others |
| HDFC Bank Limited | 5.33% | ₹ 14.97 | Finance - Banks - Private Sector |
| TREPS 02-Apr-2026 DEPO 10 | 4.56% | ₹ 12.81 | Others |
| Bharti Airtel Limited | 4.52% | ₹ 12.70 | Telecom Services |
| Adani Ports & Special Economic Zone Ltd | 3.82% | ₹ 10.72 | Port & Port Services |
| NCA-NET CURRENT ASSETS | 3.77% | ₹ 10.59 | Others |
| Patanjali Foods Limited | 3.70% | ₹ 10.39 | Edible Oils & Solvent Extraction |
| Jio Financial Services Limited | 3.15% | ₹ 8.85 | Investment Company |
| Power Grid Corporation of India Limited | 2.97% | ₹ 8.33 | Power - Transmission/Equipment |
| DLF Limited | 2.90% | ₹ 8.15 | Realty |
| Bharat Heavy Electricals Ltd | 2.59% | ₹ 7.28 | Engineering - Heavy |
| HDFC Asset Management Company Ltd | 2.58% | ₹ 7.25 | Finance - Mutual Funds |
| GMR Airports Limited | 2.57% | ₹ 7.21 | Airport & Airport Services |
| LIC Housing Finance Ltd | 2.52% | ₹ 7.08 | Finance - Housing |
| Aurobindo Pharma Limited | 2.30% | ₹ 6.46 | Pharmaceuticals |
| Oil and Natural Gas Corporation Ltd. | 2.05% | ₹ 5.76 | Oil Drilling And Exploration |
| Vodafone Idea Ltd. | 2.00% | ₹ 5.61 | Telecom Services |
| Britannia Industries Limited | 1.96% | ₹ 5.49 | Food Processing & Packaging |
| ITC Limited | 1.80% | ₹ 5.06 | Cigarettes & Tobacco Products |
| 364 Days Treasury Bill 04-Mar-2027 | 1.69% | ₹ 4.75 | Others |
| Tata Power Company Limited | 1.62% | ₹ 4.56 | Power - Generation/Distribution |
| JSW Steel Limited | 1.54% | ₹ 4.32 | Iron & Steel |
| Reliance Industries Limited | 1.46% | ₹ 4.10 | Refineries |
| Godrej Consumer Products Limited | 1.46% | ₹ 4.09 | Personal Care |
| Kotak Mahindra Bank Limited | 1.44% | ₹ 4.03 | Finance - Banks - Private Sector |
| Bajaj Finserv Ltd. | 1.37% | ₹ 3.83 | Holding Company |
| 364 Days Treasury Bill 21-May-2026 | 1.06% | ₹ 2.98 | Others - Not Mentioned |
| Divi's Laboratories Limited | 1.06% | ₹ 2.97 | Pharmaceuticals |
| 364 Days Treasury Bill 19-Mar-2027 | 1.01% | ₹ 2.84 | Others |
| Rural Electrification Corporation Ltd | 0.99% | ₹ 2.78 | Finance - Term Lending Institutions |
| Multi Commodity Exchange of India Ltd. | 0.96% | ₹ 2.69 | Exchange Platform |
| Bajaj Finance Limited | 0.92% | ₹ 2.58 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Limited | 0.79% | ₹ 2.23 | Realty |
| State Bank of India | 0.71% | ₹ 1.98 | Finance - Banks - Public Sector |
| SWIGGY LIMITED | 0.70% | ₹ 1.96 | E-Commerce/E-Retail |
| Trent Ltd | 0.70% | ₹ 1.98 | Retail - Apparel/Accessories |
| ICICI Bank Limited | 0.69% | ₹ 1.94 | Finance - Banks - Private Sector |
| Hindalco Industries Limited | 0.68% | ₹ 1.92 | Aluminium |
| BSE Ltd | 0.68% | ₹ 1.91 | Exchange Platform |
| Biocon Ltd | 0.64% | ₹ 1.80 | Pharmaceuticals |
| United Spirits Limited | 0.52% | ₹ 1.46 | Beverages & Distilleries |
| UPL Limited | 0.47% | ₹ 1.31 | Agro Chemicals/Pesticides |
| Adani Enterprises Limited | 0.41% | ₹ 1.14 | Trading & Distributors |
| Zydus Lifesciences Limited | 0.36% | ₹ 1.02 | Pharmaceuticals |
| Grasim Industries Ltd | 0.34% | ₹ 0.96 | Cement |
| Punjab National Bank | 0.26% | ₹ 0.72 | Finance - Banks - Public Sector |
| Tata Consumer Products Ltd | 0.08% | ₹ 0.22 | Tea & Coffee |
| NMDC Ltd | 0.02% | ₹ 0.05 | Mining/Minerals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.58% | 7.31% | - | - |
| Category returns | 2.27% | 6.60% | 13.24% | 28.94% |
Fund 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 ... Read more
AMC Details
Name
Quant Money Managers Ltd.
Date of Incorporation
15 Apr 1996
CEO
Mr. Sandeep Tandon
CIO
Mr. Sandeep Tandon
Type
Pvt.Sector-Indian
Address
Premises No.-2/90,
Block–P,
Connaught Circus, New Delhi, Delhi, India - 110001
Website
http://www.escortsmutual.com
Email
Top Funds from Hybrid - Arbitrage
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹44.41 | 6.16% | 22.13% | 34.65% | ₹1,418 | 0.22% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹43.18 | 5.86% | 21.15% | 32.84% | ₹1,418 | 0.54% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.27% | 20.61% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.34 | 5.26% | 20.57% | 0.00% | ₹56 | 0.13% |
Low
|
|
Quant Liquid Fund - Unclaimed Redemption Plan
Liquid
Regular
|
₹13.34 | 4.77% | 20.52% | 31.71% | ₹1,418 | 0.29% |
Low to Moderate
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.28 | 5.18% | 20.27% | 0.00% | ₹56 | 0.24% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.30 | 5.17% | 20.22% | 0.00% | ₹56 | 0.24% |
Low
|
FAQs
What is the current NAV of Quant Arbitrage Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan Growth is ₹10.77 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Arbitrage Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan Growth is ₹90.19 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has delivered returns of 7.31% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Arbitrage Fund - Direct Plan Growth?
Quant Arbitrage Fund - Direct Plan Growth has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Arbitrage Fund - Direct Plan Growth?
The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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