Quant Arbitrage Fund - Direct Plan IDCW | Quant Arbitrage Fund - Direct Plan NAV Today [10.83], Performance & History

Hybrid Arbitrage Direct

Regular

Direct

1 Year Absolute Returns

7.47% ↑

NAV (₹) on 18 May 2026

10.83

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

₹ 351.30 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

1.37%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 351.30 Cr

Equity

364.41%

Debt

20.4%

Money Market & Cash

8.79%

Other Assets & Liabilities

75.21%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	16.27%
Personal Care	6.38%
Finance - Banks - Private Sector	6.31%
Treasury Bill	6.22%
Engineering - Heavy	5.03%
Investment Company	4.88%
Treps/Reverse Repo	4.16%
Refineries	3.94%
Port & Port Services	3.85%
Pharmaceuticals	3.70%
Realty	3.49%
Edible Oils & Solvent Extraction	2.95%
Telecom Services	2.88%
Non-Banking Financial Company (NBFC)	2.51%
Airport & Airport Services	2.34%
Finance - Housing	2.26%
Cigarettes & Tobacco Products	2.02%
Hospitals & Medical Services	1.77%
Finance - Life Insurance	1.70%
Food Processing & Packaging	1.65%
Financial Technologies (Fintech)	1.54%
Power - Generation/Distribution	1.52%
Paints/Varnishes	1.46%
Oil Drilling And Exploration	1.44%
Finance - Banks - Public Sector	1.44%
Iron & Steel	1.38%
Finance - Mutual Funds	1.34%
Holding Company	1.17%
Exchange Platform	0.95%
Others - Not Mentioned	0.85%
Mining/Minerals	0.75%
Power - Transmission/Equipment	0.74%
Aluminium	0.64%
Finance - Term Lending Institutions	0.51%
Beverages & Distilleries	0.45%
Trading & Distributors	0.44%
Agro Chemicals/Pesticides	0.42%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quant Liquid Fund-Growth -Direct Plan	16.27%	₹ 57.14	Others
Bharat Heavy Electricals Ltd	5.03%	₹ 17.67	Engineering - Heavy
Jio Financial Services Limited	4.88%	₹ 17.14	Investment Company
HDFC Bank Limited	4.49%	₹ 15.79	Finance - Banks - Private Sector
TREPS 04-May-2026 DEPO 10	4.16%	₹ 14.60	Others
Godrej Consumer Products Limited	3.96%	₹ 13.93	Personal Care
Adani Ports & Special Economic Zone Ltd	3.85%	₹ 13.54	Port & Port Services
Patanjali Foods Limited	2.95%	₹ 10.38	Edible Oils & Solvent Extraction
DLF Limited	2.70%	₹ 9.49	Realty
Hindustan Petroleum Corporation Ltd	2.70%	₹ 9.48	Refineries
364 Days Treasury Bill 08-Apr-2027	2.70%	₹ 9.50	Others
GMR Airports Limited	2.34%	₹ 8.21	Airport & Airport Services
LIC Housing Finance Ltd	2.26%	₹ 7.93	Finance - Housing
ITC Limited	2.02%	₹ 7.10	Cigarettes & Tobacco Products
Aurobindo Pharma Limited	1.96%	₹ 6.88	Pharmaceuticals
Vodafone Idea Ltd.	1.91%	₹ 6.72	Telecom Services
Max Healthcare Institute Limited	1.77%	₹ 6.20	Hospitals & Medical Services
ICICI Prudential Life Insurance Co Ltd	1.70%	₹ 5.99	Finance - Life Insurance
Britannia Industries Limited	1.65%	₹ 5.80	Food Processing & Packaging
One 97 Communications Limited	1.54%	₹ 5.40	Financial Technologies (Fintech)
Tata Power Company Limited	1.52%	₹ 5.35	Power - Generation/Distribution
Dabur India Limited	1.52%	₹ 5.35	Personal Care
Asian Paints Limited	1.46%	₹ 5.13	Paints/Varnishes
Oil and Natural Gas Corporation Ltd.	1.44%	₹ 5.05	Oil Drilling And Exploration
JSW Steel Limited	1.38%	₹ 4.87	Iron & Steel
364 Days Treasury Bill 04-Mar-2027	1.36%	₹ 4.78	Others
364 Days Treasury Bill 15-Apr-2027	1.35%	₹ 4.74	Others
HDFC Asset Management Company Ltd	1.34%	₹ 4.72	Finance - Mutual Funds
Manappuram Finance Ltd	1.28%	₹ 4.50	Non-Banking Financial Company (NBFC)
Kotak Mahindra Bank Limited	1.24%	₹ 4.37	Finance - Banks - Private Sector
Reliance Industries Limited	1.24%	₹ 4.36	Refineries
Bajaj Finserv Ltd.	1.17%	₹ 4.11	Holding Company
Bharti Airtel Limited	0.97%	₹ 3.41	Telecom Services
Multi Commodity Exchange of India Ltd.	0.95%	₹ 3.34	Exchange Platform
Divi's Laboratories Limited	0.93%	₹ 3.25	Pharmaceuticals
Hindustan Unilever Limited	0.90%	₹ 3.17	Personal Care
Bajaj Finance Limited	0.86%	₹ 3.02	Non-Banking Financial Company (NBFC)
364 Days Treasury Bill 21-May-2026	0.85%	₹ 2.99	Others - Not Mentioned
364 Days Treasury Bill 19-Mar-2027	0.81%	₹ 2.86	Others
Godrej Properties Limited	0.79%	₹ 2.78	Realty
NMDC Ltd	0.75%	₹ 2.62	Mining/Minerals
Power Grid Corporation of India Limited	0.74%	₹ 2.60	Power - Transmission/Equipment
Hindalco Industries Limited	0.64%	₹ 2.25	Aluminium
State Bank of India	0.62%	₹ 2.16	Finance - Banks - Public Sector
Bank of India	0.60%	₹ 2.11	Finance - Banks - Public Sector
ICICI Bank Limited	0.58%	₹ 2.03	Finance - Banks - Private Sector
Biocon Ltd	0.51%	₹ 1.80	Pharmaceuticals
Power Finance Corporation Ltd.	0.51%	₹ 1.81	Finance - Term Lending Institutions
United Spirits Limited	0.45%	₹ 1.59	Beverages & Distilleries
Adani Enterprises Limited	0.44%	₹ 1.56	Trading & Distributors
UPL Limited	0.42%	₹ 1.48	Agro Chemicals/Pesticides
Shriram Finance Limited	0.37%	₹ 1.31	Non-Banking Financial Company (NBFC)
Zydus Lifesciences Limited	0.30%	₹ 1.04	Pharmaceuticals
Punjab National Bank	0.22%	₹ 0.79	Finance - Banks - Public Sector

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.62%	7.47%	-	-
Category returns	2.32%	3.65%	10.92%	25.74%

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, BlockÂ–P, Connaught Circus, New Delhi, Delhi, India - 110001

Website

http://www.escortsmutual.com

[email protected]

Top Funds from Hybrid - Arbitrage

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Kotak Arbitrage Fund - Direct Plan Arbitrage Direct	₹42.35	6.71%	24.88%	39.10%	₹69,951	2.74%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.37	6.82%	24.81%	38.90%	₹21,824	0.66%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹16	6.82%	24.80%	38.63%	₹21,824	0.66%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.83	6.81%	24.76%	39.35%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.52	6.81%	24.76%	39.64%	₹27,321	3.30%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.50	6.81%	24.74%	39.60%	₹27,321	3.30%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.72	6.67%	24.66%	38.90%	₹14,717	2.69%	Low

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%	₹1,266	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.59	6.02%	21.92%	34.63%	₹1,266	0.30%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43.34	5.72%	20.95%	32.83%	₹1,266	0.59%	Low to Moderate
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,266	0.29%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.39%	0.00%	₹64	0.20%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.39	5.20%	20.35%	0.00%	₹64	0.20%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.33	5.12%	20.06%	0.00%	₹64	0.27%	Low
Quant Overnight Fund Liquid Regular	₹12.35	5.11%	20.00%	0.00%	₹64	0.27%	Low

FAQs

What is the current NAV of Quant Arbitrage Fund - Direct Plan IDCW?

The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan IDCW is ₹10.83 as of 18 May 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 IDCW?

The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan IDCW is ₹351.30 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 IDCW?

Quant Arbitrage Fund - Direct Plan IDCW has delivered returns of 7.47% (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 IDCW?

Quant Arbitrage Fund - Direct Plan IDCW 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 IDCW?

The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan IDCW 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.

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