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Sensex
71,593.24
▼ -1.44%
Nifty
22,231.80
▼ -1.64%
22k Gold
₹ 13,710/gm
Silver
₹ 2,35,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 105.03
USD
₹ 96.91
Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
7.64% ↑
NAV (₹) on 07 Oct 2026
11.13
1 Day NAV Change
0.06%
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
₹ 881.26 Cr.
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
1.69%
Scheme Type
Open Ended
Exit Load
0.25%
Asset Allocation
AUM
₹ 881.26 Cr
Equity
80.45%
Debt
15.53%
Money Market & Cash
5.37%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Treasury Bill | 15.53% |
| Finance - Banks - Public Sector | 6.57% |
| Refineries | 5.34% |
| Pharmaceuticals | 5.08% |
| Finance - Life Insurance | 4.96% |
| Non-Banking Financial Company (NBFC) | 4.68% |
| Finance - Banks - Private Sector | 4.53% |
| IT Consulting & Software | 4.47% |
| Power - Generation/Distribution | 3.84% |
| Internet & Catalogue Retail | 3.73% |
| Oil Drilling And Exploration | 2.94% |
| Construction, Contracting & Engineering | 2.80% |
| Commercial Paper | 2.73% |
| Telecom Services | 2.65% |
| Treps/Reverse Repo | 2.64% |
| Personal Care | 2.47% |
| Financial Technologies (Fintech) | 2.20% |
| Telecom Equipment | 2.05% |
| Finance - Housing | 1.67% |
| Non-Alcoholic Beverages | 1.66% |
| Auto Ancl - Electrical | 1.49% |
| Port & Port Services | 1.48% |
| Engineering - Heavy | 1.44% |
| Cigarettes & Tobacco Products | 1.41% |
| Aerospace & Defense | 1.22% |
| Domestic Appliances | 1.19% |
| Auto - Cars & Jeeps | 1.12% |
| Power - Transmission/Equipment | 0.94% |
| Ship - Docks/Breaking/Repairs | 0.86% |
| Iron & Steel | 0.82% |
| Mining/Minerals | 0.59% |
| Chemicals - Others | 0.58% |
| Consumer Electronics | 0.57% |
| Finance - Mutual Funds | 0.56% |
| Holding Company | 0.54% |
| Auto - 2 & 3 Wheelers | 0.50% |
| Agro Chemicals/Pesticides | 0.50% |
| Trading & Distributors | 0.49% |
| Investment Company | 0.44% |
| Tea & Coffee | 0.31% |
| Paints/Varnishes | 0.30% |
| Electric Equipment - Switchgear/Circuit Breaker | 0.27% |
| Auto - LCVs/HCVs | 0.25% |
| Steel - Tubes/Pipes | 0.25% |
| Realty | 0.25% |
| Hospitals & Medical Services | 0.16% |
| Finance & Investments | 0.14% |
| Airport & Airport Services | 0.13% |
| Forgings | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Life Insurance Co Ltd | 3.80% | ₹ 33.53 | Finance - Life Insurance |
| Reliance Industries Limited | 3.77% | ₹ 33.27 | Refineries |
| Info Edge (IndiLtd | 3.73% | ₹ 32.86 | Internet & Catalogue Retail |
| Oracle Financial Services Software Ltd | 3.70% | ₹ 32.60 | IT Consulting & Software |
| Oil and Natural Gas Corporation Ltd. | 2.79% | ₹ 24.62 | Oil Drilling And Exploration |
| SIDBI CD 25-Mar-2027 | 2.73% | ₹ 24.07 | Others |
| National Building Construction Corp | 2.66% | ₹ 23.42 | Construction, Contracting & Engineering |
| TREPS 01-Sep-2026 DEPO 10 | 2.64% | ₹ 23.25 | Others |
| State Bank of India | 2.28% | ₹ 20.11 | Finance - Banks - Public Sector |
| One 97 Communications Limited | 2.20% | ₹ 19.42 | Financial Technologies (Fintech) |
| 364 Days Treasury Bill 01-Jul-2027 | 2.17% | ₹ 19.09 | Others |
| 364 Days Treasury Bill 29-Jul-2027 | 2.16% | ₹ 19.01 | Others |
| 364 Days Treasury Bill 05-Aug-2027 | 2.15% | ₹ 18.98 | Others |
| Cholamandalam Investment & Finance Co | 2.11% | ₹ 18.57 | Non-Banking Financial Company (NBFC) |
| Zydus Lifesciences Limited | 2.10% | ₹ 18.50 | Pharmaceuticals |
| Indus Towers Limited | 2.05% | ₹ 18.04 | Telecom Equipment |
| NTPC Limited | 1.87% | ₹ 16.50 | Power - Generation/Distribution |
| Punjab National Bank | 1.85% | ₹ 16.27 | Finance - Banks - Public Sector |
| LIC Housing Finance Ltd | 1.67% | ₹ 14.75 | Finance - Housing |
| Varun Beverages Limited | 1.66% | ₹ 14.60 | Non-Alcoholic Beverages |
| HDFC Bank Limited | 1.65% | ₹ 14.52 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 20-May-2027 | 1.64% | ₹ 14.41 | Others |
| 364 Days Treasury Bill 28-May-2027 | 1.63% | ₹ 14.40 | Others |
| Vodafone Idea Ltd. | 1.63% | ₹ 14.34 | Telecom Services |
| Samvardhana Motherson International Ltd | 1.49% | ₹ 13.12 | Auto Ancl - Electrical |
| Adani Ports & Special Economic Zone Ltd | 1.48% | ₹ 13.02 | Port & Port Services |
| YES Bank Ltd. | 1.47% | ₹ 12.92 | Finance - Banks - Private Sector |
| Bharat Heavy Electricals Ltd | 1.44% | ₹ 12.67 | Engineering - Heavy |
| ITC Limited | 1.41% | ₹ 12.38 | Cigarettes & Tobacco Products |
| Union Bank of India | 1.26% | ₹ 11.10 | Finance - Banks - Public Sector |
| Amber Enterprises India Ltd | 1.19% | ₹ 10.52 | Domestic Appliances |
| Maruti Suzuki India Limited | 1.12% | ₹ 9.89 | Auto - Cars & Jeeps |
| 364 Days Treasury Bill 08-Apr-2027 | 1.10% | ₹ 9.67 | Others |
| 364 Days Treasury Bill 29-Apr-2027 | 1.09% | ₹ 9.64 | Others |
| 364 Days Treasury Bill 15-Jul-2027 | 1.08% | ₹ 9.52 | Others |
| 364 Days Treasury Bill 22-Jul-2027 | 1.08% | ₹ 9.51 | Others |
| Bharti Airtel Limited | 1.02% | ₹ 8.95 | Telecom Services |
| Hindustan Aeronautics Limited | 1.01% | ₹ 8.86 | Aerospace & Defense |
| Hindustan Unilever Limited | 1.00% | ₹ 8.79 | Personal Care |
| Aurobindo Pharma Limited | 0.96% | ₹ 8.50 | Pharmaceuticals |
| Hindustan Petroleum Corporation Ltd | 0.96% | ₹ 8.44 | Refineries |
| Manappuram Finance Ltd | 0.95% | ₹ 8.37 | Non-Banking Financial Company (NBFC) |
| Godrej Consumer Products Limited | 0.95% | ₹ 8.34 | Personal Care |
| Canara Bank | 0.94% | ₹ 8.31 | Finance - Banks - Public Sector |
| Adani Power Limited | 0.94% | ₹ 8.29 | Power - Generation/Distribution |
| Bajaj Finance Limited | 0.86% | ₹ 7.61 | Non-Banking Financial Company (NBFC) |
| Cochin Shipyard Limited | 0.86% | ₹ 7.55 | Ship - Docks/Breaking/Repairs |
| Glenmark Pharmaceuticals Ltd | 0.82% | ₹ 7.25 | Pharmaceuticals |
| KPIT Technologies Limited | 0.77% | ₹ 6.76 | IT Consulting & Software |
| Shriram Finance Limited | 0.76% | ₹ 6.68 | Non-Banking Financial Company (NBFC) |
| GE Vernova T&D India Limited | 0.70% | ₹ 6.17 | Power - Transmission/Equipment |
| Biocon Ltd | 0.70% | ₹ 6.18 | Pharmaceuticals |
| ICICI Prudential Life Insurance Co Ltd | 0.68% | ₹ 6.03 | Finance - Life Insurance |
| Bharat Petroleum Corp Ltd | 0.61% | ₹ 5.38 | Refineries |
| NMDC Ltd | 0.59% | ₹ 5.24 | Mining/Minerals |
| SRF Limited | 0.58% | ₹ 5.12 | Chemicals - Others |
| PG Electroplast Limited | 0.57% | ₹ 5.02 | Consumer Electronics |
| JSW Steel Limited | 0.57% | ₹ 5.03 | Iron & Steel |
| Adani Green Energy Limited | 0.56% | ₹ 4.96 | Power - Generation/Distribution |
| 364 Days Treasury Bill 04-Mar-2027 | 0.55% | ₹ 4.86 | Others |
| 364 Days Treasury Bill 15-Apr-2027 | 0.55% | ₹ 4.83 | Others |
| Bajaj Finserv Ltd. | 0.54% | ₹ 4.79 | Holding Company |
| Dabur India Limited | 0.52% | ₹ 4.62 | Personal Care |
| ICICI Bank Limited | 0.52% | ₹ 4.58 | Finance - Banks - Private Sector |
| UPL Limited | 0.50% | ₹ 4.42 | Agro Chemicals/Pesticides |
| Divi's Laboratories Limited | 0.50% | ₹ 4.45 | Pharmaceuticals |
| Eicher Motors Ltd | 0.50% | ₹ 4.37 | Auto - 2 & 3 Wheelers |
| Adani Enterprises Limited | 0.49% | ₹ 4.33 | Trading & Distributors |
| Life Insurance Corporation Of India | 0.48% | ₹ 4.21 | Finance - Life Insurance |
| Tata Power Company Limited | 0.47% | ₹ 4.18 | Power - Generation/Distribution |
| Jio Financial Services Limited | 0.44% | ₹ 3.86 | Investment Company |
| Axis Bank Limited | 0.40% | ₹ 3.49 | Finance - Banks - Private Sector |
| 364 Days Treasury Bill 19-Mar-2027 | 0.33% | ₹ 2.91 | Others |
| Tata Consumer Products Ltd | 0.31% | ₹ 2.74 | Tea & Coffee |
| Asian Paints Limited | 0.30% | ₹ 2.65 | Paints/Varnishes |
| Kotak Mahindra Bank Limited | 0.30% | ₹ 2.60 | Finance - Banks - Private Sector |
| HDFC Asset Management Company Ltd | 0.29% | ₹ 2.60 | Finance - Mutual Funds |
| Hitachi Energy India Limited | 0.27% | ₹ 2.36 | Electric Equipment - Switchgear/Circuit Breaker |
| Nippon Life India Asset Management Ltd | 0.27% | ₹ 2.34 | Finance - Mutual Funds |
| Steel Authority of India Ltd | 0.25% | ₹ 2.20 | Iron & Steel |
| Ashok Leyland Limited | 0.25% | ₹ 2.20 | Auto - LCVs/HCVs |
| APL Apollo Tubes Limited | 0.25% | ₹ 2.18 | Steel - Tubes/Pipes |
| Godrej Properties Limited | 0.25% | ₹ 2.16 | Realty |
| Bank of India | 0.24% | ₹ 2.14 | Finance - Banks - Public Sector |
| Power Grid Corporation of India Limited | 0.24% | ₹ 2.15 | Power - Transmission/Equipment |
| Bharat Electronics Ltd | 0.21% | ₹ 1.83 | Aerospace & Defense |
| Bandhan Bank Ltd. | 0.19% | ₹ 1.65 | Finance - Banks - Private Sector |
| Max Healthcare Institute Limited | 0.16% | ₹ 1.42 | Hospitals & Medical Services |
| Oil India Limited | 0.15% | ₹ 1.35 | Oil Drilling And Exploration |
| Larsen & Toubro Limited | 0.14% | ₹ 1.27 | Construction, Contracting & Engineering |
| Computer Age Management Services Ltd | 0.14% | ₹ 1.23 | Finance & Investments |
| GMR Airports Limited | 0.13% | ₹ 1.11 | Airport & Airport Services |
| Sona BLW Precision Forgings Limited | 0.01% | ₹ 0.10 | Forgings |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.59% | 7.64% | - | - |
| Category returns | -0.34% | 1.84% | 5.53% | 19.54% |
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 Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹179.63 | 13.53% | 83.00% | 137.57% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.54 | 13.53% | 82.98% | 137.45% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹165.54 | 13.53% | 82.98% | 137.45% | ₹6,528 | 1.13% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹164.99 | 12.19% | 76.25% | 121.04% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹151.24 | 12.19% | 76.10% | 120.78% | ₹6,528 | 2.28% |
High
|
|
Quant Multi Asset Allocation Fund
Hybrid
Regular
|
₹151.24 | 12.19% | 76.10% | 120.78% | ₹6,528 | 2.28% |
High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.65 | 17.70% | 74.32% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.65 | 17.70% | 74.29% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant Healthcare Fund - Direct Plan
Sector
Direct
|
₹18.65 | 17.70% | 74.29% | 0.00% | ₹428 | 1.49% |
Very High
|
|
Quant BFSI Fund - Direct Plan
Sector
Direct
|
₹20.64 | 10.76% | 73.18% | 0.00% | ₹922 | 1.89% |
Very High
|
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 ₹11.13 as of 07 Oct 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 ₹881.26 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 7.64% (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.
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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