Quant Arbitrage Fund Regular IDCW | Quant Arbitrage Fund NAV Today [10.67], Performance & History

Hybrid Arbitrage Regular

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 27 Mar 2026

10.67

1 Day NAV Change

0.12%

Risk Level

Low Risk

Rating

Quant Arbitrage Fund 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 a lumpsum ... 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

₹ 293.93 Cr.

Benchmark

Nifty 50 Arbitrage TRI Index

Expense Ratio

0.88%

Scheme Type

Open Ended

Exit Load

0.25%

Asset Allocation

AUM

₹ 293.93 Cr

Equity

181.85%

Debt

9.57%

Money Market & Cash

4.63%

Other Assets & Liabilities

71.44%

Sector Holdings

Sectors	Weightage
Mutual Fund Units	20.60%
Telecom Services	7.83%
Finance - Banks - Private Sector	7.59%
Realty	5.08%
Port & Port Services	4.23%
Edible Oils & Solvent Extraction	3.90%
Pharmaceuticals	3.81%
Airport & Airport Services	3.49%
Investment Company	3.43%
Finance - Mutual Funds	3.31%
Power - Transmission/Equipment	2.86%
Engineering - Heavy	2.67%
Finance - Housing	2.62%
Food Processing & Packaging	2.43%
Internet & Catalogue Retail	2.04%
Oil Drilling And Exploration	1.93%
Cigarettes & Tobacco Products	1.88%
Exchange Platform	1.80%
Personal Care	1.72%
Holding Company	1.70%
Iron & Steel	1.66%
Power - Generation/Distribution	1.64%
Refineries	1.45%
Retail - Apparel/Accessories	1.33%
Aluminium	1.17%
Others - Not Mentioned	1.01%
Net Receivables/(Payables)	0.97%
Auto Ancl - Electrical	0.84%
Treps/Reverse Repo	0.82%
Finance - Banks - Public Sector	0.78%
Agro Chemicals/Pesticides	0.68%
Forgings	0.62%
Cement	0.60%
Mining/Minerals	0.56%
Non-Banking Financial Company (NBFC)	0.53%
Trading & Distributors	0.38%
Tea & Coffee	0.11%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Quant Liquid Fund-Growth -Direct Plan	20.60%	₹ 60.55	Others
HDFC Bank Limited	5.83%	₹ 17.14	Finance - Banks - Private Sector
Bharti Airtel Limited	4.56%	₹ 13.39	Telecom Services
Adani Ports & Special Economic Zone Ltd	4.23%	₹ 12.43	Port & Port Services
DLF Limited	4.19%	₹ 12.30	Realty
Patanjali Foods Limited	3.90%	₹ 11.48	Edible Oils & Solvent Extraction
GMR Airports Limited	3.49%	₹ 10.25	Airport & Airport Services
Jio Financial Services Limited	3.43%	₹ 10.08	Investment Company
HDFC Asset Management Company Ltd	3.31%	₹ 9.71	Finance - Mutual Funds
Vodafone Idea Ltd.	3.27%	₹ 9.61	Telecom Services
Power Grid Corporation of India Limited	2.86%	₹ 8.40	Power - Transmission/Equipment
Bharat Heavy Electricals Ltd	2.67%	₹ 7.86	Engineering - Heavy
LIC Housing Finance Ltd	2.62%	₹ 7.69	Finance - Housing
Britannia Industries Limited	2.43%	₹ 7.13	Food Processing & Packaging
Aurobindo Pharma Limited	2.06%	₹ 6.04	Pharmaceuticals
Info Edge (IndiLtd	2.04%	₹ 5.98	Internet & Catalogue Retail
Oil and Natural Gas Corporation Ltd.	1.93%	₹ 5.66	Oil Drilling And Exploration
ITC Limited	1.88%	₹ 5.52	Cigarettes & Tobacco Products
Godrej Consumer Products Limited	1.72%	₹ 5.05	Personal Care
Bajaj Finserv Ltd.	1.70%	₹ 4.98	Holding Company
JSW Steel Limited	1.66%	₹ 4.87	Iron & Steel
Tata Power Company Limited	1.64%	₹ 4.82	Power - Generation/Distribution
Reliance Industries Limited	1.45%	₹ 4.25	Refineries
Trent Ltd	1.33%	₹ 3.90	Retail - Apparel/Accessories
Kotak Mahindra Bank Limited	1.27%	₹ 3.74	Finance - Banks - Private Sector
Hindalco Industries Limited	1.17%	₹ 3.43	Aluminium
Divi's Laboratories Limited	1.09%	₹ 3.20	Pharmaceuticals
364 Days Treasury Bill 21-May-2026	1.01%	₹ 2.97	Others - Not Mentioned
NCA-NET CURRENT ASSETS	0.97%	₹ 2.85	Others
Multi Commodity Exchange of India Ltd.	0.94%	₹ 2.75	Exchange Platform
Godrej Properties Limited	0.89%	₹ 2.62	Realty
BSE Ltd	0.86%	₹ 2.54	Exchange Platform
Samvardhana Motherson International Ltd	0.84%	₹ 2.46	Auto Ancl - Electrical
TREPS 02-Mar-2026 DEPO 10	0.82%	₹ 2.40	Others
UPL Limited	0.68%	₹ 1.99	Agro Chemicals/Pesticides
Biocon Ltd	0.66%	₹ 1.95	Pharmaceuticals
Bharat Forge Limited	0.62%	₹ 1.82	Forgings
Grasim Industries Ltd	0.60%	₹ 1.75	Cement
NMDC Ltd	0.56%	₹ 1.66	Mining/Minerals
Bajaj Finance Limited	0.53%	₹ 1.57	Non-Banking Financial Company (NBFC)
ICICI Bank Limited	0.49%	₹ 1.45	Finance - Banks - Private Sector
State Bank of India	0.46%	₹ 1.35	Finance - Banks - Public Sector
Adani Enterprises Limited PP RE	0.38%	₹ 1.11	Trading & Distributors
Punjab National Bank	0.32%	₹ 0.93	Finance - Banks - Public Sector
Tata Consumer Products Ltd	0.11%	₹ 0.31	Tea & Coffee

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.13%	-	-	-
Category returns	-1.46%	3.67%	10.34%	26.44%

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	₹41.99	6.95%	25.46%	38.81%	₹71,265	0.44%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.24	7.13%	25.39%	38.69%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹19.66	7.03%	25.39%	39.08%	₹28,527	0.40%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.21	7.03%	25.39%	39.37%	₹28,527	0.40%	Low
Tata Arbitrage Fund - Direct Plan Hybrid Direct	₹15.86	7.13%	25.38%	38.42%	₹21,327	0.31%	Low
Invesco India Arbitrage Fund - Direct Plan Arbitrage Direct	₹36.20	7.03%	25.38%	39.34%	₹28,527	0.40%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	Low
Edelweiss Arbitrage Fund - Direct Plan Arbitrage Direct	₹15.59	6.90%	25.23%	38.57%	₹15,452	0.39%	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%	₹1,294	0.29%	Low to Moderate
Quant Liquid Fund - Direct Plan Liquid Direct	₹44.22	6.21%	22.14%	34.45%	₹1,294	0.23%	Low to Moderate
Quant Liquid Fund Liquid Regular	₹43	5.91%	21.17%	32.64%	₹1,294	0.54%	Low to Moderate
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.31	5.34%	20.74%	0.00%	₹70	0.13%	Low
Quant Overnight Fund - Direct Plan Liquid Direct	₹12.30	5.34%	20.70%	0.00%	₹70	0.13%	Low
Quant Liquid Fund - Unclaimed Redemption Plan Liquid Regular	₹13.34	4.77%	20.52%	31.71%	₹1,294	0.29%	Low to Moderate
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.25	5.25%	20.39%	0.00%	₹70	0.24%	Low
Quant Overnight Fund Liquid Regular	₹12.26	5.25%	20.34%	0.00%	₹70	0.24%	Low

FAQs

What is the current NAV of Quant Arbitrage Fund Regular IDCW?

The current Net Asset Value (NAV) of Quant Arbitrage Fund Regular IDCW is ₹10.67 as of 27 Mar 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 Regular IDCW?

The Assets Under Management (AUM) of Quant Arbitrage Fund Regular IDCW is ₹293.93 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 Regular IDCW?

Quant Arbitrage Fund Regular IDCW has delivered returns of 0.00% (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 Regular IDCW?

Quant Arbitrage Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for Quant Arbitrage Fund Regular 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