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quant Arbitrage Fund - Growth Option - Direct Plan

quant Mutual Fund · Arbitrage Fund

AMFI scheme code 153426 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:33:49.230000.

NAV vs benchmark

NAV: 11.03 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 7.44
MF Green Score 58.36
MF Black Score 50.92
Avg Q-Score β€”
Avg Technical Upside% β€”
Avg Analyst Upside% β€”
Returns
Ret 1M % 0.55 peer avg 0.42 · n=39 · Arbitrage Fund
Ret 3M % 1.76 peer avg 1.53 · n=39 · Arbitrage Fund
Ret 6M % 3.7 peer avg 3.1 · n=39 · Arbitrage Fund
Ret YTD % 4.71 peer avg 4.07 · n=39 · Arbitrage Fund
Ret 1Y % 7.48 peer avg 6.42 · n=39 · Arbitrage Fund
CAGR 3Y % β€” peer avg 7.29 · n=39 · Arbitrage Fund
CAGR 5Y % β€” peer avg 6.56 · n=39 · Arbitrage Fund
CAGR Incep % 7.41 peer avg 6.56 · n=39 · Arbitrage Fund
Risk
Volatility % 1.07 peer avg 1.14 · n=39 · Arbitrage Fund
Max Drawdown % -0.36 peer avg -0.55 · n=39 · Arbitrage Fund
Sharpe 0.91 peer avg 0.63 · n=39 · Arbitrage Fund
Sortino 1.61 peer avg 1.05 · n=39 · Arbitrage Fund
Beta -0.02 peer avg -0.01 · n=39 · Arbitrage Fund
Alpha % β€” peer avg 0.8 · n=39 · Arbitrage Fund
Price
NAV 11.03
Cost & Info
TER % 1.6 peer avg 1.55 · n=39 · Arbitrage Fund
AUM (β‚Ή cr) 881.26 peer avg 9046.29 · n=39 · Arbitrage Fund
Mgr Tenure (yr) 1.6
Details
Category Arbitrage Fund
Fund House quant Mutual Fund
Broad Type Hybrid
Fund Manager Yug Tibrewal, Sanjeev Sharma, Sameer Kate
Inception Apr 2025

Fund Information

BenchmarkNIFTY 50 Arbitrage Total Return Index
Sub-categoryArbitrage
Fund HouseQuant Mutual Fund
PlanDirect
RiskLow
Exit LoadExit load of 0.25%, if redeemed within 1 month.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή1,000
NAV Date05-Oct-2026
ISININF966L01DW8

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Cash MarginUnspecified 80.75%
2 HDFC Life Insurance Co LtdFinancial 3.8%
3 Reliance Industries LtdEnergy & Utilities 3.77%
4 Info Edge (India) LtdTechnology 3.73%
5 Oracle Financial Services Software LtdTechnology 3.7%
6 Oil & Natural Gas Corporation LtdEnergy & Utilities 2.79%
7 Small Industries Development Bank of India (25/03/2027) #Financial 2.73%
8 NBCC India LtdIndustrials 2.66%
9 RepoUnspecified 2.64%
10 State Bank of IndiaFinancial 2.28%
11 One 97 Communications LtdIndustrials 2.2%
12 GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100Financial 2.17%
13 GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100Financial 2.16%
14 GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100Financial 2.15%
15 Cholamandalam Investment & Finance Company LtdFinancial 2.11%
16 Zydus Lifesciences LtdHealthcare 2.1%
17 Indus Towers LtdTechnology 2.05%
18 NTPC LtdEnergy & Utilities 1.87%
19 Punjab National BankFinancial 1.85%
20 LIC Housing Finance LtdFinancial 1.67%
21 Varun Beverages LtdConsumer Staples 1.66%
22 HDFC Bank LtdFinancial 1.65%
23 GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100Financial 1.64%
24 GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100Financial 1.63%
25 Vodafone Idea LtdTechnology 1.63%
26 Samvardhana Motherson International LtdConsumer Discretionary 1.49%
27 Adani Ports and Special Economic Zone LtdIndustrials 1.48%
28 Yes Bank LtdFinancial 1.47%
29 Bharat Heavy Electricals LtdIndustrials 1.44%
30 ITC LtdConsumer Staples 1.41%
31 Union Bank of IndiaFinancial 1.26%
32 Amber Enterprises India LtdConsumer Discretionary 1.19%
33 Maruti Suzuki India LtdConsumer Discretionary 1.12%
34 GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100Financial 1.1%
35 364 Days T-Bill Mat 29-Apr-2027Financial 1.09%
36 GOVERNMENT OF INDIA 37676 364 DAYS TBILL 15JL27 FV RS 100Financial 1.08%
37 GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100Financial 1.08%
38 Bharti Airtel LtdTechnology 1.02%
39 Hindustan Aeronautics LtdIndustrials 1.01%
40 Hindustan Unilever LtdConsumer Staples 1%
41 Aurobindo Pharma LtdHealthcare 0.96%
42 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.96%
43 Manappuram Finance LtdFinancial 0.95%
44 Godrej Consumer Products LtdConsumer Staples 0.95%
45 Canara BankFinancial 0.94%
46 Adani Power LtdEnergy & Utilities 0.94%
47 Bajaj Finance LtdFinancial 0.86%
48 Cochin Shipyard LtdIndustrials 0.86%
49 Glenmark Pharmaceuticals LtdHealthcare 0.82%
50 KPIT Technologies LtdTechnology 0.77%

Showing the top 50 holdings.