Millions Logo
home>Mutual Funds>Quant Arbitrage Fund Direct Growth
Quant Mutual Fund

Quant Arbitrage Fund Direct Growth

1 Year Absolute Returns

+7.85%

1Y CAGR

7.85%

NAV on 12 Nov 2026

11.2197

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 5,229.50

Total Value₹ 1,25,229.50
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Arbitrage Fund

1 M
0.93%
0.59%
3 M
1.87%
1.52%
6 M
3.90%
3.10%
1 Y
7.85%
6.71%
This FundvsCategory Avg

Stock Holdings

NameWeightage
Cash Offset For DerivativesCash Offset For Derivatives
76.60%
Quant Liquid Dir GrQuant Liquid Dir Gr
14.05%
Future on Bharat Heavy Electricals LtdFuture on Bharat Heavy Electricals Ltd
5.16%
5.12%
Future on Reliance Industries LtdFuture on Reliance Industries Ltd
4.25%
4.22%
Future on Jio Financial Services LtdFuture on Jio Financial Services Ltd
4.11%
4.07%
Indus Towers LimitedIndus Towers Limited
3.83%
3.79%

Asset Allocation

Equity
1.00%
Debt
16.49%
Cash
83.76%

Sector Allocation

Other
24.04%
Financial Services
22.93%
Industrials
11.84%
Consumer Defensive
10.07%
Energy
8.02%
Communication Services
7.32%
Basic Materials
5.01%
Healthcare
4.96%
Real Estate
2.65%
Utilities
1.82%

Risk-O-Meter

Investors understand that their principal will be at

Low Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

Scheme Snapshot

Min SIP Amount

₹ 1,000

Min Lumpsum

₹ 5,000

AUM

₹ 1,138.37 Cr.

Lock in Period

0.0 Years

Expense Ratio

1.63%

Inception Date

04 Apr 2025

Exit Load

Exit load of 0.25%, if redeemed within 1 month.

Fund Manager

Name

Sanjeev Sharma

Qualification

PGDBA(Fin.), M.com and CerTM (Treasury & Forex Risk)

Name

Sameer Kate

Qualification

Bachelor of Computer Science, MBA from IME Pune

Name

Yug Tibrewal

Qualification

Bachelor of Management studies (B.M.S) and CFA charter holder

AMC Information

Quant Mutual Fund

AUM (cr).

₹1,00,273.88

Funds Managed

34

AMC Age

30 Yrs

Date of Incorporation

01 Dec 1995

Phone

022-62955000

Address

6th Floor, Sea Breeze Building,, Appasaheb Marathe Marg,, Prabhadevi Mumbai - 400025