Quant Arbitrage Fund
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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Growthvine rating: 3/5 — ranked #15 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
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| NAV | ₹10.96 (as of 2026-08-21) |
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| AUM | ₹553 Cr |
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| Expense ratio | 0.83% |
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| Riskometer | Very High |
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| Fund manager | Sameer Kate |
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| Exit load | 0.25% for redemption within 1 month |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | -0.37% |
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| Alpha | 0 |
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| Beta | 0 |
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Over 5 years, captured 30.3% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and -27.6% of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
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| Top 10 holdings | 0.0% |
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| Total holdings | 68 |
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Top holdings
- Net Receivables/Payables (FnO) — 77.0%
- TREPS 03-Aug-2026 DEPO 10 — 4.9%
- Reliance Industries Ltd — 4.6%
- HDFC LIFE INSURANCE COMPANY LIMITED — 4.5%
- Oracle Financial Services Software Limited — 3.9%
- NBCC (India) Limited — 3.5%
- Oil And Natural Gas Corporation Ltd — 3.5%
- Quant Liquid Fund-Growth -Direct Plan — 3.1%
- State Bank Of India — 2.6%
- 364 Days Treasury Bill 01-Jul-2027 — 2.5%
Top sectors
- Agricultural & Farm Machinery — 0.0%
- Automobile — 0.0%
- Aerospace & Defence — 0.0%
Calendar-year track record
| Year | Return | Quartile | Category rank |
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| 2026 (partial) | 4.5% | Q1 (Top) | #1 of 35 |