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 #16 of 38 in category.
Fund basics
| Category | Hybrid: Arbitrage |
|---|---|
| NAV | ₹11.02 (as of 2026-10-01) |
| AUM | ₹881 Cr |
| Expense ratio | 0.83% |
| Riskometer | Very High |
| Fund manager | Sameer Kate |
| Exit load | 0.25% for redemption within 1 month |
Performance & risk
| Standard deviation | 0.00% |
|---|---|
| Max drawdown | −0.39% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 32.6% of NIFTY Multi Asset - Equity : Arbitrage : REITs/InvITs (50:40:10) Index's upside and — of its downside.
Market cap allocation
Concentration
| Top 5 holdings | 0.0% |
|---|---|
| Top 10 holdings | 0.0% |
| Total holdings | 79 |
Top holdings
- Net Receivables/Payables (FnO) — 80.5%
- HDFC LIFE INSURANCE COMPANY LIMITED — 3.8%
- Reliance Industries Ltd — 3.8%
- Info Edge(India) Ltd. — 3.7%
- Oracle Financial Services Software Limited — 3.7%
- Oil And Natural Gas Corporation Ltd — 2.8%
- SIDBI CD 25-Mar-2027 — 2.7%
- NBCC (India) Limited — 2.7%
- TREPS 01-Sep-2026 DEPO 10 — 2.6%
- State Bank Of India — 2.3%
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 5.1% | Q1 (Top) | #1 of 35 |