45614
14964
Quant Arbitrage Fund - Regular Growth
6.72
-0.07
0.39
1.51
3.30
6.66
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
2
1.07
6.72
Quant Arbitrage Fund - Regular (G)
1.07
6.72
1.04
3.5
1 Year
Quant Arbitrage Fund - Regular Growth
-
NAV
10.76
22 May 2026
-
-0.05%
1 Day
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.98%
Expense Ratio -
367 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.72%
- 6.66
- -0.46Alpha
- 0.11SD
- 0.84Beta
- -1.13Sharpe
- Exit Load
- Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
- Tax implication
- Returns are taxed as per your Income Tax slab.
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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 69,951
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 42,847
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,858
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 27,321
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 32,299
14964
- Fund Name
-
Quant Value Fund Growth
- 23.72
-
- Equity
- Value Fund
- AUM - ₹ 1,756
-
- Hybrid
- Multi Asset Allocation
- AUM - ₹ 5,257
-
- Equity
- Small Cap Fund
- AUM - ₹ 30,374
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,073
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,569
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
Quant Arbitrage Fund - Regular Growth has delivered 6.74% since inception
The NAV of Quant Arbitrage Fund - Regular Growth is ₹10.7501 as of 22 May 2026
The expense ratio of Quant Arbitrage Fund - Regular Growth is 1.98 % as of 22 May 2026
The AUM of Quant Arbitrage Fund - Regular Growth 367.09 CR as of 22 May 2026
The minimum SIP amount of Quant Arbitrage Fund - Regular Growth is 1000
The top stock holdings of Quant Arbitrage Fund - Regular Growth are
- Quant Liquid Plan - Direct (G) - 15.57%
- B H E L - 4.81%
- Jio Financial - 4.67%
- HDFC Bank - 4.30%
- HDFC Bank - 4.30%
The top sectors Quant Arbitrage Fund - Regular Growth has invested in are
- - 0%