Quant Arbitrage Fund Direct - Growth
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Fund Overview
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₹102.9 CrAUM
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₹10.31NAV
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0.29%Expense Ratio
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HybridFund Category
Returns of Quant Arbitrage Fund Direct - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.68% |
Asset Allocation
debt instruments
24.41%other assets or cash equivalents
75.80%Quant Arbitrage Fund Direct - Growth is one Hybrid mutual fund offered by Quant Mutual Fund. Launched on 04 Apr 2025, the fund aims Income over short to medium term. Investment in arbitrage opportunities in the cash & derivatives segment of the equity market. It manages assets worth ₹102.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.29%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
The portfolio allocation consists of 24.41% in debt instruments, 75.80% in other assets or cash equivalents. Managed by Yug Tibrewal, it has delivered a return of 0.00% in the last year, a total return since inception of 3.01%.
Fund Details
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Fund NamesQuant Arbitrage Fund Direct - Growth
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Inception Date04 Apr 2025
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 1000
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SWP Minimum Investment amount₹ 1000
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STP Minimum Investment amount₹ 1000
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RiskPrincipal at low risk
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Category Average Annual Returns7.23
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Uti Conservative Hybrid Fund  |
₹1,707.10 Cr | 0.81% | 1.06% | 4.40% | 9.75% | 10.75% |
| Uti Credit Risk Fund |
₹277.27 Cr | 0.72% | 1.61% | 8.19% | 8.05% | 10.28% |
| Uti Dynamic Bond Fund |
₹481.67 Cr | 0.60% | 0.37% | 7.02% | 7.73% | 9.19% |
| Uti Low Duration Fund |
₹3,211.14 Cr | 0.48% | 1.45% | 7.81% | 7.38% | 7.07% |
| Uti Short Duration Fund |
₹3,295.53 Cr | 0.47% | 1.12% | 7.79% | 7.39% | 7.04% |
| Aditya Birla Sun Life Corporate Bond Fund |
₹28,596.86 Cr | 0.51% | 0.89% | 7.80% | 7.90% | 6.67% |
| Uti Money Market Fund |
₹20,553.67 Cr | 0.48% | 1.54% | 7.95% | 7.64% | 6.22% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.48% | 1.45% | 6.96% | 7.09% | 5.72% |
| Sbi Magnum Ultra Short Duration Fund |
₹15,902.29 Cr | 0.46% | 1.46% | 7.28% | 7.09% | 5.71% |
| Uti Liquid Fund |
₹29,013.49 Cr | 0.47% | 1.43% | 6.87% | 7.00% | 5.63% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Quant Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Quant Small Cap Fund-growth
|
₹29,463 Cr | 2.31% | 5.08% | 14.62% | -6.65% | 24.12% |
|
Quant Elss Tax Saver Fund-growth
|
₹11,649 Cr | 2.97% | 5.48% | 14.52% | -8.41% | 14.04% |
|
Quant Multi Cap Fund Regular-growth
|
₹9,632 Cr | 2.70% | 2.68% | 10.24% | -10.61% | 11.48% |
|
Quant Flexi Cap Fund Direct-growth
|
₹7,011 Cr | 3.34% | 4.56% | 11.54% | -8.55% | 17.44% |
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Quant Flexi Cap Fund-growth
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₹7,011 Cr | 3.24% | 4.26% | 10.89% | -9.61% | 15.94% |
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Quant Multi Asset Allocation Fund Regular-growth
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₹3,666 Cr | 2.46% | 4.65% | 13.32% | 3.95% | 19.37% |
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Quant Arbitrage Fund Regular - Growth
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₹103 Cr | 0.43% | 1.36% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Uti Liquid Regular Plan-flexi Idcw |
₹29,013.49 Cr | ₹1,576.78 | 7.00% | 5.63% | 6.19% |
| Uti Liquid Direct-flexi Idcw |
₹29,013.49 Cr | ₹1,586.16 | 7.09% | 5.72% | 6.27% |
| Aditya Birla Sun Life Corporate Bond Fund Direct-discipline Advantage Plan |
₹28,596.86 Cr | ₹10.81 | 7.90% | 6.67% | 7.85% |
| Uti Money Market Fund Direct-flexi Idcw |
₹20,553.67 Cr | ₹1,625.31 | 7.64% | 6.22% | 6.88% |
| Sbi Magnum Ultra Short Duration Fund Regular ( Automatic Reinvestment) |
₹15,902.29 Cr | ₹1,264.64 | 7.09% | 5.71% | 6.55% |
| Uti Short Duration Regular Plan-flexi Idcw |
₹3,295.53 Cr | ₹18.35 | 7.39% | 7.04% | 6.34% |
| Uti Low Duration Fund Regular Plan-bonus |
₹3,211.14 Cr | ₹3,009.68 | 7.38% | 7.07% | 6.20% |
| Uti Conservative Hybrid Fund Regular Plan-flexi Idcw |
₹1,707.10 Cr | ₹45.56 | 9.75% | 10.75% | 8.28% |
| Uti Dynamic Bond Fund Direct-flexi Idcw |
₹481.67 Cr | ₹16.98 | 7.73% | 9.19% | 7.44% |
| Uti Credit Risk Fund Direct-flexi Idcw |
₹277.27 Cr | ₹12.44 | 8.05% | 10.28% | 3.91% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Net Current Assets | Unspecified | 70.52% | ₹72.53 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 18.58% | ₹19.11 Cr |
| Bharti Airtel Ltd | Technology | 6.54% | ₹6.73 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.58% | ₹5.74 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹5.55 Cr |
| Dlf Ltd | Real Estate | 4.84% | ₹4.98 Cr |
| Jio Financial Services Limited | Financial | 4.81% | ₹4.95 Cr |
| Bajaj Finance Ltd | Financial | 4.69% | ₹4.82 Cr |
| Rec Ltd | Financial | 4.51% | ₹4.64 Cr |
| Vodafone Idea Ltd | Technology | 4.27% | ₹4.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.06% | ₹4.17 Cr |
| Repo | Unspecified | 3.63% | ₹3.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.99% | ₹3.07 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 2.92% | ₹3.00 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 2.80% | ₹2.88 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 2.79% | ₹2.87 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹2.74 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.51% | ₹2.58 Cr |
| Iifl Wealth Management Ltd | Financial | 2.46% | ₹2.53 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹2.00 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.85% | ₹1.90 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 1.77% | ₹1.82 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.38% | ₹1.42 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹1.29 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 1.15% | ₹1.19 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.10% | ₹1.13 Cr |
| Indian Bank | Financial | 0.91% | ₹0.93 Cr |
| Jsw Steel Ltd | Materials | 0.69% | ₹0.71 Cr |
| Jsw Steel Ltd Futures | Materials | -0.69% | ₹-0.71 Cr |
| Indian Bank Futures | Financial | -0.91% | ₹-0.93 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.11% | ₹-1.14 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.15% | ₹-1.19 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.26% | ₹-1.29 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -1.38% | ₹-1.42 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -1.85% | ₹-1.90 Cr |
| Axis Bank Ltd Futures | Financial | -1.96% | ₹-2.01 Cr |
| Iifl Wealth Management Ltd. | Financial | -2.47% | ₹-2.54 Cr |
| Poonawalla Fincorp Ltd. $$ | Financial | -2.52% | ₹-2.59 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.67% | ₹-2.75 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -2.82% | ₹-2.90 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.00% | ₹-3.09 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -4.08% | ₹-4.20 Cr |
| Idea Cellular Ltd Futures | Technology | -4.29% | ₹-4.41 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.45% | ₹-4.58 Cr |
| Bajaj Finance Ltd Futures | Financial | -4.71% | ₹-4.84 Cr |
| Jio Financial Services Limited | Financial | -4.84% | ₹-4.98 Cr |
| Dlf Ltd Futures | Real Estate | -4.86% | ₹-5.00 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.42% | ₹-5.58 Cr |
| Crompton Greaves Ltd Futures | Industrials | -5.60% | ₹-5.76 Cr |
| Bharti Airtel Ltd Futures | Technology | -6.57% | ₹-6.75 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-growth |
₹40.54 | 7.79% | 6.47% | - |
| Mirae Asset Arbitrage Fund Direct - Growth |
₹13.67 | 7.63% | 6.27% | - |
| Sbi Arbitrage Opportunities Fund-growth |
₹34.20 | 7.14% | 5.80% | - |
| Uti Arbitrage Fund Regular Plan-growth |
₹35.44 | 7.04% | 5.68% | - |
| Aditya Birla Sun Life Arbitrage Fund Regular-growth |
₹26.85 | 6.92% | 5.61% | - |
| Mirae Asset Arbitrage Fund Regular - Growth |
₹13.16 | 6.81% | 5.49% | - |
growth is based on 5Y returns of the funds
- 3 Months: 1.62%
- 6 Months: 0.00%
- Since Inception: 3.01%
- Net Current Assets – 70.52% of the fund's portfolio
- Quant Liquid Direct Fund-Growth – 18.58% of the fund's portfolio
- Bharti Airtel Ltd – 6.54% of the fund's portfolio
- CG Power & Industrial Solutions Ltd – 5.58% of the fund's portfolio
- HDFC Bank Ltd – 5.40% of the fund's portfolio
- Unspecified – 94.49% of the fund's portfolio
- Financial – 5.67% of the fund's portfolio
- Materials – 0.00% of the fund's portfolio
- Consumer Staples – 0.00% of the fund's portfolio
- Energy & Utilities – -0.01% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
