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Fund Overview of Quant Arbitrage Fund Direct-Growth
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₹553.4 CrAUM
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₹11.05NAV
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1.69%Expense Ratio
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HybridFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Quant Arbitrage Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.33% | NA | 1.68% |
| 6 Months | 4.12% | NA | 3.43% |
| 1 Year | 7.82% | 7.82% | 7.23% |
Asset Allocation of Quant Arbitrage Fund Direct-Growth
debt instruments
15.45%other assets or cash equivalents
85.00%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 ₹553.4 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.69%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Arbitrage Fund Direct-Growth
The portfolio allocation consists of 15.45% in debt instruments, 85.00% in other assets or cash equivalents.Managed by Yug Tibrewal, it has delivered a return of 7.82% in the last year, a total return since inception of 7.76%.
Based on risk tolerance investors often review best sip in india as part of their overall investment planning.
Quant Arbitrage Fund Direct-Growth Fund Details
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Compare Quant Arbitrage Fund Direct-Growth with other mutual funds in the same category
Quant Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-Growth
Invesco India Arbitrage Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-Growth  |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹25,282 | 0.89% | 2.20% | 7.02% | 7.75% | 7.04% |
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | 0.95% | 2.23% | 7.00% | 7.79% | 6.95% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹15,062 | 0.90% | 2.20% | 6.94% | 7.73% | 6.91% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | 0.94% | 2.19% | 6.86% | 7.60% | 6.87% |
| Tata Arbitrage Fund Direct-Growth |
₹24,026 | 0.88% | 2.16% | 6.98% | 7.77% | 6.85% |
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 |
|---|---|---|---|---|---|---|
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Quant Arbitrage Fund Regular-Growth
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₹553 | 0.89% | 2.16% | 3.79% | 7.16% | - |
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Quant Arbitrage Fund Regular-IDCW
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₹553 | 0.89% | 2.16% | 3.79% | 7.16% | - |
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Quant Arbitrage Fund Direct-IDCW
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₹553 | 0.94% | 2.33% | 4.12% | 7.82% | - |
growth is based on 1-month returns of the fundsQuant Arbitrage Fund Direct-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Direct-Growth |
₹72,409 | ₹43.15 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-Growth |
₹72,409 | ₹40.12 | 7.15% | 6.32% | 5.94% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹72,409 | ₹11.26 | 7.79% | 6.95% | 6.53% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹72,409 | ₹10.78 | 7.15% | 6.32% | 5.94% |
| SBI Arbitrage Opportunities Fund-Growth |
₹45,923 | ₹36.19 | 7.05% | 6.34% | 5.78% |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹45,923 | ₹38.69 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹45,923 | ₹20.90 | 7.60% | 6.87% | 6.31% |
| SBI Arbitrage Opportunities Fund-IDCW |
₹45,923 | ₹19.03 | 7.05% | 6.34% | 5.78% |
| ICICI Prudential Arbitrage Direct-Growth |
₹33,423 | ₹39.59 | 7.62% | 6.74% | 6.40% |
| ICICI Prudential Arbitrage-Growth |
₹33,423 | ₹36.71 | 7.03% | 6.14% | 5.80% |
Quant Arbitrage Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.64% | ₹424.14 Cr |
| Cash Margin | Unspecified | 76.64% | ₹424.14 Cr |
| Cash Margin | Unspecified | 76.64% | ₹424.14 Cr |
| Cash Margin | Unspecified | 76.64% | ₹424.14 Cr |
| Cash Margin | Unspecified | 76.60% | ₹312.65 Cr |
| Cash Margin | Unspecified | 74.18% | ₹260.59 Cr |
| Cash Margin | Unspecified | 77.04% | ₹226.45 Cr |
| Cash Margin | Unspecified | 79.60% | ₹200.60 Cr |
| Cash Margin | Unspecified | 67.87% | ₹190.48 Cr |
| Cash Margin | Unspecified | 78.01% | ₹147.09 Cr |
| Net Current Assets | Unspecified | 75.86% | ₹127.24 Cr |
| Cash Margin | Unspecified | 74.41% | ₹127.22 Cr |
| Cash Margin | Unspecified | 74.41% | ₹127.22 Cr |
| Net Current Assets | Unspecified | 71.06% | ₹110.71 Cr |
| Net Current Assets | Unspecified | 71.06% | ₹110.71 Cr |
| Net Current Assets | Unspecified | 70.52% | ₹72.53 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 20.60% | ₹60.55 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 14.05% | ₹57.37 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 16.27% | ₹57.14 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 20.25% | ₹56.83 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.19 | 7.75% | 7.04% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.20 | 7.75% | 7.04% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.15 | 7.79% | 6.95% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.26 | 7.79% | 6.95% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.40 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.01 | 7.73% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.29 | 7.73% | 6.91% | - |
| SBI Arbitrage Opportunities Fund Direct-Growth |
₹38.69 | 7.60% | 6.87% | - |
| SBI Arbitrage Opportunities Fund Direct-IDCW |
₹20.90 | 7.60% | 6.87% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.29 | 7.77% | 6.85% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Arbitrage Fund Direct-Growth
What is the current AUM of Quant Arbitrage Fund Direct-Growth?
As of Tue Jun 30, 2026, Quant Arbitrage Fund Direct-Growth manages assets worth ₹553.4 crore
How has Quant Arbitrage Fund Direct-Growth performed recently?
- 3 Months: 2.33%
- 6 Months: 4.12%
What is the long-term performance of Quant Arbitrage Fund Direct-Growth?
- Since Inception: 7.76%
What is the portfolio composition of Quant Arbitrage Fund Direct-Growth?
Equity: -0.44%, Debt: 15.45%, Others: 85.00%.
Who manages Quant Arbitrage Fund Direct-Growth?
Quant Arbitrage Fund Direct-Growth is managed by Yug Tibrewal from Quant Mutual Fund.
What is the market-cap allocation of Quant Arbitrage Fund Direct-Growth?
Large Cap: 67.00%, Mid Cap: 20.03%, Small Cap: 12.97%.
Which are the top companies Quant Arbitrage Fund Direct-Growth has invested in?
- Cash Margin – 76.64% of the fund's portfolio
- Cash Margin – 76.64% of the fund's portfolio
- Cash Margin – 76.64% of the fund's portfolio
- Cash Margin – 76.64% of the fund's portfolio
- Cash Margin – 76.60% of the fund's portfolio
Which are the major sectors Quant Arbitrage Fund Direct-Growth focuses on?
- Unspecified – 1,268.35% of the fund's portfolio
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