- Home
- Mutual Funds
- Quant Mutual Fund
- Quant Arbitrage Fund Direct-growth
Fund Overview of Quant Arbitrage Fund Direct-growth
-
₹408.2 CrAUM
-
₹10.92NAV
-
2.97%Expense Ratio
-
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.
Returns of Quant Arbitrage Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.83% | NA | 1.68% |
| 6 Months | 3.83% | NA | 3.43% |
| 1 Year | 7.51% | 7.51% | 7.23% |
Asset Allocation
debt instruments
22.62%other assets or cash equivalents
78.01%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 ₹408.2 crore as on Sun May 31, 2026. The expense ratio stands at 2.97%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Arbitrage Fund Direct-growth
The portfolio allocation consists of 22.62% in debt instruments, 78.01% in other assets or cash equivalents.Managed by Yug Tibrewal, it has delivered a return of 7.51% in the last year, a total return since inception of 7.46%.
Based on risk tolerance investors often review best sip in india as part of their overall investment planning.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct-growth  |
₹28,062 | 0.78% | 1.64% | 6.76% | 7.63% | 6.92% |
| Invesco India Arbitrage Fund Direct-idcw |
₹28,062 | 0.78% | 1.64% | 6.76% | 7.63% | 6.92% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | 0.79% | 1.64% | 6.65% | 7.65% | 6.81% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | 0.79% | 1.64% | 6.65% | 7.65% | 6.81% |
| Edelweiss Arbitrage Fund Direct-growth |
₹14,862 | 0.78% | 1.59% | 6.59% | 7.59% | 6.77% |
| Edelweiss Arbitrage Fund Direct-idcw |
₹14,862 | 0.78% | 1.59% | 6.59% | 7.59% | 6.77% |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹14,862 | 0.78% | 1.59% | 6.59% | 7.59% | 6.77% |
| Tata Arbitrage Fund Direct-growth |
₹22,760 | 0.79% | 1.63% | 6.77% | 7.65% | 6.74% |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹22,760 | 0.79% | 1.63% | 6.77% | 7.65% | 6.74% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | 0.73% | 1.55% | 6.53% | 7.45% | 6.73% |
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 Arbitrage Fund Regular-growth
|
₹408 | 0.75% | 1.67% | 3.50% | 6.86% | - |
|
Quant Arbitrage Fund Regular-idcw
|
₹408 | 0.75% | 1.67% | 3.50% | 6.86% | - |
|
Quant Arbitrage Fund Direct-idcw
|
₹408 | 0.81% | 1.83% | 3.83% | 7.51% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-growth |
₹72,079 | ₹39.67 | 7.01% | 6.18% | 5.91% |
| Kotak Arbitrage Fund Direct-growth |
₹72,079 | ₹42.65 | 7.65% | 6.81% | 6.49% |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹72,079 | ₹11.26 | 7.65% | 6.81% | 6.49% |
| Kotak Arbitrage Fund Regular-idcw Monthly |
₹72,079 | ₹10.77 | 7.01% | 6.18% | 5.91% |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹43,266 | ₹38.24 | 7.45% | 6.73% | 6.28% |
| SBI Arbitrage Opportunities Fund-growth |
₹43,266 | ₹35.79 | 6.89% | 6.20% | 5.75% |
| SBI Arbitrage Opportunities Fund Direct-idcw |
₹43,266 | ₹20.66 | 7.45% | 6.73% | 6.28% |
| SBI Arbitrage Opportunities Fund-idcw |
₹43,266 | ₹18.82 | 6.89% | 6.20% | 5.75% |
| ICICI Prudential Arbitrage-growth |
₹32,260 | ₹36.30 | 6.88% | 6.01% | 5.77% |
| ICICI Prudential Arbitrage Direct-growth |
₹32,260 | ₹39.13 | 7.48% | 6.61% | 6.37% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.60% | ₹312.65 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 14.05% | ₹57.37 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 5.12% | ₹20.89 Cr |
| Reliance Industries Ltd | Energy & Utilities | 4.22% | ₹17.24 Cr |
| Jio Financial Services Limited | Financial | 4.07% | ₹16.62 Cr |
| Indus Towers Ltd | Technology | 3.79% | ₹15.48 Cr |
| Hdfc Bank Ltd | Financial | 3.73% | ₹15.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 3.61% | ₹14.74 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 3.29% | ₹13.43 Cr |
| Others Fixed Deposits | Unspecified | 2.61% | ₹10.66 Cr |
| Itc Ltd | Consumer Staples | 2.56% | ₹10.47 Cr |
| Patanjali Foods Ltd | Consumer Staples | 2.52% | ₹10.31 Cr |
| Government Of India 37343 364 Days Tbill 08ap27 Fv Rs 100 | Financial | 2.33% | ₹9.51 Cr |
| Government Of India 37450 364 Days Tbill 20my27 Fv Rs 100 | Financial | 2.32% | ₹9.45 Cr |
| Vodafone Idea Ltd | Technology | 2.25% | ₹9.20 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 2.23% | ₹9.09 Cr |
| Dlf Ltd | Real Estate | 1.99% | ₹8.14 Cr |
| Lic Housing Finance Ltd | Financial | 1.87% | ₹7.62 Cr |
| Nbcc India Ltd | Industrials | 1.79% | ₹7.30 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.73% | ₹7.06 Cr |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-growth |
₹36.78 | 7.63% | 6.92% | - |
| Invesco India Arbitrage Fund Direct-idcw |
₹19.97 | 7.63% | 6.92% | - |
| Kotak Arbitrage Fund Direct-growth |
₹42.65 | 7.65% | 6.81% | - |
| Kotak Arbitrage Fund Direct-idcw Monthly |
₹11.26 | 7.65% | 6.81% | - |
| Edelweiss Arbitrage Fund Direct-growth |
₹22.14 | 7.59% | 6.77% | - |
| Edelweiss Arbitrage Fund Direct-idcw |
₹15.83 | 7.59% | 6.77% | - |
| Edelweiss Arbitrage Fund Direct-idcw Monthly |
₹18.19 | 7.59% | 6.77% | - |
| Tata Arbitrage Fund Direct-growth |
₹16.11 | 7.65% | 6.74% | - |
| Tata Arbitrage Fund Direct-idcw Monthly |
₹15.48 | 7.65% | 6.74% | - |
| SBI Arbitrage Opportunities Fund Direct-growth |
₹38.24 | 7.45% | 6.73% | - |
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 Sun May 31, 2026, Quant Arbitrage Fund Direct-growth manages assets worth ₹408.2 crore
How has Quant Arbitrage Fund Direct-growth performed recently?
- 3 Months: 1.83%
- 6 Months: 3.83%
What is the long-term performance of Quant Arbitrage Fund Direct-growth?
- Since Inception: 7.46%
What is the portfolio composition of Quant Arbitrage Fund Direct-growth?
Equity: -0.64%, Debt: 22.62%, Others: 78.01%.
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: 55.80%, Mid Cap: 37.78%, Small Cap: 6.42%.
Which are the top companies Quant Arbitrage Fund Direct-growth has invested in?
- Cash Margin – 76.60% of the fund's portfolio
- Quant Liquid Direct Fund-Growth – 14.05% of the fund's portfolio
- Bharat Heavy Electricals Ltd – 5.12% of the fund's portfolio
- Reliance Industries Ltd – 4.22% of the fund's portfolio
- Jio Financial Services Limited – 4.07% of the fund's portfolio
Which are the major sectors Quant Arbitrage Fund Direct-growth focuses on?
- Unspecified – 93.26% of the fund's portfolio
- Financial – 14.32% of the fund's portfolio
- Industrials – 10.52% of the fund's portfolio
- Consumer Staples – 8.38% of the fund's portfolio
- Energy & Utilities – 6.45% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^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.
