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Fund Overview of Quant Arbitrage Fund Direct - Idcw
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₹102.9 CrAUM
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₹10.44NAV
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0.29%Expense Ratio
-
HybridFund Category
As on Wed Nov 19, 2025
Returns of Quant Arbitrage Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.62% | NA | 1.68% |
| 6 Months | 3.45% | NA | 3.43% |
As on Wed Nov 19, 2025
Asset Allocation
debt instruments
19.12%other assets or cash equivalents
81.26%Large Cap: 64.61%
Mid Cap: 32.45%
Small Cap: 2.95%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Quant Arbitrage Fund Direct - Idcw 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
About FundAbout Quant Arbitrage Fund Direct - Idcw
The portfolio allocation consists of 19.12% in debt instruments, 81.26% 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 3.54%.
Sanjeev Sharma
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Sameer Kate
Bachelor of Computer Science, MBA from IME Pune.
Yug Tibrewal
B.M.S, CFA L1
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Equity Arbitrage Direct-growth  |
₹31,526 | 0.57% | 1.61% | 6.98% | 7.73% | 6.37% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | 0.59% | 1.68% | 6.96% | 7.74% | 6.32% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | 0.59% | 1.60% | 6.80% | 7.39% | 6.11% |
| Jm Arbitrage Fund Direct-growth |
₹319 | 0.56% | 1.59% | 6.53% | 7.35% | 5.84% |
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | 0.52% | 1.47% | 6.41% | 7.11% | 5.77% |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | 0.52% | 1.47% | 6.11% | 6.96% | 5.58% |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | 0.53% | 1.42% | 6.09% | 6.67% | 5.36% |
| Jm Arbitrage Fund-growth |
₹319 | 0.50% | 1.42% | 5.82% | 6.62% | 5.19% |
View More
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
|
₹103 | 0.53% | 1.67% | 3.25% | - | - |
|
Quant Arbitrage Fund Direct - Growth
|
₹103 | 0.58% | 1.82% | 3.55% | - | - |
|
Quant Arbitrage Fund Regular - Idcw
|
₹103 | 0.53% | 1.67% | 3.25% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage-growth |
₹31,526 | ₹35.06 | 7.11% | 5.77% | 5.79% |
| ICICI Prudential Equity Arbitrage Direct-growth |
₹31,526 | ₹37.68 | 7.73% | 6.37% | 6.41% |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹1,201 | ₹11.85 | 7.74% | 6.32% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹1,201 | ₹11.42 | 6.96% | 5.58% | - |
| Jm Arbitrage Fund Direct-growth |
₹319 | ₹35.58 | 7.35% | 5.84% | 5.70% |
| Jm Arbitrage Fund-growth |
₹319 | ₹33.28 | 6.62% | 5.19% | 5.16% |
| Lic Mf Arbitrage Fund Direct - Growth |
₹192 | ₹14.79 | 7.39% | 6.11% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹192 | ₹14.11 | 6.67% | 5.36% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| 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 | 21.82% | ₹37.30 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 21.82% | ₹37.30 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 23.83% | ₹37.13 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 23.83% | ₹37.13 Cr |
| Quant Liquid Direct Fund-growth | Unspecified | 18.58% | ₹19.11 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.94% | ₹11.86 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 6.94% | ₹11.86 Cr |
| Patanjali Foods Ltd | Consumer Staples | 5.58% | ₹9.54 Cr |
| Patanjali Foods Ltd | Consumer Staples | 5.58% | ₹9.54 Cr |
| Patanjali Foods Ltd | Consumer Staples | 5.85% | ₹9.12 Cr |
| Patanjali Foods Ltd | Consumer Staples | 5.85% | ₹9.12 Cr |
| Bajaj Finance Ltd | Financial | 4.89% | ₹8.37 Cr |
| Bajaj Finance Ltd | Financial | 4.89% | ₹8.37 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹8.06 Cr |
| Hdfc Bank Ltd | Financial | 5.17% | ₹8.06 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.13% | ₹8.00 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 5.13% | ₹8.00 Cr |
| Vodafone Idea Ltd | Technology | 4.45% | ₹7.61 Cr |
| Vodafone Idea Ltd | Technology | 4.45% | ₹7.61 Cr |
| Vodafone Idea Ltd | Technology | 4.55% | ₹7.09 Cr |
| Vodafone Idea Ltd | Technology | 4.55% | ₹7.09 Cr |
| Bharti Airtel Ltd | Technology | 6.54% | ₹6.73 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.48% | ₹5.95 Cr |
| Aurobindo Pharma Ltd | Healthcare | 3.48% | ₹5.95 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.47% | ₹5.93 Cr |
| Shriram Transport Finance Company Ltd | Financial | 3.47% | ₹5.93 Cr |
| Repo | Unspecified | 3.72% | ₹5.79 Cr |
| Repo | Unspecified | 3.72% | ₹5.79 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 5.58% | ₹5.74 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹5.62 Cr |
| Bharti Airtel Ltd | Technology | 3.61% | ₹5.62 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹5.55 Cr |
| Jsw Steel Ltd | Materials | 3.51% | ₹5.48 Cr |
| Jsw Steel Ltd | Materials | 3.51% | ₹5.48 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.31% | ₹5.16 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 3.31% | ₹5.16 Cr |
| Canara Bank | Financial | 3.22% | ₹5.01 Cr |
| Canara Bank | Financial | 3.22% | ₹5.01 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 |
| Jio Financial Services Limited | Financial | 2.74% | ₹4.69 Cr |
| Jio Financial Services Limited | Financial | 2.74% | ₹4.69 Cr |
| Jsw Steel Ltd | Materials | 2.71% | ₹4.64 Cr |
| Jsw Steel Ltd | Materials | 2.71% | ₹4.64 Cr |
| Rec Ltd | Financial | 4.51% | ₹4.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹4.53 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.65% | ₹4.53 Cr |
| Jio Financial Services Limited | Financial | 2.87% | ₹4.48 Cr |
| Jio Financial Services Limited | Financial | 2.87% | ₹4.48 Cr |
| Vodafone Idea Ltd | Technology | 4.27% | ₹4.40 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 4.06% | ₹4.17 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.67% | ₹4.16 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.67% | ₹4.16 Cr |
| Lic Housing Finance Ltd | Financial | 2.40% | ₹4.11 Cr |
| Lic Housing Finance Ltd | Financial | 2.40% | ₹4.11 Cr |
| Power Finance Corporation Ltd | Financial | 2.36% | ₹4.04 Cr |
| Power Finance Corporation Ltd | Financial | 2.36% | ₹4.04 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹3.92 Cr |
| Hindalco Industries Ltd | Materials | 2.29% | ₹3.92 Cr |
| Dlf Ltd | Real Estate | 2.19% | ₹3.74 Cr |
| Dlf Ltd | Real Estate | 2.19% | ₹3.74 Cr |
| Indiabulls Housing Finance Ltd | Financial | 2.18% | ₹3.73 Cr |
| Indiabulls Housing Finance Ltd | Financial | 2.18% | ₹3.73 Cr |
| Repo | Unspecified | 3.63% | ₹3.73 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.31% | ₹3.59 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.31% | ₹3.59 Cr |
| Dlf Ltd | Real Estate | 2.27% | ₹3.53 Cr |
| Dlf Ltd | Real Estate | 2.27% | ₹3.53 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹3.41 Cr |
| Vedanta Ltd | Materials | 1.99% | ₹3.41 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.97% | ₹3.37 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.97% | ₹3.37 Cr |
| Hdfc Bank Ltd | Financial | 1.97% | ₹3.37 Cr |
| Hdfc Bank Ltd | Financial | 1.97% | ₹3.37 Cr |
| Icici Bank Ltd | Financial | 1.93% | ₹3.30 Cr |
| Icici Bank Ltd | Financial | 1.93% | ₹3.30 Cr |
| Laurus Labs Ltd | Healthcare | 1.90% | ₹3.24 Cr |
| Laurus Labs Ltd | Healthcare | 1.90% | ₹3.24 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹3.22 Cr |
| Tata Steel Ltd | Materials | 1.88% | ₹3.22 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹3.21 Cr |
| Vedanta Ltd | Materials | 2.06% | ₹3.21 Cr |
| Indiabulls Housing Finance Ltd | Financial | 2.04% | ₹3.18 Cr |
| Indiabulls Housing Finance Ltd | Financial | 2.04% | ₹3.18 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹3.10 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.81% | ₹3.10 Cr |
| Aurobindo Pharma Ltd | Healthcare | 2.99% | ₹3.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹3.07 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.79% | ₹3.07 Cr |
| Government Of India 35923 91 Days Tbill 01ag25 Fv Rs 100 | Financial | 2.92% | ₹3.00 Cr |
| Tata Steel Ltd | Materials | 1.91% | ₹2.97 Cr |
| Tata Steel Ltd | Materials | 1.91% | ₹2.97 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.73% | ₹2.96 Cr |
| Government Of India 36643 091 Days Tbill 23jn26 Fv Rs 100 | Financial | 1.73% | ₹2.96 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.89% | ₹2.95 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 1.89% | ₹2.95 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.70% | ₹2.91 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.70% | ₹2.91 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.86% | ₹2.90 Cr |
| Government Of India 36006 364 Days Tbill 21my26 Fv Rs 100 | Financial | 1.86% | ₹2.90 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 |
| Laurus Labs Ltd | Healthcare | 1.84% | ₹2.86 Cr |
| Laurus Labs Ltd | Healthcare | 1.84% | ₹2.86 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.80% | ₹2.80 Cr |
| Aurobindo Pharma Ltd | Healthcare | 1.80% | ₹2.80 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹2.79 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.79% | ₹2.79 Cr |
| Larsen & Toubro Ltd | Industrials | 2.66% | ₹2.74 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.57% | ₹2.69 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.57% | ₹2.69 Cr |
| State Bank Of India | Financial | 1.68% | ₹2.62 Cr |
| State Bank Of India | Financial | 1.68% | ₹2.62 Cr |
| Canara Bank | Financial | 1.51% | ₹2.59 Cr |
| Canara Bank | Financial | 1.51% | ₹2.59 Cr |
| Poonawalla Fincorp Ltd | Financial | 2.51% | ₹2.58 Cr |
| Iifl Wealth Management Ltd | Financial | 2.46% | ₹2.53 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.60% | ₹2.49 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 1.60% | ₹2.49 Cr |
| Repo | Unspecified | 1.40% | ₹2.40 Cr |
| Repo | Unspecified | 1.40% | ₹2.40 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹2.29 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.47% | ₹2.29 Cr |
| Lic Housing Finance Ltd | Financial | 1.45% | ₹2.26 Cr |
| Lic Housing Finance Ltd | Financial | 1.45% | ₹2.26 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹2.06 Cr |
| Bharat Electronics Ltd | Industrials | 1.21% | ₹2.06 Cr |
| Axis Bank Ltd | Financial | 1.95% | ₹2.00 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹1.96 Cr |
| Bharat Electronics Ltd | Industrials | 1.26% | ₹1.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.25% | ₹1.94 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.25% | ₹1.94 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 1.85% | ₹1.90 Cr |
| Quant Gilt Fund Direct - Growth | Unspecified | 1.77% | ₹1.82 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹1.67 Cr |
| Lupin Ltd | Healthcare | 0.98% | ₹1.67 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹1.57 Cr |
| Bajaj Finance Ltd | Financial | 1.01% | ₹1.57 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹1.54 Cr |
| Pi Industries Ltd | Materials | 0.99% | ₹1.54 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.90% | ₹1.53 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.90% | ₹1.53 Cr |
| Tata Consumer Products Ltd | Consumer Staples | 1.38% | ₹1.42 Cr |
| One 97 Communications Ltd | Industrials | 0.89% | ₹1.39 Cr |
| One 97 Communications Ltd | Industrials | 0.89% | ₹1.39 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.85% | ₹1.33 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.85% | ₹1.33 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 |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹1.08 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.69% | ₹1.08 Cr |
| Godrej Properties Ltd | Real Estate | 0.63% | ₹1.07 Cr |
| Godrej Properties Ltd | Real Estate | 0.63% | ₹1.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹1.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.69% | ₹1.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹1.05 Cr |
| Hindustan Aeronautics Ltd | Industrials | 0.62% | ₹1.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.62% | ₹1.05 Cr |
| Zydus Lifesciences Ltd | Healthcare | 0.62% | ₹1.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.62% | ₹1.05 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.62% | ₹1.05 Cr |
| Dabur India Ltd | Consumer Staples | 0.63% | ₹0.98 Cr |
| Dabur India Ltd | Consumer Staples | 0.63% | ₹0.98 Cr |
| Indian Bank | Financial | 0.91% | ₹0.93 Cr |
| Jsw Steel Ltd | Materials | 0.69% | ₹0.71 Cr |
| State Bank Of India | Financial | 0.41% | ₹0.70 Cr |
| State Bank Of India | Financial | 0.41% | ₹0.70 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹0.67 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.39% | ₹0.67 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹0.64 Cr |
| Larsen & Toubro Ltd | Industrials | 0.41% | ₹0.64 Cr |
| Ultratech Cement Ltd | Materials | 0.39% | ₹0.61 Cr |
| Ultratech Cement Ltd | Materials | 0.39% | ₹0.61 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.35% | ₹0.59 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.35% | ₹0.59 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.59 Cr |
| Info Edge (india) Ltd | Technology | 0.38% | ₹0.59 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹0.54 Cr |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | 0.35% | ₹0.54 Cr |
| Nmdc Ltd | Materials | 0.33% | ₹0.52 Cr |
| Nmdc Ltd | Materials | 0.33% | ₹0.52 Cr |
| Nmdc Ltd | Materials | 0.30% | ₹0.51 Cr |
| Nmdc Ltd | Materials | 0.30% | ₹0.51 Cr |
| Dabur India Ltd | Consumer Staples | 0.29% | ₹0.49 Cr |
| Dabur India Ltd | Consumer Staples | 0.29% | ₹0.49 Cr |
| Bharti Airtel Ltd | Technology | 0.06% | ₹0.10 Cr |
| Bharti Airtel Ltd | Technology | 0.06% | ₹0.10 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.06% | ₹-0.10 Cr |
| Bharti Airtel Ltd Futures | Technology | -0.06% | ₹-0.10 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.29% | ₹-0.49 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.29% | ₹-0.49 Cr |
| Nmdc Ltd Futures | Materials | -0.30% | ₹-0.51 Cr |
| Nmdc Ltd Futures | Materials | -0.30% | ₹-0.51 Cr |
| Nmdc Ltd Futures | Materials | -0.33% | ₹-0.52 Cr |
| Nmdc Ltd Futures | Materials | -0.33% | ₹-0.52 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.35% | ₹-0.54 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -0.35% | ₹-0.54 Cr |
| Info Edge India Ltd $$ | Technology | -0.38% | ₹-0.59 Cr |
| Info Edge India Ltd $$ | Technology | -0.38% | ₹-0.59 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.35% | ₹-0.59 Cr |
| Titan Company Ltd Futures | Consumer Discretionary | -0.35% | ₹-0.59 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.39% | ₹-0.61 Cr |
| Ultratech Cement Ltd Futures | Materials | -0.39% | ₹-0.61 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.41% | ₹-0.64 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -0.41% | ₹-0.64 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.39% | ₹-0.67 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.39% | ₹-0.67 Cr |
| State Bank Of India Futures | Financial | -0.41% | ₹-0.71 Cr |
| State Bank Of India Futures | Financial | -0.41% | ₹-0.71 Cr |
| Jsw Steel Ltd Futures | Materials | -0.69% | ₹-0.71 Cr |
| Indian Bank Futures | Financial | -0.91% | ₹-0.93 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.63% | ₹-0.99 Cr |
| Dabur India Ltd Futures | Consumer Staples | -0.63% | ₹-0.99 Cr |
| Housing And Urban Development Corporation Ltd. | Financial | -0.62% | ₹-1.05 Cr |
| Housing And Urban Development Corporation Ltd. | Financial | -0.62% | ₹-1.05 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.62% | ₹-1.06 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -0.62% | ₹-1.06 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.62% | ₹-1.06 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.62% | ₹-1.06 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.69% | ₹-1.08 Cr |
| Hindustan Aeronautics Ltd Futures | Industrials | -0.69% | ₹-1.08 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.63% | ₹-1.08 Cr |
| Godrej Properties Ltd Futures | Real Estate | -0.63% | ₹-1.08 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.70% | ₹-1.08 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -0.70% | ₹-1.08 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.11% | ₹-1.14 Cr |
| Net Payables | Unspecified | -0.67% | ₹-1.15 Cr |
| Net Payables | Unspecified | -0.67% | ₹-1.15 Cr |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.15% | ₹-1.19 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -1.26% | ₹-1.29 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.86% | ₹-1.33 Cr |
| Jsw Energy Ltd Futures | Energy & Utilities | -0.86% | ₹-1.33 Cr |
| One 97 Communications Ltd. | Industrials | -0.89% | ₹-1.39 Cr |
| One 97 Communications Ltd. | Industrials | -0.89% | ₹-1.39 Cr |
| Tata Global Beverages Ltd Futures | Consumer Staples | -1.38% | ₹-1.42 Cr |
| Oracle Financial Services Software Ltd Futures | Technology | -0.89% | ₹-1.52 Cr |
| Oracle Financial Services Software Ltd Futures | Technology | -0.89% | ₹-1.52 Cr |
| Pi Industries Limited | Materials | -0.99% | ₹-1.54 Cr |
| Pi Industries Limited | Materials | -0.99% | ₹-1.54 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.02% | ₹-1.58 Cr |
| Bajaj Finance Ltd Futures | Financial | -1.02% | ₹-1.58 Cr |
| Lupin Ltd Futures | Healthcare | -0.98% | ₹-1.68 Cr |
| Lupin Ltd Futures | Healthcare | -0.98% | ₹-1.68 Cr |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | -1.85% | ₹-1.90 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -1.26% | ₹-1.96 Cr |
| Cadila Healthcare Ltd Futures | Healthcare | -1.26% | ₹-1.96 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.26% | ₹-1.97 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.26% | ₹-1.97 Cr |
| Axis Bank Ltd Futures | Financial | -1.96% | ₹-2.01 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.22% | ₹-2.08 Cr |
| Bharat Electronics Ltd Futures | Industrials | -1.22% | ₹-2.08 Cr |
| L I C Housing Finance Ltd Futures | Financial | -1.46% | ₹-2.28 Cr |
| L I C Housing Finance Ltd Futures | Financial | -1.46% | ₹-2.28 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.48% | ₹-2.30 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -1.48% | ₹-2.30 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.61% | ₹-2.51 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.61% | ₹-2.51 Cr |
| Iifl Wealth Management Ltd. | Financial | -2.47% | ₹-2.54 Cr |
| Poonawalla Fincorp Ltd. $$ | Financial | -2.52% | ₹-2.59 Cr |
| Canara Bank Futures | Financial | -1.52% | ₹-2.60 Cr |
| Canara Bank Futures | Financial | -1.52% | ₹-2.60 Cr |
| State Bank Of India Futures | Financial | -1.69% | ₹-2.63 Cr |
| State Bank Of India Futures | Financial | -1.69% | ₹-2.63 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.58% | ₹-2.70 Cr |
| Gmr Infrastructure Ltd Futures | Industrials | -1.58% | ₹-2.70 Cr |
| Larsen & Toubro Ltd Futures | Industrials | -2.67% | ₹-2.75 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.80% | ₹-2.81 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.80% | ₹-2.81 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.81% | ₹-2.82 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -1.81% | ₹-2.82 Cr |
| Laurus Labs Limited | Healthcare | -1.85% | ₹-2.88 Cr |
| Laurus Labs Limited | Healthcare | -1.85% | ₹-2.88 Cr |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | -2.82% | ₹-2.90 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.90% | ₹-2.97 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.90% | ₹-2.97 Cr |
| Tata Steel Ltd Futures | Materials | -1.92% | ₹-2.99 Cr |
| Tata Steel Ltd Futures | Materials | -1.92% | ₹-2.99 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.80% | ₹-3.08 Cr |
| Crompton Greaves Ltd Futures | Industrials | -1.80% | ₹-3.08 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.00% | ₹-3.09 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.82% | ₹-3.12 Cr |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | -1.82% | ₹-3.12 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -2.05% | ₹-3.19 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -2.05% | ₹-3.19 Cr |
| Tata Steel Ltd Futures | Materials | -1.89% | ₹-3.24 Cr |
| Tata Steel Ltd Futures | Materials | -1.89% | ₹-3.24 Cr |
| Vedanta Ltd Futures | Materials | -2.08% | ₹-3.24 Cr |
| Vedanta Ltd Futures | Materials | -2.08% | ₹-3.24 Cr |
| Laurus Labs Limited | Healthcare | -1.91% | ₹-3.26 Cr |
| Laurus Labs Limited | Healthcare | -1.91% | ₹-3.26 Cr |
| Icici Bank Ltd Futures | Financial | -1.94% | ₹-3.32 Cr |
| Icici Bank Ltd Futures | Financial | -1.94% | ₹-3.32 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.98% | ₹-3.39 Cr |
| Hdfc Bank Ltd Futures | Financial | -1.98% | ₹-3.39 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.99% | ₹-3.39 Cr |
| Divi's Laboratories Ltd Futures | Healthcare | -1.99% | ₹-3.39 Cr |
| Vedanta Ltd Futures | Materials | -2.00% | ₹-3.43 Cr |
| Vedanta Ltd Futures | Materials | -2.00% | ₹-3.43 Cr |
| Dlf Ltd Futures | Real Estate | -2.28% | ₹-3.56 Cr |
| Dlf Ltd Futures | Real Estate | -2.28% | ₹-3.56 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -2.32% | ₹-3.62 Cr |
| Britannia Industries Ltd Futures | Consumer Staples | -2.32% | ₹-3.62 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -2.20% | ₹-3.76 Cr |
| Indiabulls Housing Finance Ltd Futures | Financial | -2.20% | ₹-3.76 Cr |
| Dlf Ltd Futures | Real Estate | -2.20% | ₹-3.77 Cr |
| Dlf Ltd Futures | Real Estate | -2.20% | ₹-3.77 Cr |
| Hindalco Industries Ltd Futures | Materials | -2.31% | ₹-3.94 Cr |
| Hindalco Industries Ltd Futures | Materials | -2.31% | ₹-3.94 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -2.35% | ₹-4.02 Cr |
| Power Finance Corpn. Ltd Futures | Financial | -2.35% | ₹-4.02 Cr |
| L I C Housing Finance Ltd Futures | Financial | -2.41% | ₹-4.13 Cr |
| L I C Housing Finance Ltd Futures | Financial | -2.41% | ₹-4.13 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.69% | ₹-4.19 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.69% | ₹-4.19 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 |
| Jio Financial Services Limited | Financial | -2.89% | ₹-4.51 Cr |
| Jio Financial Services Limited | Financial | -2.89% | ₹-4.51 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.67% | ₹-4.56 Cr |
| Reliance Industries Ltd Futures | Energy & Utilities | -2.67% | ₹-4.56 Cr |
| Rural Electrification Corpn. Ltd Futures | Financial | -4.45% | ₹-4.58 Cr |
| Jsw Steel Ltd Futures | Materials | -2.73% | ₹-4.66 Cr |
| Jsw Steel Ltd Futures | Materials | -2.73% | ₹-4.66 Cr |
| Jio Financial Services Limited | Financial | -2.76% | ₹-4.71 Cr |
| Jio Financial Services Limited | Financial | -2.76% | ₹-4.71 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 |
| Canara Bank Futures | Financial | -3.24% | ₹-5.05 Cr |
| Canara Bank Futures | Financial | -3.24% | ₹-5.05 Cr |
| Crompton Greaves Ltd Futures | Industrials | -3.34% | ₹-5.20 Cr |
| Crompton Greaves Ltd Futures | Industrials | -3.34% | ₹-5.20 Cr |
| Jsw Steel Ltd Futures | Materials | -3.53% | ₹-5.51 Cr |
| Jsw Steel Ltd Futures | Materials | -3.53% | ₹-5.51 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.42% | ₹-5.58 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.63% | ₹-5.66 Cr |
| Bharti Airtel Ltd Futures | Technology | -3.63% | ₹-5.66 Cr |
| Crompton Greaves Ltd Futures | Industrials | -5.60% | ₹-5.76 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -3.47% | ₹-5.94 Cr |
| Shriram Transport Finance Co. Ltd Futures | Financial | -3.47% | ₹-5.94 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.51% | ₹-6.00 Cr |
| Aurobindo Pharma Ltd Futures | Healthcare | -3.51% | ₹-6.00 Cr |
| Bharti Airtel Ltd Futures | Technology | -6.57% | ₹-6.75 Cr |
| Idea Cellular Ltd Futures | Technology | -4.59% | ₹-7.15 Cr |
| Idea Cellular Ltd Futures | Technology | -4.59% | ₹-7.15 Cr |
| Idea Cellular Ltd Futures | Technology | -4.48% | ₹-7.66 Cr |
| Idea Cellular Ltd Futures | Technology | -4.48% | ₹-7.66 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -5.16% | ₹-8.04 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -5.16% | ₹-8.04 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.20% | ₹-8.10 Cr |
| Hdfc Bank Ltd Futures | Financial | -5.20% | ₹-8.10 Cr |
| Bajaj Finance Ltd Futures | Financial | -4.93% | ₹-8.42 Cr |
| Bajaj Finance Ltd Futures | Financial | -4.93% | ₹-8.42 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -5.89% | ₹-9.17 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -5.89% | ₹-9.17 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -5.62% | ₹-9.61 Cr |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | -5.62% | ₹-9.61 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -6.98% | ₹-11.93 Cr |
| Adani Ports And Special Economic Zone Ltd Futures | Industrials | -6.98% | ₹-11.93 Cr |
View More
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Equity Arbitrage Direct-growth |
₹37.68 | 7.73% | 6.37% | - |
| Baroda Bnp Paribas Arbitrage Fund Direct-adhoc Idcw |
₹11.85 | 7.74% | 6.32% | - |
| Lic Mf Arbitrage Fund Direct - Growth |
₹14.79 | 7.39% | 6.11% | - |
| Jm Arbitrage Fund Direct-growth |
₹35.58 | 7.35% | 5.84% | - |
| ICICI Prudential Equity Arbitrage-growth |
₹35.06 | 7.11% | 5.77% | - |
| Baroda Bnp Paribas Arbitrage Fund Regular-adhoc Idcw |
₹11.42 | 6.96% | 5.58% | - |
| Lic Mf Arbitrage Fund Regular - Growth |
₹14.11 | 6.67% | 5.36% | - |
| Jm Arbitrage Fund-growth |
₹33.28 | 6.62% | 5.19% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Arbitrage Fund Direct - Idcw
What is the current AUM of Quant Arbitrage Fund Direct - Idcw?
As of Thu Jul 31, 2025, Quant Arbitrage Fund Direct - Idcw manages assets worth ₹102.9 crore
How has Quant Arbitrage Fund Direct - Idcw performed recently?
- 3 Months: 1.62%
- 6 Months: 3.45%
What is the long-term performance of Quant Arbitrage Fund Direct - Idcw?
- Since Inception: 3.54%
What is the portfolio composition of Quant Arbitrage Fund Direct - Idcw?
Equity: -0.39%, Debt: 19.12%, Others: 81.26%.
Who manages Quant Arbitrage Fund Direct - Idcw?
Quant Arbitrage Fund Direct - Idcw is managed by Yug Tibrewal from Quant Mutual Fund.
What is the market-cap allocation of Quant Arbitrage Fund Direct - Idcw?
Large Cap: 64.61%, Mid Cap: 32.45%, Small Cap: 2.95%.
Which are the top companies Quant Arbitrage Fund Direct - Idcw has invested in?
- Cash Margin – 74.41% of the fund's portfolio
- Cash Margin – 74.41% of the fund's portfolio
- Net Current Assets – 71.06% of the fund's portfolio
- Net Current Assets – 71.06% of the fund's portfolio
- Net Current Assets – 70.52% of the fund's portfolio
Which are the major sectors Quant Arbitrage Fund Direct - Idcw focuses on?
- Unspecified – 485.60% of the fund's portfolio
- Financial – 15.83% of the fund's portfolio
- Consumer Discretionary – 0.00% of the fund's portfolio
- Real Estate – -0.09% of the fund's portfolio
- Energy & Utilities – -0.13% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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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.
