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Fund Overview of Quant Arbitrage Fund Regular-IDCW
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₹1,007.1 CrAUM
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₹11.09NAV
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2.22%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 Regular-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.44% | NA | 1.68% |
| 6 Months | 3.29% | NA | 3.43% |
| 1 Year | 6.82% | 6.82% | 7.23% |
Asset Allocation of Quant Arbitrage Fund Regular-IDCW
debt instruments
18.26%other assets or cash equivalents
82.04%Quant Arbitrage Fund Regular-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 ₹1,007.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.22%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Quant Arbitrage Fund Regular-IDCW
The portfolio allocation consists of 18.26% in debt instruments, 82.04% in other assets or cash equivalents.Managed by Yug Tibrewal, it has delivered a return of 6.82% in the last year, a total return since inception of 6.72%.
For those looking to make better financial choices it helps to explore which sip is best suited to individual risk appetite.
Key Metrics of Quant Arbitrage Fund Regular-IDCW
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Beta0.79%
Quant Arbitrage Fund Regular-IDCW Fund Details
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Compare Quant Arbitrage Fund Regular-IDCW with other mutual funds in the same category
Quant Arbitrage Fund Regular-IDCW
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  |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Invesco India Arbitrage Fund Direct-IDCW |
₹26,917 | 0.48% | 1.48% | 6.76% | 7.41% | 7.12% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | 0.47% | 1.41% | 6.66% | 7.39% | 6.96% |
| Edelweiss Arbitrage Fund Direct-Growth |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹14,250 | 0.46% | 1.38% | 6.58% | 7.34% | 6.91% |
| Tata Arbitrage Fund Direct-Growth |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹24,539 | 0.42% | 1.39% | 6.68% | 7.39% | 6.89% |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹26,933 | 0.47% | 1.41% | 6.65% | 7.36% | 6.84% |
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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₹1,007 | 0.47% | 1.44% | 3.29% | 6.82% | - |
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Quant Arbitrage Fund Direct-Growth
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₹1,007 | 0.53% | 1.60% | 3.63% | 7.51% | - |
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Quant Arbitrage Fund Direct-IDCW
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₹1,007 | 0.53% | 1.60% | 3.63% | 7.51% | - |
growth is based on 1-month returns of the fundsQuant Arbitrage Fund Regular-IDCW Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Kotak Arbitrage Fund Regular-Growth |
₹75,275 | ₹40.50 | 6.75% | 6.33% | 5.86% |
| Kotak Arbitrage Fund Direct-Growth |
₹75,275 | ₹43.63 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹75,275 | ₹11.21 | 7.39% | 6.96% | 6.44% |
| Kotak Arbitrage Fund Regular-IDCW Monthly |
₹75,275 | ₹10.73 | 6.75% | 6.33% | 5.86% |
| SBI Arbitrage Fund Direct-Growth |
₹46,309 | ₹39.10 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-Growth |
₹46,309 | ₹36.53 | 6.66% | 6.29% | 5.70% |
| SBI Arbitrage Fund Direct-IDCW |
₹46,309 | ₹21.13 | 7.21% | 6.82% | 6.23% |
| SBI Arbitrage Fund-IDCW |
₹46,309 | ₹19.21 | 6.66% | 6.29% | 5.70% |
| ICICI Prudential Arbitrage Direct-Growth |
₹35,576 | ₹40.03 | 7.24% | 6.76% | 6.32% |
| ICICI Prudential Arbitrage-Growth |
₹35,576 | ₹37.06 | 6.66% | 6.16% | 5.71% |
Quant Arbitrage Fund Regular-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Cash Margin | Unspecified | 76.70% | ₹772.45 Cr |
| Cash Margin | Unspecified | 76.70% | ₹772.45 Cr |
| Cash Margin | Unspecified | 76.70% | ₹772.45 Cr |
| Cash Margin | Unspecified | 76.70% | ₹772.45 Cr |
| Cash Margin | Unspecified | 80.75% | ₹711.59 Cr |
| Cash Margin | Unspecified | 80.75% | ₹711.59 Cr |
| Cash Margin | Unspecified | 80.75% | ₹711.59 Cr |
| Cash Margin | Unspecified | 80.75% | ₹711.59 Cr |
| Cash Margin | Unspecified | 80.75% | ₹711.59 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 | 76.64% | ₹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 |
Top Hybrid Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Invesco India Arbitrage Fund Direct-Growth |
₹37.65 | 7.41% | 7.12% | - |
| Invesco India Arbitrage Fund Direct-IDCW |
₹20.45 | 7.41% | 7.12% | - |
| Kotak Arbitrage Fund Direct-Growth |
₹43.63 | 7.39% | 6.96% | - |
| Kotak Arbitrage Fund Direct-IDCW Monthly |
₹11.21 | 7.39% | 6.96% | - |
| Edelweiss Arbitrage Fund Direct-Growth |
₹22.65 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW |
₹16.19 | 7.34% | 6.91% | - |
| Edelweiss Arbitrage Fund Direct-IDCW Monthly |
₹18.16 | 7.34% | 6.91% | - |
| Tata Arbitrage Fund Direct-Growth |
₹16.47 | 7.39% | 6.89% | - |
| Tata Arbitrage Fund Direct-IDCW Monthly |
₹15.82 | 7.39% | 6.89% | - |
| Aditya Birla Sun Life Arbitrage Fund Direct-Growth |
₹31.20 | 7.36% | 6.84% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Quant Arbitrage Fund Regular-IDCW
What is the current AUM of Quant Arbitrage Fund Regular-IDCW?
As of Wed Sep 30, 2026, Quant Arbitrage Fund Regular-IDCW manages assets worth ₹1,007.1 crore
How has Quant Arbitrage Fund Regular-IDCW performed recently?
- 3 Months: 1.44%
- 6 Months: 3.29%
What is the long-term performance of Quant Arbitrage Fund Regular-IDCW?
- Since Inception: 6.72%
What is the portfolio composition of Quant Arbitrage Fund Regular-IDCW?
Equity: -0.30%, Debt: 18.26%, Others: 82.04%.
Who manages Quant Arbitrage Fund Regular-IDCW?
Quant Arbitrage Fund Regular-IDCW is managed by Yug Tibrewal from Quant Mutual Fund.
What is the market-cap allocation of Quant Arbitrage Fund Regular-IDCW?
Large Cap: 62.91%, Mid Cap: 28.02%, Small Cap: 9.07%.
Which are the top companies Quant Arbitrage Fund Regular-IDCW has invested in?
- Cash Margin – 76.70% of the fund's portfolio
- Cash Margin – 76.70% of the fund's portfolio
- Cash Margin – 76.70% of the fund's portfolio
- Cash Margin – 76.70% of the fund's portfolio
- Cash Margin – 80.75% of the fund's portfolio
Which are the major sectors Quant Arbitrage Fund Regular-IDCW focuses on?
- Unspecified – 1,546.27% of the fund's portfolio
