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Quant Arbitrage Fund - Direct Plan
1 Year Absolute Returns
-
NAV (₹) on 18 Dec 2025
10.50
1 Day NAV Change
0.02%
Risk Level
Low Risk
Rating
-
Quant Arbitrage Fund - Direct Plan is a Equity mutual fund categorized under Arbitrage, offered by Quant Money Managers Ltd.. Launched on 18 Mar 2025, investors can start with a minimum SIP of ₹100 or ... Read more
NAV History
Fund Details
Asset Allocation
AUM
₹ 167.74 Cr
Sector Holdings
| Sectors | Weightage |
|---|---|
| Net Receivables/(Payables) | 70.47% |
| Mutual Fund Units | 17.54% |
| Finance - Banks - Private Sector | 14.48% |
| Telecom Services | 6.25% |
| Refineries | 6.02% |
| Others - Not Mentioned | 5.79% |
| Pharmaceuticals | 5.21% |
| Copper/Copper Alloys Products | 4.79% |
| Treps/Reverse Repo | 3.81% |
| Hospitals & Medical Services | 3.35% |
| Realty | 3.33% |
| Finance - Term Lending Institutions | 2.94% |
| Treasury Bill | 2.77% |
| Edible Oils & Solvent Extraction | 2.76% |
| Engines | 2.67% |
| Fertilisers | 2.14% |
| E-Commerce/E-Retail | 2.09% |
| Domestic Appliances | 2.04% |
| Oil Drilling And Exploration | 2.02% |
| Financial Technologies (Fintech) | 1.46% |
| Medical Research Services | 1.32% |
| Airport & Airport Services | 0.97% |
| Finance - Housing | 0.86% |
| Power - Generation/Distribution | 0.78% |
| Aerospace & Defense | 0.75% |
| Power - Transmission/Equipment | 0.56% |
| Finance - Banks - Public Sector | 0.25% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| NCA-NET CURRENT ASSETS | 70.47% | ₹ 72.40 | Others |
| Quant Liquid Fund-Growth -Direct Plan | 15.76% | ₹ 16.19 | Others |
| ICICI Bank Limited | 4.93% | ₹ 5.06 | Finance - Banks - Private Sector |
| Hindustan Copper Limited | 4.79% | ₹ 4.92 | Copper/Copper Alloys Products |
| TREPS 02-Jun-2025 DEPO 10 | 3.81% | ₹ 3.92 | Others |
| Hindustan Petroleum Corporation Ltd | 3.81% | ₹ 3.91 | Refineries |
| Bharti Airtel Limited | 3.69% | ₹ 3.79 | Telecom Services |
| Apollo Hospitals Enterprise Ltd | 3.35% | ₹ 3.44 | Hospitals & Medical Services |
| DLF Limited | 3.33% | ₹ 3.42 | Realty |
| Aurobindo Pharma Limited | 3.01% | ₹ 3.09 | Pharmaceuticals |
| 91 Days Treasury Bill 24-Jul-2025 | 2.90% | ₹ 2.98 | Others - Not Mentioned |
| 91 Days Treasury Bill 01-Aug-2025 | 2.89% | ₹ 2.97 | Others - Not Mentioned |
| 364 Days Treasury Bill 21-May-2026 | 2.77% | ₹ 2.85 | Others |
| Marico Limited | 2.76% | ₹ 2.84 | Edible Oils & Solvent Extraction |
| Cummins India Ltd. | 2.67% | ₹ 2.75 | Engines |
| Vodafone Idea Ltd. | 2.56% | ₹ 2.63 | Telecom Services |
| Reliance Industries Limited | 2.21% | ₹ 2.27 | Refineries |
| Zydus Lifesciences Limited | 2.20% | ₹ 2.26 | Pharmaceuticals |
| HDFC Bank Limited | 2.19% | ₹ 2.25 | Finance - Banks - Private Sector |
| Axis Bank Limited | 2.18% | ₹ 2.24 | Finance - Banks - Private Sector |
| Chambal Fertilizers & Chemicals Ltd | 2.14% | ₹ 2.20 | Fertilisers |
| Eternal Limited | 2.09% | ₹ 2.14 | E-Commerce/E-Retail |
| Crompton Greaves Consumer Elec Ltd | 2.04% | ₹ 2.10 | Domestic Appliances |
| Oil and Natural Gas Corporation Ltd. | 2.02% | ₹ 2.07 | Oil Drilling And Exploration |
| Rural Electrification Corporation Ltd | 1.96% | ₹ 2.01 | Finance - Term Lending Institutions |
| Kotak Mahindra Bank Limited | 1.86% | ₹ 1.91 | Finance - Banks - Private Sector |
| QUANT GILT FUND -DIRECT PLAN-GROWTH | 1.78% | ₹ 1.83 | Others |
| IDFC First Bank Limited | 1.69% | ₹ 1.73 | Finance - Banks - Private Sector |
| YES Bank Ltd. | 1.63% | ₹ 1.68 | Finance - Banks - Private Sector |
| One 97 Communications Limited | 1.46% | ₹ 1.50 | Financial Technologies (Fintech) |
| Syngene International Limited | 1.32% | ₹ 1.36 | Medical Research Services |
| Power Finance Corporation Ltd. | 0.98% | ₹ 1 | Finance - Term Lending Institutions |
| GMR Airports Limited | 0.97% | ₹ 0.99 | Airport & Airport Services |
| PNB Housing Finance Limited | 0.86% | ₹ 0.88 | Finance - Housing |
| NTPC Limited | 0.78% | ₹ 0.80 | Power - Generation/Distribution |
| Bharat Electronics Ltd | 0.75% | ₹ 0.77 | Aerospace & Defense |
| Power Grid Corporation of India Limited | 0.56% | ₹ 0.57 | Power - Transmission/Equipment |
| Punjab National Bank | 0.25% | ₹ 0.25 | Finance - Banks - Public Sector |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | - | - | - | - |
| Category returns | 9.68% | 5.20% | 17.15% | 27.47% |
Fund Objective
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity ... Read more
AMC Details
Top Funds from Hybrid - Arbitrage
Top Funds from Quant Money Managers Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹604.54 | -7.46% | 29.55% | 132.30% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Multi Cap Fund
Diversified
Regular
|
₹69.14 | -7.47% | 29.54% | 132.14% | ₹8,804 | 1.76% |
Very High
|
|
Quant Liquid Fund - Direct Plan
Liquid
Direct
|
₹43.52 | 6.59% | 22.36% | 33.91% | ₹1,708 | 0.25% |
Low to Moderate
|
|
Quant Liquid Fund - Unclaimed Dividend
Liquid
Regular
|
₹13.52 | 6.57% | 22.32% | 33.56% | ₹1,708 | 0.29% |
Low to Moderate
|
|
Quant Liquid Fund
Liquid
Regular
|
₹42.35 | 6.30% | 21.40% | 32.10% | ₹1,708 | 0.52% |
Low to Moderate
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.15 | 5.75% | 21.21% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund - Direct Plan
Liquid
Direct
|
₹12.14 | 5.75% | 21.16% | 0.00% | ₹60 | 0.14% |
Low
|
|
Quant Overnight Fund
Liquid
Regular
|
₹12.09 | 5.66% | 20.85% | 0.00% | ₹60 | 0.22% |
Low
|
FAQs
What is the current NAV of Quant Arbitrage Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Quant Arbitrage Fund - Direct Plan IDCW is ₹10.50 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Quant Arbitrage Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of Quant Arbitrage Fund - Direct Plan IDCW is ₹167.74 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Quant Arbitrage Fund - Direct Plan IDCW?
Quant Arbitrage Fund - Direct Plan IDCW has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Quant Arbitrage Fund - Direct Plan IDCW?
Quant Arbitrage Fund - Direct Plan IDCW has a risk rating of 'Low' as per the SEBI Riskometer. This indicates the fund is suitable for conservative investors seeking capital preservation. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Quant Arbitrage Fund - Direct Plan IDCW?
The minimum lumpsum investment required for Quant Arbitrage Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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