Quant Arbitrage Fund - Regular Plan - Growth
Quant Money Managers Limited
₹11.03 (+0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
6.90% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- —
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Arbitrage Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,033
Invested ₹1,000
▲+3.26%1 year
₹1,069
Invested ₹1,000
▲+6.90%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- LowThis fund
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | — |
|---|---|
| Secondary Index Name | — |
| Index Name | NIFTY 50 Arbitrage PR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +6.90% | — | — | — |
| Cumulative returns (%) | +6.90% | — | — | — |
Fund Manager
| Manager | Yug Tibrewal |
|---|---|
| Role | Manager |
| Manager Tenure | 1.49 yrs |
About Fund
| Date of Incorporation | 4 Apr 2025 |
|---|---|
| Fund House | Quant Money Managers Limited |
| Custodian | HDFC Bank Ltd |
| Registrar / Transfer Agent | Quant Money Managers Limited |
| Address | HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Vodafone Idea Ltd | 23.45% |
| Hindalco Industries Ltd | 22.03% |
| Vedanta Ltd | 17.55% |
| ITC Ltd | 14.99% |
| Aurobindo Pharma Ltd | 14.64% |
| Hindustan Petroleum Corp Ltd | 14.40% |
| Bharti Airtel Ltd | 14.08% |
| Adani Ports & Special Economic Zone Ltd | 11.89% |
| Patanjali Foods Ltd | 11.52% |
| Power Grid Corp Of India Ltd | 9.23% |
| DLF Ltd | 9.04% |
| HDFC Asset Management Co Ltd | 8.04% |
| Quant Liquid Dir Gr | 7.71% |
| CG Power & Industrial Solutions Ltd | 4.36% |
| Bajaj Finance Ltd | 4.25% |
| Jio Financial Services Ltd | 4.07% |
| Godrej Consumer Products Ltd | 3.96% |
| HDFC Life Insurance Co Ltd | 3.80% |
| Indus Towers Ltd Ordinary Shares | 3.79% |
| Reliance Industries Ltd | 3.77% |
| HDFC Bank Ltd | 3.73% |
| Info Edge (India) Ltd | 3.73% |
| Oracle Financial Services Software Ltd | 3.70% |
| NBCC India Ltd | 3.44% |
| Varun Beverages Ltd | 3.34% |
| Bharat Heavy Electricals Ltd | 2.99% |
| Oil & Natural Gas Corp Ltd | 2.79% |
Investment Strategy
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 markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Income over short to medium term.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.