Quant Arbitrage Fund

Q: How much does this mutual fund charge as expense ratio?

The Quant Arbitrage Fund has an expense ratio of 0.88% , representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

NAV as of Dec 04, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.4328+0.02% 1 day change	4.24%	App exclusive #NA View Ranked Funds	₹171 Cr

Historical NAV & returns

NAV: ₹10.4328 as on Dec 04, 2025

This fund Category average

Quant Arbitrage Fund overview

AUM (Fund size)	₹171 Cr
Exit load	0%
Lock-in Period	Nil
Age	8 m since Mar 18, 2025
Benchmark	NIFTY 50 Arbitrage TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Expense ratio	0.88% as on Nov 30, 2025
Plan type	Regular
Risk	Low
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Quant Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Dec 01, 2025

Period	This fund	Category average
1 Month	0.62%	0.45%
3 Months	1.63%	1.37%
6 Months	3.28%	2.79%

Asset allocationas on Oct 31, 2025

Large Cap -0.25%

Mid Cap -0.13%

Small Cap -0.01%

Other Cap -0%

Top holdings

Adani Ports and Special Economic Zone Ltd.6.94%

Patanjali Foods Ltd.5.58%

Bajaj Finance Ltd.4.89%

Vodafone Idea Ltd.4.45%

Top sectors

Financial 24.48%

Metals & Mining 9.17%

Healthcare 8.95%

Services 6.94%

Cash 74.40635065%

A1+ 14.312205%

Cash & Call Money 6.85538211%

SOV 4.71660875%

Top Debt Holdings

Reserve Bank of India 3.43%

Allocation by Instruments

Cash Margin 74.40635065%

Mutual Fund 21.81651444%

Treasury Bills 3.4356167500000003%

Repo 1.40078744%

Other Holdings

Quant Liquid Direct Fund-Growth 21.82%

Others 1.4%

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Arbitrage Fund	0.62%	3.28%	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.51%	2.92%	6.33%	7.2%	5.97%	5.8%
Tata Arbitrage Fund	0.49%	2.8%	6.27%	7.03%	5.71%	3.93%
ICICI Prudential Equity Arbitrage Fund	0.48%	2.83%	6.32%	7.1%	5.81%	5.78%
Edelweiss Arbitrage Fund	0.49%	2.84%	6.3%	7.12%	5.84%	5.85%
Axis Arbitrage Fund	0.5%	2.81%	6.25%	6.98%	5.73%	5.69%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Invesco India Arbitrage Fund	0.37	0.08	2.01	3.19
Tata Arbitrage Fund	0.36	0.2	1.6	2.49
ICICI Prudential Equity Arbitrage Fund	0.38	0.21	1.69	2.57
Edelweiss Arbitrage Fund	0.4	0.14	1.65	2.54
Axis Arbitrage Fund	0.38	0.15	1.39	2.15

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Quant Arbitrage Fund	N.A.	171 Cr	8 m	0.88%
Invesco India Arbitrage Fund	N.A.	27,560 Cr	18 yrs 8 m	1.06%
Tata Arbitrage Fund	N.A.	20,107 Cr	7 yrs	1.09%
ICICI Prudential Equity Arbitrage Fund	N.A.	32,196 Cr	19 yrs 1 m	0.93%
Edelweiss Arbitrage Fund	N.A.	16,687 Cr	11 yrs 6 m	1.07%
Axis Arbitrage Fund	N.A.	7,873 Cr	11 yrs 4 m	1.02%

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Arbitrage Fund in detail with

About this fund

About Quant Arbitrage Fund

Quant Arbitrage Fund is a Arbitrage mutual fund scheme from Quant Mutual Fund. This fund has been in existence for 8 m, having been launched on 18/03/2025. Quant Arbitrage Fund has ₹171 Crores worth of assets under management (AUM) as on 31/10/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of Quant Arbitrage Fund as of 04/12/2025 is ₹10.43. The fund has an expense ratio of 0.88%, which is higher than what most other Arbitrage funds charge. Currently, the fund has a -0.39% allocation to equity and 19.12% to Debt.

The fund's equity portion is primarily invested in Financial, Unclassified, Metals & Mining, Healthcare, Services sectors. It has taken less exposure in Financial, Unclassified sectors compared to other funds in the category.
The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
The fund's top 5 holdings are in Quant Liquid Direct Fund-Growth, Adani Ports and Special Economic Zone Ltd., Patanjali Foods Ltd., Bajaj Finance Ltd., Vodafone Idea Ltd..

...

Fund AUM	171 Cr as on Oct 31, 2025
Scheme document	View Scheme Document

Investment objective

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

Quant Mutual Fund details

No. of schemes	29 view all schemes
Total AUM	96,241 Cr as on Sep 30, 2025
Address	6th Floor, Sea Breeze Building, Appa Saheb Marathe Marg, Prabhadevi, Mumbai, 400025
Phone	022-62955000

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Quant Multi Asset Allocation Fund	N.A.	4,057 Cr	10.85%	25.22%
Quant Aggressive Hybrid Fund	N.A.	2,129 Cr	5.17%	19.54%
Quant Dynamic Asset Allocation Fund	N.A.	1,137 Cr	1.16%	N.A.
Quant Equity Savings Fund	N.A.	42 Cr	N.A.	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quant Arbitrage Fund?

The current Net Asset Value (NAV) of the Quant Arbitrage Fund plan is approximately ₹10.4328 as of Dec 04, 2025.

How much does this mutual fund charge as expense ratio?

The Quant Arbitrage Fund has an expense ratio of 0.88%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

What is the AUM or fund size of this mutual fund?

The Quant Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately 171 Cr as on Oct 31, 2025.

What is risk level of Quant Arbitrage Fund?

This is a Arbitrage fund comes with Low risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How can I redeem my investments in Quant Arbitrage Fund?

Redeeming your investments in the Quant Arbitrage Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.