quant Arbitrage Fund - Direct Plan - IDCW Option

quant Mutual Fund · Arbitrage Fund · Direct · IDCW

NAV · as of 11/09/2026

11.07

-0.19%

+7.50%

Key stats

Expense ratio: 1.68%
AUM: ₹747.70 Cr
Launched: 04/04/2025
Fund manager: Sanjeev Sharma; Sameer Kate; Yug Tibrewal
Risk: Low Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

quant Arbitrage Fund - Direct Plan - IDCW Option

13/08/2026 to 11/09/2026

O - H - L -

1W+0.21%

1M+0.35%

3M+1.84%

6M+3.53%

1Y+7.50%

MAX+10.57%

Top holdings

156 disclosed

1.
Cash Offset For Derivatives
77.20%
2.
Treps 03-Aug-2026 Depo 10
4.88%
3.
Future on Reliance Industries Ltd
4.57%
4.
Reliance Industries Ltd
Energy
4.56%
5.
Future on HDFC Life Insurance Co Ltd
4.55%
6.
HDFC Life Insurance Co Ltd
Financial Services
4.53%
7.
Future on Oracle Financial Services Software Ltd
3.90%
8.
Oracle Financial Services Software Ltd
Technology
3.89%
9.
National Building Construction Corp
3.46%
10.
NBCC India Ltd
Industrials
3.44%
11.
Oil & Natural Gas Corp Ltd
Energy
3.44%
12.
Future on Oil & Natural Gas Corp Ltd
3.44%
13.
Quant Liquid Dir Gr
3.06%
14.
Future on State Bank of India
2.62%
15.
State Bank of India
Financial Services
2.61%
16.
India (Republic of)
2.54%
17.
India (Republic of)
2.53%
18.
Future on Cholamandalam Investment and Finance Co Ltd
2.48%
19.
Cholamandalam Investment and Finance Co Ltd
Financial Services
2.47%
20.
Future on Varun Beverages Ltd
2.17%
21.
Varun Beverages Ltd
Consumer Defensive
2.16%
22.
Future on Punjab National Bank
2.16%
23.
Punjab National Bank
Financial Services
2.15%
24.
Future on HDFC Bank Ltd
2.06%
25.
HDFC Bank Ltd
Financial Services
2.05%
26.
India (Republic of)
1.92%
27.
India (Republic of)
1.92%
28.
Godrej Consumer Products Ltd
Consumer Defensive
1.87%
29.
Future on Godrej Consumer Products Ltd
1.87%
30.
Future on Adani Ports & Special Economic Zone Ltd
1.86%
31.
Adani Ports & Special Economic Zone Ltd
Industrials
1.85%
32.
Future on ITC Hotels Ltd
1.83%
33.
ITC Ltd
Consumer Defensive
1.82%
34.
Future on Bharat Heavy Electricals Ltd
1.57%
35.
Future on Samvardhana Motherson International Ltd
1.56%
36.
Bharat Heavy Electricals Ltd
Industrials
1.56%
37.
Samvardhana Motherson International Ltd
Consumer Cyclical
1.55%
38.
Future on Hindustan Unilever Ltd
1.41%
39.
Hindustan Unilever Ltd
Consumer Defensive
1.41%
40.
Future on Shriram Finance Ltd
1.37%
41.
Future on Jio Financial Services Ltd
1.37%
42.
Shriram Finance Ltd
Financial Services
1.36%
43.
Jio Financial Services Ltd
Financial Services
1.36%
44.
Future on Union Bank of India
1.35%
45.
Union Bank of India
Financial Services
1.35%
46.
Future on Bharti Airtel Ltd
1.31%
47.
Bharti Airtel Ltd
Communication Services
1.30%
48.
KPIT Technologies Ltd
Technology
1.29%
49.
India (Republic of)
1.29%
50.
India (Republic of)
1.28%
51.
Future on KPIT Technologies Ltd
1.28%
52.
Future on NTPC Ltd
1.27%
53.
India (Republic of)
1.27%
54.
NTPC Ltd
Utilities
1.27%
55.
India (Republic of)
1.27%
56.
Future on Manappuram Finance Ltd
1.23%
57.
Manappuram Finance Ltd
Financial Services
1.22%
58.
Future on Hindustan Petroleum Corp Ltd
1.21%
59.
Hindustan Petroleum Corp Ltd
Energy
1.20%
60.
Future on Adani Power Ltd
1.19%
61.
Future on One97 Communications Ltd
1.19%
62.
One97 Communications Ltd
Technology
1.19%
63.
Adani Power Ltd
Utilities
1.18%
64.
Future on Vodafone Idea Ltd
1.15%
65.
Future on Hindustan Aeronautics Ltd Ordinary Shares
1.15%
66.
Hindustan Aeronautics Ltd Ordinary Shares
Industrials
1.15%
67.
Vodafone Idea Ltd
Communication Services
1.14%
68.
Future on Yes Bank Ltd
1.14%
69.
Yes Bank Ltd
Financial Services
1.14%
70.
Future on Bajaj Finance Ltd
1.10%
71.
Bajaj Finance Ltd
Financial Services
1.10%
72.
Future on Aurobindo Pharma Ltd
1.05%
73.
Aurobindo Pharma Ltd
Healthcare
1.05%
74.
LIC Housing Finance Ltd
Financial Services
1.00%
75.
Future on LIC Housing Finance Ltd
0.99%
76.
Indus Towers Limited
0.88%
77.
Indus Towers Ltd Ordinary Shares
Communication Services
0.87%
78.
Future on ICICI Prudential Life Insurance Co Ltd
0.81%
79.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.80%
80.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.77%
81.
Future on Sona BLW Precision Forgings Ltd
0.77%
82.
Future on Adani Green Energy Ltd
0.76%
83.
Adani Green Energy Ltd
Utilities
0.75%
84.
Future on Bharat Petroleum Corp Ltd
0.71%
85.
Bharat Petroleum Corp Ltd
Energy
0.71%
86.
Future on Dabur India Ltd
0.69%
87.
Dabur India Ltd
Consumer Defensive
0.68%
88.
Future on NMDC Ltd
0.68%
89.
NMDC Ltd
Basic Materials
0.68%
90.
Future on JSW Steel Ltd
0.66%
91.
JSW Steel Ltd
Basic Materials
0.65%
92.
Day Tbill
0.65%
93.
Future on Bajaj Finserv Ltd
0.65%
94.
India (Republic of)
0.64%
95.
Bajaj Finserv Ltd
Financial Services
0.64%
96.
Upl Limited
0.64%
97.
UPL Ltd
Basic Materials
0.64%
98.
Future on Tata Power Co Ltd
0.61%
99.
Nca-Net Current Assets
0.61%
100.
Tata Power Co Ltd
Utilities
0.61%
101.
Future on Adani Enterprises Ltd
0.61%
102.
Future on HDFC Asset Management Co Ltd
0.61%
103.
Adani Enterprises Ltd
Energy
0.61%
104.
HDFC Asset Management Co Ltd
Financial Services
0.61%
105.
ICICI Bank Ltd
Financial Services
0.60%
106.
Future on ICICI Bank Ltd
0.60%
107.
Future on Eicher Motors Ltd
0.58%
108.
Eicher Motors Ltd
Consumer Cyclical
0.58%
109.
Future on Divi's Laboratories Ltd
0.51%
110.
Divi's Laboratories Ltd
Healthcare
0.51%
111.
Future on Axis Bank Ltd
0.44%
112.
Axis Bank Ltd
Financial Services
0.44%
113.
Future on Canara Bank
0.43%
114.
Canara Bank
Financial Services
0.43%
115.
Future on Steel Authority Of India Ltd
0.39%
116.
Steel Authority Of India Ltd
Basic Materials
0.39%
117.
India (Republic of)
0.39%
118.
Future on Tata Consumer Products Ltd
0.38%
119.
Tata Consumer Products Ltd
Consumer Defensive
0.38%
120.
Future on Asian Paints Ltd
0.37%
121.
Asian Paints Ltd
Basic Materials
0.37%
122.
Future on Kotak Mahindra Bank Ltd
0.32%
123.
Kotak Mahindra Bank Ltd
Financial Services
0.32%
124.
Power Grid Corp Of India Ltd
Utilities
0.31%
125.
Future on Power Grid Corp Of India Ltd
0.31%
126.
Future on Godrej Properties Ltd
0.30%
127.
Godrej Properties Ltd
Real Estate
0.30%
128.
Future on Biocon Ltd
0.29%
129.
Biocon Ltd
Healthcare
0.28%
130.
Future on Amba Enterprises Ltd
0.28%
131.
Future on Bank of India
0.28%
132.
Future on Ashok Leyland Ltd
0.28%
133.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.28%
134.
Bank of India
Financial Services
0.28%
135.
Ashok Leyland Ltd
Industrials
0.28%
136.
Bandhan Bank Ltd
Financial Services
0.23%
137.
Future on Bandhan Bank Ltd
0.23%
138.
Future on Bharat Electronics Ltd
0.23%
139.
Bharat Electronics Ltd
Industrials
0.23%
140.
Future on Max Healthcare Institute Ltd Ordinary Shares
0.20%
141.
Max Healthcare Institute Ltd Ordinary Shares
Healthcare
0.20%
142.
Future on Oil India Ltd
0.20%
143.
Oil India Ltd
Energy
0.20%
144.
Future on Zydus Lifesciences Ltd
0.18%
145.
Zydus Lifesciences Ltd
Healthcare
0.18%
146.
Future on GMR Airports Ltd
0.17%
147.
Future on Computer Age Management Services Ltd Ordinary Shares
0.17%
148.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.17%
149.
GMR Airports Ltd
Industrials
0.17%
150.
Future on Larsen & Toubro Ltd
0.17%
151.
Larsen & Toubro Ltd
Industrials
0.17%
152.
United Spirits Ltd
-
153.
DLF Ltd
-
154.
Patanjali Foods Ltd
-
155.
Vedanta Ltd
-
156.
Hyundai Motor India Ltd
-

Sector allocation

Unclassified178.66%
Financial Services26.70%
Energy10.72%
Industrials8.84%
Consumer Defensive8.32%
Technology6.53%
Utilities4.13%
Communication Services3.32%
Consumer Cyclical3.17%
Basic Materials2.72%
Healthcare2.21%
Real Estate0.30%

Comparable peers

Quant Arbitrage IDCW Reinvest Direct Plan
Quant Arbitrage IDCW Reinvest (DR) · ₹747.70 Cr AUM
1Y+7.72%
3Y0.00%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Reinvest Direct Plan
Tata Arbitrage Monthly IDCW Reinvest (DR) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Tata Arbitrage Monthly IDCW Payout Direct Plan
Tata Arbitrage Monthly IDCW Payout (DP) · ₹24.95 K Cr AUM
1Y+6.71%
3Y+7.51%
-
Kotak Arbitrage Monthly IDCW Reinvest Direct Plan
Kotak Arbitrage Monthly IDCW Reinvest (DR) · ₹74.40 K Cr AUM
1Y+6.68%
3Y+7.50%
-

Investment 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 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.

Scheme details

Scheme code: 153427
Fund house: quant Mutual Fund
Category: Open Ended
Type: Hybrid Scheme
Sub-category: Arbitrage Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF966L01DX6
ISIN (Div. Reinvest): INF966L01DY4
Tradable on exchange: No

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