Quant Arbitrage Fund - Direct (G) logo

Quant Arbitrage Fund Direct Growth

NAV ₹10.43 as on 17 Nov 2025

RiskLow

Fund Size₹298.20Cr

NAV₹10.43 as on 17 Nov 2025
RiskLow
Fund Size₹298.20Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

0 years 7 months (Since Apr 04, 2025)

Return since Launch

4.26%

Expense ratio

0.28%

Type

OPEN

AUM (Fund Size)

₹298.20

Risk Grade

Low

Benchmark

Nifty 50 Arbitrage TRI

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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Sanjeev Sharma

Experience:

He has total work experience of 18 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Asset Allocation

Quant Liquid Plan - Direct (G) 21.82%

TBILL-91D 1.73%

TBILL-364D 1.70%

TREPS 1.40%

Net CA & Others -0.67%

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Scheme Holding Summary
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Low Risk

Fund house & investment objective
Rank (total assets)#20 in India
Total AUM₹96,240.55Cr
Date of Incorporation01 Dec 1995
Quant Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 04 Apr 2025. The fund currently has an Asset Under Management(AUM) of ₹96,240.55 Cr and the Latest NAV as of 17 Nov 2025 is ₹10.43.
The Quant Arbitrage Fund Direct Growth is rated Low. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment..
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Returns and Rankings

Category: Hybrid Arbitrage Fund

1Y3Y5YAll
Fund returns----
Category average6.48%2.36%1.14%-
Rank within category000-

FAQ’s

What kind of returns does Quant Arbitrage Fund Direct Growth provide?

Quant Arbitrage Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Quant Arbitrage Fund Direct Growth?

The Expense Ratio charged by Quant Arbitrage Fund Direct Growth is 0.28%.

What is the AUM size of Quant Arbitrage Fund Direct Growth?

The AUM size of Quant Arbitrage Fund Direct Growth is ₹298.20Cr.

What is the minimum SIP amount that you can invest in Quant Arbitrage Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Quant Arbitrage Fund Direct Growth .

What are the top stock holdings of Quant Arbitrage Fund Direct Growth?

The top stock holdings of Quant Arbitrage Fund Direct Growth include , Adani Ports & Special Economic Zone Ltd

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.