Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Quant Arbitrage Fund - Direct Plan - Growth
Quant Mutual Fund₹11.0305
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +7.59% | — | — |
| 3 year | +7.41% | — | — |
| 5 year | +7.41% | — | — |
Returns
From NAVs through 18 Aug 2026
Calendar years
Rolling 1-year · 5 overlapping windows
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
94 holdings · portfolio as on 30 May 2026
- 76.6%Cash Offset for Derivatives
- 14.05%Quant Liquid Dir Gr
- 5.12%Bharat Heavy Electricals LtdIndustrials
- 4.22%Reliance Industries LtdEnergy
- 4.07%Jio Financial Services LtdFinancial Services
- 3.79%Indus Towers Ltd Ordinary SharesCommunication Services
- 3.73%HDFC Bank LtdFinancial Services
- 3.61%Adani Ports & Special Economic Zone LtdIndustrials
- 3.29%Godrej Consumer Products LtdConsumer Defensive
- 2.61%Treps 01-Jun-2026 Depo 10
Concentration
Risk and quality measures
How steady the returns have been.
Return quality
Risk
Who manages this fund
3 fund managers
- YTYug Tibrewal1.0 years in the industryRuns 25 schemes
- SKSameer Kate1.1 years in the industryRuns 26 schemes
- SSSanjeev Sharma11.3 years in the industryRuns 29 schemes
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthQuant Arbitrage Fund - Regular Plan - GrowthNAV ₹10.35
- regularIDCWQuant Arbitrage Fund - Regular Plan - IDCW ReinvestmentNAV ₹10.4319
- directIDCWQuant Arbitrage Fund - Direct Plan - IDCW ReinvestmentNAV ₹10.4672
FAQ
What is Quant Arbitrage Fund - Direct Plan - Growth NAV today?
- The latest NAV of Quant Arbitrage Fund - Direct Plan - Growth is ₹11.0305 as on 18 Aug 2026.
How has Quant Arbitrage Fund - Direct Plan - Growth performed vs its category?
- 1-year return +7.59%. Past performance does not guarantee future returns.
What are the returns of Quant Arbitrage Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +7.59%, 3 year +7.41% a year, 5 year +7.41% a year, since our first NAV +7.41% a year. Past performance does not guarantee future returns.
How would a SIP in Quant Arbitrage Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +7.41%. It is not a forecast.
What is the expense ratio and fund size of Quant Arbitrage Fund - Direct Plan - Growth?
- For Quant Arbitrage Fund - Direct Plan - Growth, the expense ratio is 1.55% and fund size (AUM) is ₹408.17 Cr.
What is the ISIN of Quant Arbitrage Fund - Direct Plan - Growth?
- The ISIN for Quant Arbitrage Fund - Direct Plan - Growth is INF966L01DW8.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.