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Quant Arbitrage Fund - Direct (IDCW)

Arbitrage Fund • OPEN
NAV as of May 21, 2026
₹10.82
1 day change
Returns since inception
7.21%
CAGR
AUM (Fund size)
₹367 Cr
NAV: ₹ 10.82
as on May 21, 2026
Quant Arbitrage Fund - Direct (IDCW)

Quant Arbitrage Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 367 Cr
Expense ratio 1.37 %
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.
Plan type Direct Fund
Risk Low
Lock-in Period Nil
Benchmark Nifty 50 Arbitrage TRI
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 1 yrs 2 m since Mar 18, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Others
20.25%
Finance
8.95%
Banks
8.42%
Debt
8.33%
Telecom-Services
6.52%

Top Holdings

Quant Liquid Plan - Direct (G) 20.25%
HDFC Bank 5.33%
TREPS 4.56%
Bharti Airtel 4.52%
Adani Ports 3.82%
Net CA & Others 3.77%
Patanjali Foods 3.70%
Jio Financial 3.15%
Power Grid Corpn 2.97%
DLF 2.90%

Peer Comparison

Fund Name 1Y 3Y 5Y
Quant Arbitrage Fund - Direct (IDCW) 7.27% N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (G) N/A N/A N/A
Capitalmind Multi Asset Allocation Fund-Dir (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Regular (G) N/A N/A N/A
Helios Arbitrage Fund - Regular (IDCW) N/A N/A N/A
Helios Arbitrage Fund - Direct (G) N/A N/A N/A

Scheme Information

Quant Arbitrage Fund - Direct (IDCW) was launched on 18/03/2025. The fund manages ₹367 Cr in assets. Its current expense ratio is 1.37%.

Fund Manager: Sanjeev Sharma

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FAQs on Quant Arbitrage Fund - Direct (IDCW)

The current expense ratio of Quant Arbitrage Fund - Direct (IDCW) is 1.37%.

The AUM of Quant Arbitrage Fund - Direct (IDCW) is ₹367 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Quant Arbitrage Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹10.82.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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