What is the current NAV of quant Arbitrage Fund - IDCW Option - Direct Plan?

The latest NAV of quant Arbitrage Fund - IDCW Option - Direct Plan is ₹10.97 as of 2026-07-17.

What are the 1-year returns of quant Arbitrage Fund - IDCW Option - Direct Plan?

quant Arbitrage Fund - IDCW Option - Direct Plan has delivered +7.50% returns over the past 1 year.

Who manages quant Arbitrage Fund - IDCW Option - Direct Plan?

quant Arbitrage Fund - IDCW Option - Direct Plan is managed by quant Mutual Fund and falls under the Hybrid category.

Mutual Funds

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual FundArbitrageModerate Risk

₹10.97+0.01 (+0.09%)

NAV as on 2026-07-17 · Hybrid · Arbitrage

AUM

₹553 Cr

1Y Return

+7.5%

3Y CAGR

5Y CAGR

Expense

1.55%

Risk

Moderate

quant Arbitrage Fund

₹10.97+0.09%

1Y Return

+7.5%

3Y CAGR

5Y CAGR

Since Inception

+7.3%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹10.2

₹10.97

100% from 52W low

Fund Information

ArbitrageHybridSince 07-04-2025

Fund House

quant Mutual Fund

Portfolio Composition

Asset Allocation

Cash91.2%

Other0.1%

Market Cap Split

Large Cap98.4%

Mid Cap40.4%

Small Cap9.2%

Top Holdings

108 stocks

Weight1M Change

Cash Offset For Derivatives

74.18%+100.0%

Quant Liquid Dir Gr

16.27%0.0%

Hdfc Bank Limited

8.98%0.0%

Bharat Heavy Electricals Ltd

5.06%0.0%

Bharat Heavy Electricals Ltd

Industrials

5.03%+69.0%

Jio Financial Services Limited

4.89%0.0%

Jio Financial Services Ltd

Financial Services

4.88%+76.2%

India (Republic of)

4.87%+100.0%

Cash Offsets For Shorts & Derivatives

4.49%0.0%

HDFC Bank Ltd

Financial Services

4.49%0.0%

Sector Allocation

Weight1M Change

Financial Services

23.1%+29%

Consumer Defensive

13.5%+100%

Industrials

11.2%+69%

Energy

5.8%-17%

Healthcare

5.5%0%

Basic Materials

4.7%+100%

Real Estate

3.5%0%

Communication Services

2.9%-75%

Utilities

2.3%-71%

Technology

1.5%0%

Fundamentals

P/E Ratio

17.91

Cat avg: 18.93

P/B Ratio

2.44

Cat avg: 2.52

Dividend Yield

1.43%

Cat avg: 1.15%

Price/Sale

2.05

Price/Cash Flow

11.38

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Quant Arbitrage Dir IDCW-P	553	1.55	+7.5%	-	-
Kotak Arbitrage Dir Bi Mn IDCW-P	72,409	0.42	+4.7%	+5.2%	+5.7%
SBI Arbitrage Opportunities Dir IDCW-P	45,923	1.82	+6.5%	+7.5%	+6.8%
ICICI Prudential Arbitrage Dir Bns	33,423	0.34	+6.7%	+6.7%	+6.8%
Invesco India Arbitrage Dir Ann Bns	28,526	0.34	+6.8%	+7.6%	+7.0%
Aditya BSL Arbitrage Dir IDCW-P	26,646	0.27	+6.7%	+6.1%	+5.8%
Tata Arbitrage Dir Mn IDCW-P	24,026	0.25	+6.8%	+7.7%	+6.8%
HDFC Arbitrage Direct Monthly IDCW-P	23,772	1.36	+6.1%	+7.3%	+6.5%
Nippon India Arbitrage Dir IDCW-P	16,638	0.26	+6.7%	+7.5%	+6.7%
Edelweiss Arbitrage Fund Dir IDCW-P	15,062	0.39	+6.7%	+7.6%	+6.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹553 Cr

Expense Ratio1.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Key Metrics

AUM₹553 Cr

Expense Ratio1.55%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings130

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Moderate risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.