quant Arbitrage Fund - Growth Option - Regular Plan
NAV as on 2026-07-14 · Hybrid · Arbitrage
AUM
₹408 Cr
1Y Return
+6.8%
3Y CAGR
-
5Y CAGR
-
Expense
2.19%
Risk
Moderate
1Y Return
+6.8%
3Y CAGR
-
5Y CAGR
-
Since Inception
+6.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
100% from 52W low
Fund Information
Fund House
quant Mutual Fund
Category
Hybrid - Arbitrage
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
Cash Offset For Derivatives
Quant Liquid Dir Gr
Hdfc Bank Limited
Bharat Heavy Electricals Ltd
Bharat Heavy Electricals Ltd
Industrials
Jio Financial Services Limited
Jio Financial Services Ltd
Financial Services
India (Republic of)
Cash Offsets For Shorts & Derivatives
HDFC Bank Ltd
Financial Services
Sector Allocation
Fundamentals
P/E Ratio
17.65
Cat avg: 19.16
P/B Ratio
2.43
Cat avg: 2.55
Dividend Yield
1.33%
Cat avg: 1.16%
Price/Sale
2.07
Price/Cash Flow
11.10
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Quant Arbitrage Reg Gr | 408 | 2.19 | +6.8% | - | - |
| Kotak Arbitrage Reg Gr | 72,409 | 1.01 | +5.9% | +7.0% | +6.2% |
| SBI Arbitrage Opportunities Reg Gr | 45,923 | 2.32 | +5.9% | +6.8% | +6.2% |
| ICICI Prudential Arbitrage Instl Gr | 32,260 | 0.79 | +6.5% | +6.1% | +6.2% |
| Invesco India Arbitrage Gr | 28,062 | 0.91 | +6.0% | +6.9% | +6.2% |
| Aditya BSL Arbitrage Gr | 26,280 | 0.88 | +5.8% | +6.8% | +6.0% |
| HDFC Arbitrage Growth | 25,085 | 0.93 | +6.0% | +6.9% | +6.0% |
| Tata Arbitrage Reg Gr | 24,026 | 0.90 | +5.8% | +6.8% | +5.9% |
| Nippon India Arbitrage Gr | 16,638 | 0.85 | +5.8% | +6.7% | +5.9% |
| Edelweiss Arbitrage Fund Reg Gr | 14,862 | 1.03 | +5.8% | +6.8% | +6.1% |
What If I Had Invested?
NAV history not available for this range
Key Metrics
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.