Quant Arbitrage Fund Direct - IDCW Payout

Fund Details

NAV 10.4987

Sub-Type Arbitrage

Rating Not Rated

Min. SIP Amount ₹1000.0

Fund Age(Year) 0.72

Fund Size(in Crores) 167.73

Fund Performance

1 Month 0.58%

3 Month 1.91%

6 Month 3.44%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.59%) Market Cap Small Cap 28.67 Mid Cap 37.56 Large Cap 32.36 Top Sectors Capital Goods 22.09 Financial 20.09 Services 17.3 Automobile 10.04 Energy 8.91 Metals & Mining 4.05 Consumer Staples 3.43 Consumer Discretionary 2.97 Construction 2.83 Healthcare 2.49 Chemicals 2.44 Technology 1.95 Top Holding Amber Enterprises India 2.97 Angel One 2.15 MCX 3.44 Siemens Energy India 2.85 Gujarat Fluorochemicals 2.44 Bajaj Finance 4.35 Cholamandalam Investment and Finance Company 3.21 Zen Technologies 1.95 Suzlon Energy 2.53 State Bank of India 2.13 Religare Enterprises 1.62 Kaynes Technology India 1.98 Ather Energy 1.76 Onesource Specialty Pharma 2.49 Apar Industries 3.43 GE Vernova T&D 2.47 Ola Electric Mobility 2.03 Eternal 6 Waaree Energies 3.35 One97 Communications 3.4 PB Fintech 2.21 Samvardhana Motherson 2.75 V2 Retail 2.25 PTC Industries 4.05 Hindustan Aero 2.66 Muthoot Finance 3.96 CG Power 3.51 TVS Motor Company 3.5 Premier Energies 2.71 Prestige Estates Projects 2.83 Inox Wind 1.98 Bharat Electronics 3.81 Bharat Dynamics 2.3 Dixon Technologies (India) 0.85 Billionbrains Garage Ventures 2.67

Debt & Others (1.41%) Sector Allocation Reverse Repo/CBLO 1.21 Net Receivables 0.2 Debt Credit Ratings Debt Category Others 1.41

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.26%

Exit Load 0.25%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sanjeev Sharma

Education Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.

Experience He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.

Sameer Kate

Education Bachelor of Computer Science, MBA from IME Pune.

Experience Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,

Yug Tibrewal

Education B.M.S, CFA L1

Experience Yug is an investment professional with over 2 years of experience in dealing related activities

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at low risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-04-04

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.