Investment Objective - The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

Fund House

Quant Mutual Fund

Return Since Launch

3.02%

Launch Date

Mar 18, 2025

Type

Open Ended

Riskometer

Low

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.07	0.40	1.56	NA	NA	NA	NA	NA	3.02
Category Average (%)	0.06	0.32	1.30	2.91	5.64	5.43	4.22	NA	6.16
Rank within Category	76	13	12	NA	NA	NA	NA	NA	141

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	11.23	72,274	0.07	-0.08	0.45	0.30	0.35	-0.06	0.08	0.33	0.92	0.44
SBI Arbitrage Opportunities Fund	19.68	41,552	0.06	0.35	1.46	3.40	7.15	7.68	6.31	3.64	5.52	0.41
ICICI Prudential Equity - Arbitrage Fund	17.37	32,593	0.04	0.03	0.53	1.54	3.40	3.74	3.35	1.72	4.44	0.40
Invesco India Arbitrage Fund	18.99	25,150	0.08	0.36	1.51	3.36	7.20	7.81	6.28	3.93	5.16	0.39
Aditya Birla Sun Life Arbitrage Fund	11.50	23,581	-0.50	-0.23	-0.30	-0.08	0.03	0.61	0.76	0.41	1.15	0.31
HDFC Arbitrage Fund - Wholesale Plan	11.57	21,771	-0.38	-0.10	0.12	0.63	1.61	2.35	1.47	0.93	1.28	0.41
Edelweiss Arbitrage Fund	15.06	15,931	0.08	0.36	1.45	3.34	7.20	7.73	6.43	3.83	3.71	0.38
Nippon India Arbitrage Fund	17.89	15,506	0.08	0.36	1.43	3.28	6.99	7.60	6.08	3.86	4.67	0.38
UTI Arbitrage Fund	22.10	9,149	0.07	0.36	1.44	3.38	7.16	7.61	5.38	3.40	6.49	0.30
DSP Arbitrage Fund	12.54	5,984	0.08	0.35	1.42	3.26	1.96	3.92	3.95	NA	3.00	0.35

View All

Sep 25, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Sanjeev Sharma

Sameer Kate

Yug Tibrewal

Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.

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Here is the list of funds managed by Sanjeev Sharma

Scheme Name(IDCW Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quant Small Cap Fund	Equity - Small Cap	217.00	28,758	-8.99	36.16
Quant ELSS Tax Saver Fund	Equity - ELSS	54.92	11,396	-9.87	28.63
Quant Multi Cap Fund	Equity - Multi Cap	78.40	9,200	-12.48	24.86
Quant Mid Cap Fund	Equity - Mid Cap	82.15	8,319	-14.58	29.26
Quant Flexi Cap Fund	Equity - Flexi Cap	73.46	6,687	-11.38	27.89
Quant Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	144.03	3,666	4.59	28.17
Quant Large & Mid Cap Fund	Equity - Large & Mid Cap	57.38	3,488	-12.87	25.25
Quant Infrastructure Fund	Equity - Sectoral/Thematic	41.54	3,140	-10.55	35.39
Quant Large Cap Fund	Equity - Large Cap	15.82	2,658	-5.65	NA
Quant Aggressive Hybrid Fund	Hybrid - Aggressive	64.38	2,058	-3.12	23.39

View All

Sep 25, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quant Small Cap Fund	217.00	28,758	-2.21	0.24	0.06	11.20	-8.99	24.71	36.16	19.25	27.36	0.72
Quant ELSS Tax Saver Fund	54.92	11,396	-1.57	2.48	1.12	11.09	-9.87	15.33	28.63	16.86	14.33	0.58
Quant Multi Cap Fund	78.40	9,200	-1.97	1.10	-1.63	6.52	-12.48	12.69	24.86	16.16	17.57	0.62
Quant Mid Cap Fund	82.15	8,319	-2.04	-0.40	-4.10	2.32	-14.58	17.42	29.26	18.05	18.00	0.71
Quant Flexi Cap Fund	73.46	6,687	-1.79	2.29	-0.03	7.29	-11.38	17.32	27.89	19.66	16.97	0.66
Quant Multi Asset Allocation Fund	144.03	3,666	-0.33	2.68	3.51	12.43	4.59	21.00	28.17	18.21	23.32	0.61

Sep 25, 2025

Quant Arbitrage Fund - Direct Plan - IDCW

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