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

2.76%

Launch Date

Mar 18, 2025

Type

Open Ended

Riskometer

Low

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.08	0.34	1.32	NA	NA	NA	NA	NA	2.76
Category Average (%)	0.07	0.29	1.23	2.92	5.64	5.46	4.24	NA	6.18
Rank within Category	127	32	63	NA	NA	NA	NA	NA	144

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Kotak Arbitrage Fund	10.74	72,274	0.06	-0.10	-0.31	-0.10	-0.17	-0.02	0.09	0.00	0.36	1.05
SBI Arbitrage Opportunities Fund	17.99	41,552	0.06	0.29	1.27	3.17	6.60	7.17	5.82	3.17	3.16	0.91
ICICI Prudential Equity - Arbitrage Fund	15.15	32,593	0.06	-0.06	0.21	1.05	2.37	2.70	2.01	0.87	2.24	0.95
Invesco India Arbitrage Fund	17.22	25,150	0.06	0.27	1.26	3.05	6.50	7.14	5.59	3.16	3.00	1.06
Aditya Birla Sun Life Arbitrage Fund	11.12	23,581	-0.51	-0.88	-1.11	-0.99	-1.26	0.17	0.56	0.18	0.66	1.03
HDFC Arbitrage Fund - Wholesale Plan	10.93	21,771	0.05	0.28	0.30	0.68	1.20	1.62	1.09	0.48	0.50	0.85
Edelweiss Arbitrage Fund	14.38	15,931	0.08	0.27	1.20	3.01	6.48	7.03	5.70	3.35	3.29	1.07
Nippon India Arbitrage Fund	16.08	15,506	0.06	0.27	1.17	2.91	6.25	6.85	5.34	3.03	3.23	1.07
UTI Arbitrage Fund	20.02	9,149	0.07	0.31	1.25	3.14	6.65	7.08	4.84	2.54	3.68	0.78
DSP Arbitrage Fund	12.00	5,984	0.07	0.26	1.20	2.94	1.09	3.23	3.29	NA	2.42	0.99

View All

Sep 22, 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 Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
Quant Small Cap Fund	Equity - Small Cap	207.39	28,758	-7.27	35.36
Quant ELSS Tax Saver Fund	Equity - ELSS	52.78	11,396	-7.27	27.66
Quant Multi Cap Fund	Equity - Multi Cap	72.84	9,200	-10.59	23.82
Quant Mid Cap Fund	Equity - Mid Cap	74.85	8,319	-13.51	27.99
Quant Flexi Cap Fund	Equity - Flexi Cap	71.77	6,687	-8.56	27.58
Quant Multi Asset Allocation Fund	Hybrid - Multi Asset Allocation	133.64	3,666	3.28	26.44
Quant Large & Mid Cap Fund	Equity - Large & Mid Cap	70.51	3,488	-11.04	23.98
Quant Infrastructure Fund	Equity - Sectoral/Thematic	38.93	3,140	-8.22	34.85
Quant Large Cap Fund	Equity - Large Cap	15.23	2,658	-5.89	NA
Quant Aggressive Hybrid Fund	Hybrid - Aggressive	60.09	2,058	-1.81	22.78

View All

Sep 22, 2025

Top Performing Related Funds

Scheme Name(IDCW Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
Quant Small Cap Fund	207.39	28,758	0.98	2.62	4.33	12.45	-7.27	23.71	35.36	18.82	11.06	1.59
Quant ELSS Tax Saver Fund	52.78	11,396	3.28	6.18	6.06	14.56	-7.27	14.68	27.66	16.58	6.75	1.65
Quant Multi Cap Fund	72.84	9,200	1.91	3.97	2.54	8.90	-10.59	11.77	23.82	15.46	8.46	1.74
Quant Mid Cap Fund	74.85	8,319	-0.82	0.76	-2.26	2.78	-13.51	15.63	27.99	16.94	8.55	1.76
Quant Flexi Cap Fund	71.77	6,687	3.48	6.05	4.87	10.91	-8.56	16.60	27.58	19.36	12.34	1.80
Quant Multi Asset Allocation Fund	133.64	3,666	0.19	3.01	3.68	12.63	3.28	18.81	26.44	17.33	11.19	1.82

Sep 22, 2025

Quant Arbitrage Fund - Regular Plan

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