Quant Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 12 May 2026)

₹ 10.75
0.55%

Quant Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.03% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

    0.25% Exit load of 0.25%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 351 Cr
  • Plan

    REGULAR
  • Launch date

    18 Mar 2025
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 50 Arbitrage Total Return Index
  • ISIN

    INF966L01DZ1

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Net Payables -1.4%
Bharti Airtel Ltd 0.97%
Biocon Ltd 0.51%
Britannia Industries Ltd 1.65%
Zydus Lifesciences Ltd 0.3%
Dabur India Ltd 1.52%
Divi's Laboratories Ltd 0.93%
DLF Ltd 2.7%
GMR Airports Ltd 2.34%
Godrej Consumer Products Ltd 3.96%
Godrej Properties Ltd 0.79%
HDFC Bank Ltd 4.49%
Hindalco Industries Ltd 0.64%
Hindustan Petroleum Corporation Ltd 2.7%
Hindustan Unilever Ltd 0.9%
ICICI Bank Ltd 0.58%
Vodafone Idea Ltd 1.91%
ITC Ltd 2.02%
JSW Steel Ltd 1.38%
Kotak Mahindra Bank Ltd 1.24%
LIC Housing Finance Ltd 2.26%
Manappuram Finance Ltd 1.28%
Adani Ports and Special Economic Zone Ltd 3.85%
NMDC Ltd 0.75%
Oil And Natural Gas Corporation Ltd 1.44%
Power Finance Corporation Ltd 0.51%
Power Grid Corporation of India Ltd 0.74%
Punjab National Bank 0.22%
Reliance Industries Ltd 1.24%
Patanjali Foods Ltd 2.95%
Shriram Finance Ltd 0.37%
State Bank of India 0.62%
Tata Power Company Ltd 1.52%
UPL Ltd 0.42%
United Spirits Ltd 0.45%
Multi Commodity Exchange Of India Ltd 0.95%
ICICI Prudential Life Insurance Company Ltd 1.7%
Cash Margin 74.18%
HDFC Asset Management Company Ltd 1.34%
Quant Liquid Direct-G 16.27%
Adani Enterprises Ltd 0.44%
Asian Paints Ltd 1.46%
Aurobindo Pharma Ltd 1.96%
Bajaj Finance Ltd 0.86%
Bajaj Finserv Ltd 1.17%
Bank of India 0.6%
Bharat Heavy Electricals Ltd 5.03%
Max Healthcare Institute Ltd 1.77%
One 97 Communications Ltd 1.54%
Jio Financial Services Ltd 4.88%
Others Fixed Deposits 4.16%
Hindustan Petroleum Corporation Ltd Futures -2.72%
ITC Ltd Futures -2.03%
LIC Housing Finance Ltd Futures -2.27%
Tata Power Company Ltd Futures -1.53%
Multi Commodity Exchange Of India Ltd Futures -0.95%
Dabur India Ltd Futures -1.53%
Reliance Industries Ltd Futures -1.25%
Vodafone Idea Ltd Futures -1.92%
DLF Ltd Futures -2.72%
ICICI Bank Ltd Futures -0.58%
Power Finance Corporation Ltd Futures -0.52%
Bajaj Finance Ltd Futures -0.87%
GMR Airports Ltd Futures -2.35%
Divi's Laboratories Ltd Futures -0.93%
State Bank of India Futures -0.61%
Bharti Airtel Ltd Futures -0.97%
Aurobindo Pharma Ltd Futures -1.97%
Hindalco Industries Ltd Futures -0.64%
Kotak Mahindra Bank Ltd Futures -1.25%
Bank of India Futures -0.6%
HDFC Bank Ltd Futures -4.49%
Hindustan Unilever Ltd Futures -0.91%
Bharat Heavy Electricals Ltd Futures -5.06%
UPL Ltd Futures -0.42%
Bajaj Finserv Ltd Futures -1.17%
Oil And Natural Gas Corporation Ltd Futures -1.45%
Power Grid Corporation of India Ltd Futures -0.74%
Manappuram Finance Ltd Futures -1.29%
Biocon Ltd Futures -0.51%
Adani Enterprises Ltd Futures -0.45%
Zydus Lifesciences Ltd Futures -0.3%
Adani Ports and Special Economic Zone Ltd Futures -3.87%
United Spirits Ltd Futures -0.46%
Patanjali Foods Ltd Futures -2.96%
JSW Steel Ltd Futures -1.39%
NMDC Ltd Futures -0.75%
Asian Paints Ltd Futures -1.47%
Britannia Industries Ltd Futures -1.66%
Shriram Finance Ltd Futures -0.38%
Punjab National Bank Futures -0.22%
Godrej Consumer Products Ltd Futures -3.96%
ICICI Prudential Life Insurance Company Ltd Futures -1.71%
Godrej Properties Ltd Futures -0.79%
HDFC Asset Management Company Ltd Futures -1.35%
Jio Financial Services Ltd Futures -4.89%
One 97 Communications Ltd Futures -1.55%
Max Healthcare Institute Ltd Futures -1.78%
Reserve Bank of India T-Bills 364-D 21/05/2026 0.85%
Reserve Bank of India T-Bills 364-D 04/03/2027 1.36%
Reserve Bank of India T-Bills 364-D 19/03/2027 0.81%
Reserve Bank of India T-Bills 364-D 08/04/2027 2.7%
Reserve Bank of India T-Bills 364-D 15/04/2027 1.35%
Sectors
Company Allocation %
Others 76.94%
Construction -0.03%
Consumer Staples -0.06%
Materials -0.01%
Financial 7.00%
Capital Goods -0.03%
Chemicals 0.00%
Services -0.04%
Energy -0.05%
Unclassified 16.27%
Insurance -0.01%
Metals & Mining -0.01%
Healthcare -0.02%
Communication -0.01%

Risk Associated

Low
  • Investors be aware that principal under this fund will be at Low risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

quant Money Managers Ltd.,6th FLOOR,SeaBreeze Building,Appasaheb Marathe Marg, Prabhadevi

About

quant Money Managers Ltd. offers a diverse set of investment products across asset classes. Their expertise in the investment management domain has been built upon a solid foundation of multi-dimensional research and technology, derived from our sponsor - quant Capital Finance & Investments Pvt Ltd.Their focus on 'Predictive Analytics' - combining robust technology and multi-dimensional research - has helped hone their ability to thrive under diverse market environments by looking beyond the obvious, evident in a strong track record of identifying critical market inflexion points.

  • Funds Offered

    29
  • AUM

    ₹ 94,000 Cr
  • Highest Return

    23.19%
About

Sanjeev Sharma Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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