Quant Arbitrage Reg-G

Fund Category: Arbitrage

Fund Category Arbitrage

Low Hybrid G

0 Morning Star

0 Value Research

NAV( 31 Aug 2026)

₹ 10.97
0.52%

Quant Arbitrage Reg-G

Invest now

Performance

-%3y Returns

0.11% 1D Returns

Investment details

  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.34%
  • 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

    ₹ 748 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 %
Adani Green Energy Ltd Futures -0.76%
One 97 Communications Ltd Futures -1.19%
Hindustan Aeronautics Ltd Futures -1.15%
HDFC Asset Management Company Ltd Futures -0.61%
NBCC India Ltd 3.44%
NMDC Ltd 0.68%
Bajaj Finserv Ltd 0.64%
Sona BLW Precision Forgings Ltd 0.77%
Varun Beverages Ltd Futures -2.17%
Amber Enterprises India Ltd Futures -0.28%
Godrej Properties Ltd Futures -0.3%
HDFC Life Insurance Co Ltd Futures -4.55%
Bandhan Bank Ltd Futures -0.23%
NTPC Ltd Futures -1.27%
ICICI Bank Ltd Futures -0.6%
Samvardhana Motherson International Ltd Futures -1.56%
Vodafone Idea Ltd Futures -1.15%
Reliance Industries Ltd Futures -4.57%
Tata Consumer Products Ltd Futures -0.38%
Dabur India Ltd Futures -0.69%
Indus Towers Ltd 0.87%
Bharat Electronics Ltd 0.23%
Bharat Heavy Electricals Ltd 1.56%
Bharat Petroleum Corporation Ltd 0.71%
Bharti Airtel Ltd 1.3%
GMR Airports Ltd 0.17%
Godrej Consumer Products Ltd 1.87%
Godrej Properties Ltd 0.3%
ICICI Bank Ltd 0.6%
Bharat Electronics Ltd Futures -0.23%
Indus Towers Ltd Futures -0.88%
LIC Housing Finance Ltd Futures -0.99%
Tata Power Company Ltd Futures -0.61%
ITC Ltd Futures -1.83%
Hindustan Petroleum Corporation Ltd Futures -1.21%
KPIT Technologies Ltd Futures -1.28%
Amber Enterprises India Ltd 0.28%
Vodafone Idea Ltd 1.14%
Jio Financial Services Ltd 1.36%
Reliance Industries Ltd 4.56%
Shriram Finance Ltd 1.36%
Reserve Bank of India T-Bills 364-D 15/07/2027 1.27%
Reserve Bank of India T-Bills 364-D 28/05/2027 1.92%
Reserve Bank of India T-Bills 364-D 20/05/2027 1.92%
Reserve Bank of India T-Bills 364-D 15/04/2027 0.64%
Reserve Bank of India T-Bills 364-D 29/04/2027 1.28%
Reserve Bank of India T-Bills 364-D 19/03/2027 0.39%
Reserve Bank of India T-Bills 364-D 08/04/2027 1.29%
Reserve Bank of India T-Bills 364-D 04/03/2027 0.65%
Reserve Bank of India T-Bills 364-D 29/07/2027 2.53%
Reserve Bank of India T-Bills 364-D 22/07/2027 1.27%
Reserve Bank of India T-Bills 364-D 01/07/2027 2.54%
Quant Liquid Direct-G 3.06%
Kotak Mahindra Bank Ltd 0.32%
Varun Beverages Ltd 2.16%
Cholamandalam Investment & Finance Company Ltd 2.47%
KPIT Technologies Ltd 1.29%
Hindustan Unilever Ltd 1.41%
Tata Power Company Ltd 0.61%
Tata Consumer Products Ltd 0.38%
Hindustan Aeronautics Ltd 1.15%
Repo 4.88%
Net Payables -0.61%
HDFC Life Insurance Co Ltd 4.53%
Cash Margin 77.2%
ICICI Prudential Life Insurance Company Ltd 0.8%
Bank of India 0.28%
LIC Housing Finance Ltd 1.0%
Larsen & Toubro Ltd 0.17%
Manappuram Finance Ltd 1.22%
Ashok Leyland Ltd 0.28%
Asian Paints Ltd 0.37%
Aurobindo Pharma Ltd 1.05%
Axis Bank Ltd 0.44%
Bajaj Finance Ltd 1.1%
One 97 Communications Ltd 1.19%
Biocon Ltd 0.28%
Samvardhana Motherson International Ltd 1.55%
Computer Age Management Services Ltd Futures -0.17%
Max Healthcare Institute Ltd Futures -0.2%
Sona BLW Precision Forgings Ltd Futures -0.77%
Oil India Ltd Futures -0.2%
ICICI Prudential Life Insurance Company Ltd Futures -0.81%
Oracle Financial Services Software Ltd Futures -3.9%
Godrej Consumer Products Ltd Futures -1.87%
Jio Financial Services Ltd Futures -1.37%
Punjab National Bank Futures -2.16%
Shriram Finance Ltd Futures -1.37%
Asian Paints Ltd Futures -0.37%
NMDC Ltd Futures -0.68%
NBCC India Ltd Futures -3.46%
Larsen & Toubro Ltd Futures -0.17%
JSW Steel Ltd Futures -0.66%
Steel Authority Of India Ltd Futures -0.39%
Union Bank of India 1.35%
UPL Ltd 0.64%
Zydus Lifesciences Ltd 0.18%
Adani Enterprises Ltd 0.61%
Adani Power Ltd 1.18%
Adani Ports and Special Economic Zone Ltd 1.85%
NTPC Ltd 1.27%
Dabur India Ltd 0.68%
Divi's Laboratories Ltd 0.51%
Axis Bank Ltd Futures -0.44%
Adani Power Ltd Futures -1.19%
Cholamandalam Investment & Finance Company Ltd Futures -2.48%
Adani Ports and Special Economic Zone Ltd Futures -1.86%
Canara Bank Futures -0.43%
Zydus Lifesciences Ltd Futures -0.18%
Ashok Leyland Ltd Futures -0.28%
Adani Enterprises Ltd Futures -0.61%
Biocon Ltd Futures -0.29%
Union Bank of India Futures -1.35%
Manappuram Finance Ltd Futures -1.23%
Oil And Natural Gas Corporation Ltd Futures -3.44%
Power Grid Corporation of India Ltd Futures -0.31%
Bharat Petroleum Corporation Ltd Futures -0.71%
Bajaj Finserv Ltd Futures -0.65%
UPL Ltd Futures -0.64%
Bharat Heavy Electricals Ltd Futures -1.57%
HDFC Bank Ltd Futures -2.06%
Hindustan Unilever Ltd Futures -1.41%
Eicher Motors Ltd Futures -0.58%
Bank of India Futures -0.28%
Kotak Mahindra Bank Ltd Futures -0.32%
Aurobindo Pharma Ltd Futures -1.05%
Bharti Airtel Ltd Futures -1.31%
State Bank of India Futures -2.62%
Yes Bank Ltd Futures -1.14%
GMR Airports Ltd Futures -0.17%
Divi's Laboratories Ltd Futures -0.51%
Bajaj Finance Ltd Futures -1.1%
Oil India Ltd 0.2%
Max Healthcare Institute Ltd 0.2%
Computer Age Management Services Ltd 0.17%
Yes Bank Ltd 1.14%
ITC Ltd 1.82%
JSW Steel Ltd 0.65%
Power Grid Corporation of India Ltd 0.31%
Punjab National Bank 2.15%
State Bank of India 2.61%
Steel Authority Of India Ltd 0.39%
Oil And Natural Gas Corporation Ltd 3.44%
Oracle Financial Services Software Ltd 3.89%
Canara Bank 0.43%
Bandhan Bank Ltd 0.23%
Adani Green Energy Ltd 0.75%
HDFC Asset Management Company Ltd 0.61%
Hindustan Petroleum Corporation Ltd 1.2%
Eicher Motors Ltd 0.58%
HDFC Bank Ltd 2.05%
Sectors
Company Allocation %
Others 81.47%
Construction -0.02%
Automobile -0.01%
Consumer Staples -0.03%
Materials 0.00%
Financial 15.63%
Capital Goods -0.02%
Consumer Discretionary 0.00%
Chemicals 0.00%
Services -0.01%
Energy -0.03%
Technology 0.00%
Unclassified 3.06%
Insurance -0.03%
Metals & Mining -0.01%
Healthcare -0.01%
Communication -0.03%

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

    28
  • AUM

    ₹ 88,881 Cr
  • Highest Return

    21.67%
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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Fund Size

₹2731.59 cr

Fund Manager

Rajeev Thakkar
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Aditya Birla SL Arbitrage Reg-G

0 Morning Star

4 Value Research

0.42 %

0 Morning Star

4 Value Research

NAV

28.39

1M Returns

0.42%

1Y Returns

5.9%

3Y Returns

6.73%

Min. Investment

Rs.100.0

Fund Size

Rs.26939.47 Cr

Fund Manager

Lovelish Solanki
Low Hybrid G
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NAV

28.39

Min Investment

₹100.0

Fund Size

₹26939.47 cr

Fund Manager

Lovelish Solanki
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SBI Arbitrage -G

3 Morning Star

5 Value Research

0.38 %

3 Morning Star

5 Value Research

NAV

36.15

1M Returns

0.38%

1Y Returns

5.92%

3Y Returns

6.77%

Min. Investment

Rs.500.0

Fund Size

Rs.46803.09 Cr

Fund Manager

R Arun
Low Hybrid G
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NAV

36.15

Min Investment

₹500.0

Fund Size

₹46803.09 cr

Fund Manager

R Arun
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Franklin India Arbitrage Reg-G

0 Morning Star

3 Value Research

0.46 %

0 Morning Star

3 Value Research

NAV

11.15

1M Returns

0.46%

1Y Returns

6.17%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1505.08 Cr

Fund Manager

Pallab Roy
Low Hybrid G
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NAV

11.15

Min Investment

₹500.0

Fund Size

₹1505.08 cr

Fund Manager

Pallab Roy
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Motilal Oswal Arbitrage Reg-G

0 Morning Star

4 Value Research

0.56 %

0 Morning Star

4 Value Research

NAV

11.09

1M Returns

0.56%

1Y Returns

6.07%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.3242.03 Cr

Fund Manager

Ajay Khandelwal
Low Hybrid G
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NAV

11.09

Min Investment

₹500.0

Fund Size

₹3242.03 cr

Fund Manager

Ajay Khandelwal
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Nippon India Arbitrage-G

0 Morning Star

3 Value Research

0.39 %

0 Morning Star

3 Value Research

NAV

28.35

1M Returns

0.39%

1Y Returns

5.87%

3Y Returns

6.63%

Min. Investment

Rs.100.0

Fund Size

Rs.16915.79 Cr

Fund Manager

Anju Chhajer
Low Hybrid G
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NAV

28.35

Min Investment

₹100.0

Fund Size

₹16915.79 cr

Fund Manager

Anju Chhajer
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