quant Arbitrage Fund
NAV
₹11.05
as of 21 Aug 2026
quant Arbitrage Fund is an open-ended Arbitrage Fund scheme from quant Mutual Fund managing ₹748 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹11.05 as of 21 Aug 2026. The expense ratio is 1.68% a year. Managed by Sanjeev Sharma. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.68% / yr
- as of 31 Jul 2026
- Fund size
- ₹748 crore
- as of 31 Jul 2026
- Exit load
- 0.25%
- SIP available
- No
- Launched
- 4 Apr 2025
- ISIN
- INF966L01DW8
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 50 Arbitrage Index
quant Arbitrage Fund
₹110
+10% on ₹100 over 1.4 yrs
Arbitrage Fund average
₹109
+9% on ₹100 over 1.4 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 1.92% | 1.73% | +0.19 |
| 6 months | 3.57% | 3.18% | +0.39 |
| 1 year | 7.56% | 6.54% | +1.02 |
Category average across 33 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- 7.2%
- Median
- 7.3%
- Best
- 7.9%
5 windows over the last 16 months, stepped monthly; 100% ended positive. Worst window began 2 May 2025. Windows overlap — this is the range of past start dates, not a probability of anything.
Where the money actually is
Equity
-0.4%
Bonds
9.2%
Cash
91.2%
Other
0.1%
Whole-portfolio split, as of 30 Jun 2026. Equity here is the NET position: this fund holds shares and sells futures against them, so the two largely cancel. The holdings below are gross, before that offset.
What it owns
130 positions · top 10 = 49.4%
Market-cap mix (equity sleeve)
Large 98.4%Mid 40.4%Small 5.3%
as of 31 Mar 2026
Holdings by sector
- Financial Services21.7%
Industrials(2 in top 10)13.4%
- NBCC India Ltd5.15%
- Bharat Heavy Electricals Ltd2.99%
Consumer Defensive(1 in top 10)11.0%
- Varun Beverages Ltd3.34%
Energy(1 in top 10)9.7%
- Reliance Industries Ltd6.09%
- Utilities5.8%
- Communication Services4.5%
- Healthcare3.9%
- Basic Materials3.8%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Other top holdings
- Quant Liquid Dir Gr7.71%
- Treps 01-Jul-2026 Depo 10matures 1 Jul 20266.39%
- Future on Reliance Industries Ltdderivative6.12%
- National Building Construction Corp5.19%
- Future on Varun Beverages Ltdderivative3.37%
- Future on Bharat Heavy Electricals Ltdderivative3.01%
Rows marked derivative are futures positions held against the shares listed beside them. A stock and its future largely cancel, so do not add the two together. Exposure figures are gross: funds that use derivatives (arbitrage, hedged books) hold offsetting positions, so concentration and turnover can read above 100%.
Money in, money out
- Net flow, 12 months
- +₹628 cr
- Net flow, 3 months
- +₹388 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of quant Arbitrage Fund?
- ₹11.05 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of quant Arbitrage Fund?
- 1.68% a year for the Direct plan, as of 31 Jul 2026.
- How large is quant Arbitrage Fund?
- ₹748 crore under management as of 31 Jul 2026, in the Arbitrage Fund category.
- How risky is quant Arbitrage Fund?
- Its SEBI Riskometer reading is "Low Risk". Cash-and-futures spreads. Debt-like behaviour, equity taxation.
- Who manages quant Arbitrage Fund?
- Sanjeev Sharma, managing this fund for 1.3 years.
Where this fund sits
Its shelf, all funds
Ar · Arbitrage →
Cash-and-futures spreads. Debt-like behaviour, equity taxation.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Arbitrage Fund funds
- Kotak Arbitrage Fund₹74,399 crore
- SBI ARBITRAGE OPPORTUNITIES FUND₹46,803 crore
- ICICI Prudential Arbitrage Fund₹34,180 crore
- Invesco India Arbitrage Fund₹29,629 crore
- Bajaj Finserv Arbitrage Fund₹1,193 crore
- BARODA BNP PARIBAS ARBITRAGE FUND₹1,125 crore
- JioBlackRock Arbitrage Fund₹563 crore
- Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund₹553 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 50 Arbitrage Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.