
Quant Arbitrage Fund(G)-Direct Plan
+7.54%
1Y annualised
+7.54%
1Y annualised
+0.08% 1D
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Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 28 Aug 2026
₹11.05
Min. SIP amount
₹1,000
Fund size (AUM)
747 Cr
Expense ratio
0.28%
Launched on
04 Apr 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 28 Aug 2026
₹11.05
Min. SIP amount
₹1,000
Fund size (AUM)
747 Cr
Expense ratio
0.28%
Launched on
04 Apr 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
51.66%
Mid Cap
16.91%
Small Cap
8.41%
Others
23.02%
Sector Allocation
Cash & Cash Equivalents And Net Assets
17.73%
Domestic Mutual Funds Units
16.51%
Finance
9.40%
Fmcg
8.20%
Bank
6.86%
Treasury Bills
5.61%
Telecom
4.70%
Crude Oil
4.62%
Others
25.20%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sameer Kate
Present
Yug Tibrewal
Present
Sanjeev Sharma
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
WOC Arbitrage Fund(G)-Direct Plan
Motilal Oswal Arbitrage Fund(G)-Direct Plan
Franklin India Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
Tata Arbitrage Fund(G)-Direct Plan
Sundaram Arbitrage Fund(G)-Direct Plan
Nippon India Arbitrage Fund(G)-Direct Plan
FAQs
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