ad
Quant Arbitrage Fund(G)-Direct Plan

Quant Arbitrage Fund(G)-Direct Plan

HybridDirect GrowthLow Risk

+7.54%

1Y annualised

Expert Rating Locked 🔒

Subscribe to unlock the ratings

  • Lorem ipsum dolor sit amet, consectetur adipiscing elit.
  • Mattis eget etiam curabitur a cras malesuada pulvinar.

Buy, Hold or Sell?

Unlock our SEBI-RIA verdict on this fund.

Locked

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

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,24,084

Stock Allocation

Stock nameSectorAllocation
Quant Liquid Fund-Growth -Direct PlanDomestic Mutual Funds Units16.51%
Nca-Net Current AssetsCash & Cash Equivalents And Net Assets14.68%
Adani Ports & Special Economic Zone LtdLogistics3.63%

Fund Composition

747 Cr

Large Cap

51.66%

Mid Cap

16.91%

Small Cap

8.41%

Others

23.02%

Sector Allocation

747 Cr

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

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Balanced)

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

SK

Sameer Kate

Present

YT

Yug Tibrewal

Present

SS

Sanjeev Sharma

Present

Similar/Peer Fund Comparison

Fund name
Q

Quant Arbitrage Fund(G)-Direct Plan

+0.00%
W

WOC Arbitrage Fund(G)-Direct Plan

+0.00%
M

Motilal Oswal Arbitrage Fund(G)-Direct Plan

+0.00%
F

Franklin India Arbitrage Fund(G)-Direct Plan

+0.00%
I

Invesco India Arbitrage Fund(G)-Direct Plan

+7.51%
T

Tata Arbitrage Fund(G)-Direct Plan

+7.55%
S

Sundaram Arbitrage Fund(G)-Direct Plan

+7.27%
N

Nippon India Arbitrage Fund(G)-Direct Plan

+7.37%

FAQs

Quant Arbitrage Fund(G)-Direct Plan is a part of Quant Money Managers Limited, it was incepted on 04 Apr 2025. This fund is managed by Sameer Kate, Yug Tibrewal and Sanjeev Sharma. It is a Hybrid type of fund.

The current NAV of Quant Arbitrage Fund(G)-Direct Plan is ₹11.05 (as of 28 Aug 2026).

Quant Arbitrage Fund(G)-Direct Plan has delivered 7.54% in 1 year, 0.00% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Quant Arbitrage Fund(G)-Direct Plan is ₹1000.

The expense ratio of Quant Arbitrage Fund(G)-Direct Plan is 0.28%.

PRO Mutual Fund Advisory is Univest's personalised mutual fund advisory service. We analyse your portfolio, risk protile and goals to recommend the right mix of funds for you.

Anyone looking for personalised fund guidance—whether you're starting your MF journey or existing investors who want guidance on improving or restructuring their existing MF portfolio

Our recommendations are built on your profile, risk level, goals, existing portfolio, and Univest's proprietary fund ratings, not generic lists or trending funds.

A. Basic (PRO MF) - Get a personalised basket built for your goals and risk level, along with a complete portfolio health check, quarterly rebalancing guidance, and smart insights to optimise your returns.
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.

You can choose to execute them from any platform you already use. However, executing on Univest gives you a smoother experience with one-click investing and effortless rebalancing

GET THE APP

Join 1Cr users today.

SEBI Registered Analyst-backed Picks. Free Demat. One App

  • Free Demat account in under 5 minutes
  • Live market data — Nifty, Sensex, sector insights
  • SEBI Registered analyst-backed stock picks
Get it on Google PlayDownload on the App Store

Copyright 2026 Univest. All rights reserved.
Designed with ❤️ in India

arrow down