Scheme

quant Arbitrage Fund - IDCW Option - Regular Plan

quant Mutual Fund · Hybrid Scheme - Arbitrage FundNAV 11.1033 on 02 Nov 20261Y 7.16%

All funds

Factsheet

As of 31 Aug 2026

Inception
04 Apr 2025
Fund managers
Sameer Kate (since 04 Apr 2025), Sanjeev Sharma (since 04 Apr 2025)
Benchmark
NIFTY 50 Arbitrage
Regular expense
2.34%
Direct expense
1.69%
Portfolio turnover
1.58
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
For redemptions / switch outs (including SIP/STP) within 1 month f rom the date of allotment of units, irrespective of the amount of investment: 0.25%. No exit load shall be applicable on switches f rom Regular Plan to Direct Plan and vice versa, under the same scheme

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
HDFC Lif e Insurance Co Ltd3.8%
Reliance Industries Limited3.77%
Inf o Edge (India) Ltd3.73%
Oil and Natural Gas Corporation Ltd2.79%
National Building Construction Corp2.66%
State Bank of India2.28%
One 97 Communications Limited2.2%