Quant Arbitrage Fund
Get the latest NAV of Quant Arbitrage Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.74
NAV as on 31 Mar 2026
7.42%/per year
Since Inception
▲▼
171 people have invested ₹ 1.7Cr in Quant Arbitrage Fund in the last three months
Quant Arbitrage Fund Performance vs. Arbitrage Fund Index
Fund returns vs Benchmark returns vs Category Average returns as on (31-Mar-26)
The fund has underperformed the benchmark (Arbitrage Fund Index) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
Quant Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Arbitrage Fund Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
Quant Arbitrage Fund Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Consumer Defensive & Industrial
Financial Services
28%
Industrial
14%
Consumer Defensive
13%
Financial Services
24%
Consumer Defensive
15%
Industrial
13%
Quant Arbitrage Fund Holdings Details
as on (28-Feb-26)
Quant Arbitrage Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.22% |
Benchmark | NIFTY 50 Arbitrage PR INR |
| AUM | ₹294 Cr |
| Inception Date | 4 April, 2025 |
| Min Lumpsum/SIP | ₹5,000/₹1,000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Low Risk |
About Quant Arbitrage Fund
Quant Arbitrage Fund is a hybrid fund. This fund was started on 4 April, 2025. The fund is managed by Harshvardhan Bharatia, Yug Tibrewal, Sanjeev Sharma, Sameer Kate. This fund gives you the benefit of diversification.
Key Parameters
- Quant Arbitrage Fund has ₹294 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 0.2.
Returns
Quant Arbitrage Fund has given a CAGR return of 7.42% since inception.
Holdings
Quant Arbitrage Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Communication, Real Estate, Corporate, Basic Materials, Utilities, Health, Energy, Consumer Cyclical, Government.
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Arbitrage Fund
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Arbitrage Fund has no lock in period.
Fund Manager
Harshvardhan Bharatia
Fund Manager of Quant Arbitrage Fund, since 20 February 2026
Yug Tibrewal
Fund Manager of Quant Arbitrage Fund, since 4 April 2025
Sanjeev Sharma
Fund Manager of Quant Arbitrage Fund, since 4 April 2025
Sameer Kate
Fund Manager of Quant Arbitrage Fund, since 4 April 2025
- AUM of the fund stands at 293.9 Cr as of Feb'26
- AUM increased by 41 Cr between Feb'26 and Jan'26
Frequently Asked Questions for Quant Arbitrage Fund
How do I invest in Quant Arbitrage Fund?
- Download the INDmoney app.
- Search for ‘Quant Arbitrage Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.