How to check the XIRR of quant Arbitrage Fund - Growth Option - Regular Plan?

You can track the exact XIRR and portfolio overlapping of quant Arbitrage Fund - Growth Option - Regular Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Arbitrage Fund - Growth Option - Regular Plan?

Use the MutualSaathi Portfolio Analyzer to compare quant Arbitrage Fund - Growth Option - Regular Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Arbitrage Fund - Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 0.88

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Regular

Benchmark: Nifty 50 Arbitrage TRI

Inception: 18-03-2025

Exit Load: Nil

Fund Size:₹185.85 Cr

Performance

Fund6.87%

Cat. Avg.5.80%

FundN/A

Cat. Avg.6.23%

FundN/A

Cat. Avg.6.65%

FundN/A

Cat. Avg.5.81%

10Y

FundN/A

Cat. Avg.5.67%

Fund6.81%

Cat. Avg.5.50%

Fund Facts

Manager(s)

Sanjeev Sharma

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Market Cap

Tap to expand

Top Sectors

Tap to expand

Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Quant Liquid Fund-Growth -Direct Plan	Mutual Fund	Mutual Fund Units		Mutual Fund Units		56.83	20.25%
2	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		14.97	5.33%
3	TREPS 02-Apr-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.83%	12.81	4.56%
4	Bharti Airtel Limited	Equity	Listed	Large Cap	Telecom - Services		12.70	4.52%
5	Adani Ports & Special Economic Zone Ltd	Equity	Listed	Large Cap	Transport Infrastructure		10.72	3.82%
6	NCA-NET CURRENT ASSETS	CASH	Others		Others		10.59	3.77%
7	Patanjali Foods Limited	Equity	Listed	Mid Cap	Agricultural Food & other Products		10.39	3.70%
8	Jio Financial Services Limited	Equity	Listed	Large Cap	Finance		8.85	3.15%
9	Power Grid Corporation of India Limited	Equity	Listed	Large Cap	Power		8.33	2.97%
10	DLF Limited	Equity	Listed	Large Cap	Realty		8.15	2.90%

Similar Funds

Kotak Arbitrage Fund - Regular Plan - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.05

NAV / Fund Size

₹39.82₹72,361.13 Cr

Incep: 12-09-2005

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Fund Details

Kotak Arbitrage Fund - Regular Plan - Growth

NAV / Fund Size₹39.82₹72,361.13 Cr

Arbitrage FundLow RiskHybrid

5.97%

6.39%

6.96%

6.20%

6.76%

Kotak-Small Cap Fund - Growth

Kotak Mahindra Mutual Fund

Expense Ratio: 1.66

NAV / Fund Size

₹269.35₹17,349.01 Cr

Incep: 30-12-2004

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

Fund Details

Kotak-Small Cap Fund - Growth

NAV / Fund Size₹269.35₹17,349.01 Cr

Small Cap FundVery High RiskEquity

-0.08%

0.52%

12.63%

13.09%

13.63%

quant Multi Asset Allocation Fund-Growth Option - Regular Plan

quant Mutual Fund

Expense Ratio: 1.84

NAV / Fund Size

₹170.28₹4,339.94 Cr

Incep: 19-02-2001

Multi Asset AllocationHigh RiskHybrid

19.15%

12.46%

22.33%

18.56%

12.98%

Fund Details

quant Multi Asset Allocation Fund-Growth Option - Regular Plan

NAV / Fund Size₹170.28₹4,339.94 Cr

Multi Asset AllocationHigh RiskHybrid

19.15%

12.46%

22.33%

18.56%

12.98%

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62004	+3.3%	+7.1%
SI	07 Apr, 25	80000	83576	+4.5%	+7.0%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+6.9%	+6.9%
SI	07 Apr, 25	1 L.	1.09 L.	+8.7%	+6.8%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.