quant Arbitrage Fund - Growth Option - Regular Plan
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
1Y
Fund6.83%
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund6.75%
Cat. Avg.5.52%
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 | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quant Liquid Fund-Growth -Direct Plan | 42.68 | 7.71% |
| 2 | TREPS 01-Jul-2026 DEPO 10 | 35.37 | 6.39% |
| 3 | Reliance Industries Limited | 33.71 | 6.09% |
| 4 | National Building Construction Corp | 28.51 | 5.15% |
| 5 | Varun Beverages Limited | 18.51 | 3.34% |
| 6 | Bharat Heavy Electricals Ltd | 16.52 | 2.99% |
| 7 | HDFC Bank Limited | 16.34 | 2.95% |
| 8 | Adani Ports & Special Economic Zone Ltd | 14.79 | 2.67% |
| 9 | 364 Days Treasury Bill 20-May-2027 | 14.29 | 2.58% |
| 10 | 364 Days Treasury Bill 28-May-2027 | 14.28 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62019 | +3.4% | +6.9% |
| SI | 07 Apr, 25 | 80000 | 83597 | +4.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.8% | N/A |
| SI | 07 Apr, 25 | 1 L. | 1.09 L. | +8.8% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP 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.