How to check the XIRR of quant Arbitrage Fund - IDCW Option - Direct Plan?

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

How to check portfolio overlap for quant Arbitrage Fund - IDCW Option - Direct Plan?

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

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.26

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 18-03-2025

Exit Load: Nil

Fund Size:₹185.85 Cr

Performance

Fund7.43%

Cat. Avg.6.54%

FundN/A

Cat. Avg.6.93%

FundN/A

Cat. Avg.7.37%

FundN/A

Cat. Avg.6.52%

10Y

FundN/A

Cat. Avg.6.33%

Fund7.37%

Cat. Avg.6.03%

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

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Market Cap

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Top Sectors

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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

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	62166	+3.6%	+7.7%
SI	07 Apr, 25	80000	83867	+4.8%	+7.5%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.07 L.	+7.4%	+7.4%
SI	07 Apr, 25	1 L.	1.09 L.	+9.5%	+7.4%

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.