GMP IPO Watch
Hybrid Scheme - Arbitrage Fund
quant Arbitrage Fund
Regular Plan · Growth Option · quant Mutual Fund
Risk: Low Risk
52W Low ₹10.38 10 Nov 2025
52W High ₹11.10 2 Nov 2026
₹11.0861
NAV as of 4 Nov 2026
-0.12% day change
Other Plans of This Fund
ISININF966L01DZ1
Scheme Code153428
StructureOpen Ended Schemes
Fund Housequant Money Managers Limited
AUM (avg. July - September 2026)₹212.31 Cr
Expense Ratio (as of 4 Nov 2026)2.22%
Min. Investment₹5,000
Inception Date18 Mar 2025
BenchmarkNifty 50 Arbitrage TRI · --
NFO Period3/18/2025 12:00:00 AM – 4/1/2025 12:00:00 AM
Returns
1Y
+6.80%
Since Inception
+6.70%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.11% | +0.16% | 35 of 40 |
| 1M | +0.59% | +0.54% | 8 of 40 |
| 3M | +1.28% | +1.04% | 3 of 39 |
| 6M | +3.35% | +2.61% | 1 of 39 |
| YTD | +5.73% | +4.25% | 1 of 40 |
| 1Y | +6.80% | +5.24% | 1 of 34 |
| INCEPTION | +6.70% | — | — |
Ranked among: Hybrid Scheme - Arbitrage Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.66% | +2.16% | +1.22% | 100% | 41% |
| 6M | +3.36% | +3.79% | +2.99% | 100% | 41% |
| 1Y | +6.85% | +7.25% | +6.43% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity76.40%
- Debt21.29%
- Cash2.25%
- Other0.06%
Market Cap Split
- Large Cap48.09%
- Mid Cap21.39%
- Small Cap6.92%
- Others23.60%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.20 | 16.09 |
| P/B | 2.25 | 2.26 |
| Price / Sales | 1.93 | 2.35 |
| Price / Cash Flow | 10.88 | 11.93 |
| Dividend Yield (%) | 1.69 | 1.62 |
Holdings108
Top 5 Stocks17.29%
Top 10 Stocks28.09%
Top 3 Sectors24.65%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Reliance Industries | Petroleum Products | 4.80% | +1.03% |
| SIDBI CD 25-Mar-2027 | Money Market | 4.80% | +2.07% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | 3.82% | +1.72% |
| TREPS 01-Oct-2026 DEPO 10 | Reverse Repo / TREPS | 3.63% | — |
| HDFC Life Insurance | Insurance | 3.19% | -0.61% |
| Info Edge | Retailing | 3.03% | -0.70% |
| HDFC Bank | Banks | 2.45% | +0.80% |
| Oil & Natural Gas Corporation | Oil | 2.38% | -0.41% |
| Swiggy | Retailing | 2.33% | — |
| NBCC | Construction | 2.12% | -0.54% |
| Indus Towers | Telecom - Services | 2.10% | +0.05% |
| 182TB18327 | Money Market | 1.93% | — |
| 364TB01727 | Money Market | 1.90% | -0.27% |
| 364TB29727 | Money Market | 1.89% | -0.27% |
| 364TB50827 | Money Market | 1.89% | -0.26% |
View all 203 holdings
| NTPC | Power | 1.87% | +0.00% |
| State Bank of India | Banks | 1.81% | -0.47% |
| Punjab National Bank | Banks | 1.62% | -0.23% |
| Cholamandalam Investment | Finance | 1.61% | -0.50% |
| Varun Beverages | Beverages | 1.56% | -0.10% |
| Adani Ports & SEZ | Transport Infrastructure | 1.46% | -0.02% |
| LIC Housing Finance | Finance | 1.44% | -0.23% |
| 364TB20527 | Money Market | 1.44% | -0.20% |
| 364TB28527 | Money Market | 1.43% | -0.20% |
| ITC | Diversified FMCG | 1.41% | +0.00% |
| UPL | Fertilizers & Agrochemicals | 1.37% | +0.87% |
| Vodafone Idea | Telecom - Services | 1.29% | -0.34% |
| Bharat Heavy Electricals | Electrical Equipment | 1.18% | -0.26% |
| Yes Bank | Banks | 1.18% | -0.29% |
| Biocon | Pharmaceuticals & Biotechnology | 1.15% | +0.45% |
| Amber Enterprises | Consumer Durables | 1.11% | -0.08% |
| Samvardhana Motherson International | Auto Components | 1.09% | -0.40% |
| Cochin Shipyard | Industrial Manufacturing | 1.03% | +0.17% |
| 364TB80427 | Money Market | 0.96% | -0.14% |
| 364TB29427 | Money Market | 0.96% | -0.13% |
| 364TB15727 | Money Market | 0.95% | -0.13% |
| 364TB22727 | Money Market | 0.95% | -0.13% |
| 364TB02927 | Money Market | 0.94% | — |
| Axis Bank | Banks | 0.88% | +0.48% |
| ICICI Bank | Banks | 0.87% | +0.35% |
| Maruti Suzuki | Automobiles | 0.87% | -0.25% |
| Bharti Airtel | Telecom - Services | 0.86% | -0.16% |
| Hindustan Aeronautics | Aerospace & Defense | 0.86% | -0.15% |
| Adani Power | Power | 0.85% | -0.09% |
| Hindustan Unilever | Diversified FMCG | 0.83% | -0.17% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | 0.82% | -0.14% |
| DLF | Realty | 0.81% | — |
| Hindustan Petroleum | Petroleum Products | 0.80% | -0.16% |
| Canara Bank | Banks | 0.78% | -0.16% |
| Manappuram Finance | Finance | 0.77% | -0.18% |
| GE Vernova T&D | Electrical Equipment | 0.70% | +0.00% |
| Bajaj Finance | Finance | 0.69% | -0.17% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.68% | -0.14% |
| LIC of India | Insurance | 0.66% | +0.18% |
| PG Electroplast | Consumer Durables | 0.63% | +0.06% |
| Union Bank of India | Banks | 0.62% | -0.64% |
| Shriram Finance | Finance | 0.59% | -0.17% |
| Kotak Bank | Banks | 0.58% | +0.28% |
| KPIT Technologies | IT - Software | 0.57% | -0.20% |
| Godrej Consumer Products | Personal Products | 0.52% | -0.43% |
| Adani Green Energy | Power | 0.52% | -0.04% |
| GMR Airports | Transport Infrastructure | 0.51% | +0.38% |
| Bharat Petroleum | Petroleum Products | 0.50% | -0.11% |
| SRF | Chemicals & Petrochemicals | 0.49% | -0.09% |
| JSW Steel | Ferrous Metals | 0.48% | -0.09% |
| 364TB40327 | Money Market | 0.48% | -0.07% |
| 364TB15427 | Money Market | 0.48% | -0.07% |
| Dabur India | Personal Products | 0.46% | -0.06% |
| NMDC | Minerals & Mining | 0.45% | -0.14% |
| Adani Enterprises | Metals & Minerals Trading | 0.44% | -0.05% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 0.43% | -0.07% |
| Tata Power | Power | 0.43% | -0.04% |
| Nippon Life India AMC | Capital Markets | 0.42% | +0.15% |
| Bajaj Finserv | Finance | 0.41% | -0.13% |
| Eicher Motors | Automobiles | 0.39% | -0.11% |
| Jio Financial Services | Finance | 0.34% | -0.10% |
| Adani Energy Solutions | Power | 0.33% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.31% | — |
| 364TB19327 | Money Market | 0.29% | -0.04% |
| Cummins | Industrial Products | 0.28% | — |
| UltraTech Cement | Cement & Cement Products | 0.28% | — |
| NHPC | Power | 0.26% | — |
| Tata Consumer Products | Agricultural Food & other Products | 0.25% | -0.06% |
| Asian Paints | Consumer Durables | 0.24% | -0.06% |
| HDFC AMC | Capital Markets | 0.22% | -0.07% |
| APL Apollo Tubes | Industrial Products | 0.21% | -0.04% |
| Hitachi Energy | Electrical Equipment | 0.21% | -0.06% |
| Steel Authority of India | Ferrous Metals | 0.20% | -0.05% |
| Premier Energies | Electrical Equipment | 0.20% | — |
| Bank of India | Banks | 0.20% | -0.04% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.19% | -0.06% |
| Bandhan Bank | Banks | 0.18% | -0.01% |
| Godrej Properties | Realty | 0.17% | -0.08% |
| Bharat Electronics | Aerospace & Defense | 0.17% | -0.04% |
| Tata Consultancy Services | IT - Software | 0.16% | — |
| Jindal Steel | Ferrous Metals | 0.15% | — |
| One 97 Communications | Financial Technology (Fintech) | 0.14% | -2.06% |
| Radico Khaitan | Beverages | 0.13% | — |
| Oil India | Oil | 0.12% | -0.03% |
| Tata Steel | Ferrous Metals | 0.12% | — |
| Larsen & Toubro | Construction | 0.12% | -0.02% |
| Laurus Labs | Pharmaceuticals & Biotechnology | 0.12% | — |
| CAMS | Capital Markets | 0.10% | -0.04% |
| Power Grid Corporation of India | Power | 0.10% | -0.14% |
| Nykaa | Retailing | 0.10% | — |
| ICICI Prudential Life Insurance | Insurance | 0.10% | -0.58% |
| Ambuja Cements | Cement & Cement Products | 0.07% | — |
| Indian Oil Corporation | Petroleum Products | 0.05% | — |
| Kalyan Jewellers | Consumer Durables | 0.01% | — |
| Kalyan Jewellers | Consumer Durables | -0.01% | — |
| Indian Oil Corporation | Petroleum Products | -0.05% | — |
| Ambuja Cements | Cement & Cement Products | -0.07% | — |
| ICICI Prudential Life Insurance | Insurance | -0.10% | -0.78% |
| Nykaa | Retailing | -0.10% | — |
| Power Grid Corporation of India | Power | -0.10% | -0.34% |
| CAMS | Capital Markets | -0.11% | -0.25% |
| Larsen & Toubro | Construction | -0.12% | -0.26% |
| Laurus Labs | Pharmaceuticals & Biotechnology | -0.12% | — |
| Tata Steel | Ferrous Metals | -0.12% | — |
| Oil India | Oil | -0.13% | -0.28% |
| Radico Khaitan | Beverages | -0.13% | — |
| One 97 Communications | Financial Technology (Fintech) | -0.15% | -2.35% |
| Jindal Steel | Ferrous Metals | -0.16% | — |
| Tata Consultancy Services | IT - Software | -0.16% | — |
| Bharat Electronics | Aerospace & Defense | -0.17% | -0.38% |
| Godrej Properties | Realty | -0.17% | -0.42% |
| Bandhan Bank | Banks | -0.18% | -0.37% |
| Ashok Leyland | Agricultural, Commercial & Construction Vehicles | -0.19% | -0.44% |
| Bank of India | Banks | -0.20% | -0.44% |
| Steel Authority of India | Ferrous Metals | -0.20% | -0.45% |
| Premier Energies | Electrical Equipment | -0.20% | — |
| Hitachi Energy | Electrical Equipment | -0.21% | -0.48% |
| APL Apollo Tubes | Industrial Products | -0.21% | -0.46% |
| HDFC AMC | Capital Markets | -0.23% | -0.52% |
| Asian Paints | Consumer Durables | -0.24% | -0.54% |
| Tata Consumer Products | Agricultural Food & other Products | -0.25% | -0.56% |
| NHPC | Power | -0.26% | — |
| UltraTech Cement | Cement & Cement Products | -0.28% | — |
| Cummins | Industrial Products | -0.29% | — |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.31% | — |
| Adani Energy Solutions | Power | -0.34% | — |
| Jio Financial Services | Finance | -0.34% | -0.78% |
| Eicher Motors | Automobiles | -0.39% | -0.89% |
| Bajaj Finserv | Finance | -0.41% | -0.95% |
| Nippon Life India AMC | Capital Markets | -0.43% | -0.70% |
| Tata Power | Power | -0.43% | -0.90% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | -0.44% | -0.94% |
| Adani Enterprises | Metals & Minerals Trading | -0.44% | -0.93% |
| NMDC | Minerals & Mining | -0.45% | -1.04% |
| Dabur India | Personal Products | -0.46% | -0.98% |
| JSW Steel | Ferrous Metals | -0.48% | -1.05% |
| SRF | Chemicals & Petrochemicals | -0.49% | -1.07% |
| Bharat Petroleum | Petroleum Products | -0.50% | -1.11% |
| GMR Airports | Transport Infrastructure | -0.51% | -0.64% |
| Adani Green Energy | Power | -0.52% | -1.08% |
| Godrej Consumer Products | Personal Products | -0.52% | -1.47% |
| KPIT Technologies | IT - Software | -0.57% | -1.34% |
| Kotak Bank | Banks | -0.58% | -0.88% |
| Shriram Finance | Finance | -0.59% | -1.35% |
| Union Bank of India | Banks | -0.62% | -1.88% |
| PG Electroplast | Consumer Durables | -0.64% | -1.21% |
| LIC of India | Insurance | -0.67% | -1.15% |
| Glenmark Pharmaceuticals | Pharmaceuticals & Biotechnology | -0.69% | -1.51% |
| Bajaj Finance | Finance | -0.69% | -1.55% |
| GE Vernova T&D | Electrical Equipment | -0.71% | -1.41% |
| Manappuram Finance | Finance | -0.78% | -1.73% |
| Canara Bank | Banks | -0.78% | -1.72% |
| DLF | Realty | -0.81% | — |
| Hindustan Petroleum | Petroleum Products | -0.81% | -1.77% |
| Aurobindo Pharma | Pharmaceuticals & Biotechnology | -0.82% | -1.78% |
| Hindustan Unilever | Diversified FMCG | -0.83% | -1.83% |
| Adani Power | Power | -0.85% | -1.79% |
| Hindustan Aeronautics | Aerospace & Defense | -0.86% | -1.87% |
| Bharti Airtel | Telecom - Services | -0.87% | -1.89% |
| Maruti Suzuki | Automobiles | -0.87% | -1.99% |
| ICICI Bank | Banks | -0.88% | -1.40% |
| Axis Bank | Banks | -0.88% | -1.28% |
| Cochin Shipyard | Industrial Manufacturing | -1.03% | -1.89% |
| Samvardhana Motherson International | Auto Components | -1.09% | -2.58% |
| Amber Enterprises | Consumer Durables | -1.12% | -2.31% |
| Biocon | Pharmaceuticals & Biotechnology | -1.16% | -1.86% |
| Bharat Heavy Electricals | Electrical Equipment | -1.18% | -2.62% |
| Yes Bank | Banks | -1.19% | -2.66% |
| Vodafone Idea | Telecom - Services | -1.29% | -2.92% |
| UPL | Fertilizers & Agrochemicals | -1.37% | -1.87% |
| NCA-NET CURRENT ASSETS | Net Current Assets | -1.38% | — |
| ITC | Diversified FMCG | -1.42% | -2.83% |
| Adani Ports & SEZ | Transport Infrastructure | -1.45% | -2.93% |
| LIC Housing Finance | Finance | -1.46% | -3.13% |
| Varun Beverages | Beverages | -1.57% | -3.23% |
| Cholamandalam Investment | Finance | -1.61% | -3.72% |
| Punjab National Bank | Banks | -1.63% | -3.48% |
| State Bank of India | Banks | -1.82% | -4.10% |
| NTPC | Power | -1.86% | -3.73% |
| Indus Towers | Telecom - Services | -2.11% | -4.16% |
| NBCC | Construction | -2.14% | -4.80% |
| Swiggy | Retailing | -2.34% | — |
| Oil & Natural Gas Corporation | Oil | -2.38% | -5.17% |
| HDFC Bank | Banks | -2.48% | -4.13% |
| Info Edge | Retailing | -3.03% | -6.76% |
| HDFC Life Insurance | Insurance | -3.18% | -6.98% |
| Zydus Life Science | Pharmaceuticals & Biotechnology | -3.83% | -5.93% |
| Reliance Industries | Petroleum Products | -4.82% | -8.59% |
Sector Allocation · Sep 2026
View all 33 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.50 | 1.71 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.85 | -0.31 | Above Average |
| 3Y | 1.59 | 0.29 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 8.00 | 6.29 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
Franklin India Arbitrage Fund
Direct Plan · IDCW
|
+7.08% | — | — | +7.08% |
|
Bajaj Finserv Arbitrage Fund
Direct Plan · Growth
|
+6.57% | +6.97% | — | +7.01% |
|
PGIM India Arbitrage Fund
Direct plan · Growth
|
+6.56% | +7.03% | +6.51% | +6.11% |
|
TRUSTMF ARBITRAGE FUND
Direct Plan · Growth
|
+6.50% | — | — | +6.49% |
|
BANK OF INDIA ARBITRAGE FUND
Direct Plan · Annual IDCW
|
+6.42% | +6.79% | +6.00% | +4.19% |
|
Parag Parikh Arbitrage Fund
Direct Plan · Growth
|
+6.40% | +6.92% | — | +6.92% |
|
ITI Arbitrage Fund
Direct Plan · IDCW Option
|
+6.39% | +7.26% | +6.28% | +5.53% |
|
The Wealth Company Arbitrage Fund
Direct Plan · Growth
|
+6.37% | — | — | +6.37% |
|
Invesco India Arbitrage Fund
Regular Plan · Growth
|
+6.12% | +6.73% | +6.43% | +6.55% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
Investment Objective
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.
Stated Asset Allocation
Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc) :- 65-100% Debt (including securitised debt) & Money Market instruments including the margin money deployed in derivative transactions*:- 0-35% Units issued by InvITs:- 0-10% *Debt securities / instruments are deemed to include securitized debt and investment in securitized debt will not exceed 50% of the debt portion of the scheme in accordance with clause 1 of Seventh Schedule of SEBI (Mutual Funds) Regulations, 1996.
Exit Load
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
quant Money Managers Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.