A managed mix of asset classes or strategies
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.
Investors who understand that the risk depends on the scheme's actual equity, debt and derivative mix.
Market, credit, interest-rate and allocation risk can operate together.
How the money may be invested
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.
- SEBI category
- Hybrid Scheme-Arbitrage Fund
- Fund type
- Hybrid
- Primary benchmark
- Nifty 50 Arbitrage TRI
- Secondary benchmark
- --
Use the latest monthly portfolio
Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.
Manager and scheme tenure
- Fund manager(s)
- Mr. Sameer Kate · Mr. Yug Tibrewal · Mr. Sanjeev Sharma
- Manager tenure on this scheme
- Since Since launch of the Scheme · Since 46073
- Role / co-management
- Primary · Co manage
The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.
Latest NAV records
NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.
| Plan / option reported by AMFI | NAV | Date |
|---|---|---|
| quant Arbitrage Fund - Direct Plan - Growth Option | ₹11.0546 | 04 Sep 2026 |
| quant Arbitrage Fund - Direct Plan - IDCW Option | ₹11.0430 | 04 Sep 2026 |
| quant Arbitrage Fund - Regular Plan - Growth Option | ₹10.9609 | 04 Sep 2026 |
| quant Arbitrage Fund - Regular Plan - IDCW Option | ₹10.9612 | 04 Sep 2026 |
What you pay and how money moves
- Stated expense ratio
- Regular - 2.33% Direct - 1.68%
- 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.
- Minimum application
- Rs. 5000 · multiples of 1
- SIP frequency
- Refer to the current official scheme document.
- Minimum SIP amount
- Refer to the current official scheme document.
- Minimum instalments
- Refer to the current official scheme document.
How a mutual-fund investment is paid
- Complete KYCIdentity, PAN, bank and contact verification are required.
- Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
- Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
- Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
- Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Download and verify at source
The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.
Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.