Fundalysisby DARKHORSESTOCKS

Scheme

quant Arbitrage Fund

Holds 93 companies worth ₹770 Cr in Sept 2026.

  • Fund house

    QUANTThe fund house that runs this scheme.

  • AUM

    ₹1,004 Crquant Arbitrage Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Up 14.0% on Aug 2026, ₹880 Cr.

  • Largest holding

    Reliance IndustriesReliance Industries is 4.8% of this scheme's NAV.

  • Fund manager

    Sameer KateRuns it since 4 Apr 2025, as the fund house dates it. With Yug Tibrewal (co-manager), Sanjeev Sharma (co-manager).

AUM(Jun 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,004+14.0%
Aug 2026880+17.7%
Jul 2026748+35.0%
Jun 2026554+35.5%
May 2026409+16.3%
Apr 2026351+25.3%
Mar 2026280−4.5%
Feb 2026294+16.3%
Jan 2026253+34.1%
Dec 2025188+12.4%
Nov 2025168−2.0%
Oct 2025171+9.9%
AUM at month end, Sept 2026
₹1,004 Cr
+486.6% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202673.95%+5.32 pt
Jun 202668.63%+3.52 pt
Mar 202665.12%−6.36 pt
Dec 202571.48%+10.04 pt
Direct plans' share of AUM, Sept 2026
73.95%
+2.47 pt since Dec 2025
Fig. 2.quant Arbitrage Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
+0.48%+0.42%––+0.54%
3 months *
+1.65%+1.48%––+1.51%
6 months *
+3.59%+3.26%––+3.17%
1 year
+7.58%+6.90%+7.10%+0.48 pt+6.64%
Since launch
+7.34%+6.70%+6.94%+0.40 pt+6.58%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 50 Arbitrage TRI. * From NAVs. Source: AMFI.