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).

Overview(9 Oct 2026)

Fund managers3

  1. Sameer KateFund manager · Apr 2025 · 21y · MBA
  2. Yug TibrewalCo-manager · Apr 2025 · 8y · CFA
  3. Sanjeev SharmaCo-manager · Sept 2026 · 21y · PGDM M.Com

    Key facts

    Benchmark
    Nifty 50 Arbitrage TRI
    Risk
    Low
    Expense
    Regular 2.28% · Direct 1.63%
    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.
    Started
    4 Apr 2025
    Minimum
    ₹5,000

    Source.Its Scheme Summary Document as of 9 Oct 2026 at AMFI.

    What changed(0 changes)

    Nothing has changed in its documents since Sept 2026.

    Source.Its filings at NSE, since Sept 2026.

    Fund managers over time(Apr 2025 – now)

    1. Sameer Kate
    2. Yug Tibrewal
    3. Sanjeev Sharma
    MainCoSlice2026
    Fig. 1.Who ran it when: each manager from the date the fund house gives, or the first document listing them where it gives none, to when they left. A slice is part of it: overseas, gold and silver, or arbitrage.

    Costs(Oct 2026 – Oct 2026)

    Every change to the expense ratio, newest first.
    1 filingRegularDirectΔ pt
    9 Oct 20262.28%1.63%–
    Direct plan, 9 Oct 2026
    1.63%
    Regular plan 2.28% · 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.
    Fig. 1.Total expense ratio a year, each plan's, as its Scheme Summary Documents state it, filing by filing at NSE (none yet: today's, at AMFI). A change holds until the next.

    Objective and risk(9 Oct 2026)

    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.

    Risk, type and benchmark

    Riskometer
    Low
    At launch
    Low
    Type
    Hybrid
    Benchmark
    Nifty 50 Arbitrage TRI

    Asset allocation it may hold% of NAV

    1. Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc)
      Allowed65–100%Holds76.4%
    2. Debt (including securitised debt) & Money Market instruments including the margin money deployed in derivative transactions
      Allowed0–35%Holds23.6%
    3. Units issued by InvITs
      Allowed0–10%Holds0.0%

    Holds in Sept 2026.76.4% equity · 23.6% debt and cash

    How to invest(9 Oct 2026)

    Buying

    To start
    ₹5,000, then in multiples of ₹1
    To add
    ₹1,000, then in multiples of ₹1

    Selling and switching

    To redeem
    ₹1 or No minimum redemption criterion for Unit based redemption units
    Minimum balance
    There is no minimum balance amount requirement. or There is no minimum balance amount in units requirement. units
    Switch minimum
    Switch - in: Rs. 5,000/- and in multiples of Re. 1/- thereafter. Switch-out:Re.1/- or the unit balance whichever is less
    Switch multiples
    Re.1

    Scheme details(9 Oct 2026)

    What it is

    Category
    Hybrid Scheme-Arbitrage Fund
    Offer
    3/18/2025 12:00:00 AM to 4 Jan 2025
    Started
    4 Apr 2025
    Reopened
    4 Jul 2025
    Plans
    quant Arbitrage Fund - Growth Option – Direct Plan · quant Arbitrage Fund - IDCW Option – Direct Plan · quant Arbitrage Fund - Growth Option – Regular Plan · quant Arbitrage Fund - IDCW Option – Regular Plan
    Face value
    ₹10
    Listed
    No

    How it is run

    Swing pricing
    No
    Side-pocketing
    No
    Custodian
    HDFC Bank Limited
    Auditor
    M/s. M M Nissim & Co. LLP
    Registrar
    KFin Technologies Limited
    SEBI code
    QNTM/O/H/ARB/25/02/0028