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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 0.62% | 1.52% | 3.31% | 5.02% | 6.82% | N/A | N/A | N/A | N/A | N/A | 6.73% |
| Category returns | 0.38% | 1.34% | 2.76% | 4.25% | 5.81% | 6.14% | 6.46% | 6.54% | 5.95% | 5.55% | N/A |
| Absolute returns | 0.62% | 1.52% | 3.31% | 5.02% | 6.82% | N/A | N/A | N/A | N/A | N/A | 10.57% |
| Rank within category | 1/40 | 2/39 | 1/38 | 2/36 | 1/34 | N/A | N/A | N/A | N/A | N/A | N/A |
| Arbitrage Fund | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 5.43% |
| Q1 returns | N/A | 1.83% |
| Q2 returns | N/A | 1.47% |
| Q3 returns | 1.49% | 1.79% |
| Q4 returns | 1.79% | 0.25% |
0.25% on or before 1M, Nil after 1M
| Alpha | 0.00901848 |
| Beta | 0.0031 |
| Sharpe Ratio | 0.0610535 |
| Sortino Ratio | 0.0326571 |
| R-Squared | 0.0079 |
| Tracking Error | 3.5869 |
| Downside Risk | 0.11 |
| Std. Deviation (Annualised) | 0.4276 |
| Arbitrage Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Kotak Arbitrage Fund - Growth | 0.37% | 1.4% | 2.87% | 4.43% | 6.04% | 6.79% | 6.34% | 5.87% | 6.85% | 75,275.00 | 2.91 | 0.09 | Low |
| UTI Arbitrage Fund - Regular Plan - Growth | 0.45% | 1.4% | 2.8% | 4.33% | 5.96% | 6.74% | 6.17% | 5.76% | 6.76% | 10,900.20 | 1.80 | 0.07 | Low |
| Invesco India Arbitrage Fund - Regular Plan - Growth | 0.46% | 1.46% | 2.93% | 4.45% | 6.1% | 6.73% | 6.41% | 5.77% | 6.55% | 30,396.00 | 2.92 | 0.05 | Low |
| ICICI Prudential Arbitrage Fund - Growth | 0.37% | 1.41% | 2.86% | 4.41% | 6.01% | 6.69% | 6.18% | 5.73% | 6.82% | 35,576.30 | 2.16 | 0.03 | Low |
| SBI Arbitrage Fund - Regular Plan - Growth | 0.4% | 1.38% | 2.83% | 4.34% | 5.95% | 6.69% | 6.29% | 5.72% | 6.69% | 46,309.10 | 2.00 | 0.03 | Low |
| HDFC Arbitrage Fund - Regular Plan - Growth | 0.36% | 1.39% | 2.86% | 4.35% | 5.99% | 6.68% | 6.14% | 5.57% | 6.49% | 25,407.20 | 2.04 | 0.04 | Low |
| Edelweiss Arbitrage Fund - Regular Plan - Growth | 0.37% | 1.33% | 2.8% | 4.32% | 5.9% | 6.64% | 6.19% | 5.79% | 6.15% | 14,250.20 | 2.25 | 0.01 | Low |
| Aditya Birla Sun Life Arbitrage Fund - Growth | 0.35% | 1.36% | 2.82% | 4.31% | 5.91% | 6.63% | 6.09% | 5.68% | 6.28% | 26,933.30 | 1.95 | 0.00 | Low |
| Tata Arbitrage Fund - Regular Plan - Growth | 0.43% | 1.35% | 2.75% | 4.27% | 5.9% | 6.6% | 6.06% | N/A | 5.72% | 24,539.30 | 2.29 | -0.01 | Low |
| Quant Arbitrage Fund - Regular Plan - Growth Current | 0.62% | 1.52% | 3.31% | 5.02% | 6.82% | N/A | N/A | N/A | 6.73% | 1,007.10 | 2.28 | 0.06 | Low |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| SIDBI CD 25-Mar-2027 | Certificate of Deposit | 4.80% | |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.80% |
| Zydus Lifesciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.82% |
| TREPS 01-Oct-2026 DEPO 10 | Cash & Cash Equivalents and Net Assets | 3.63% | |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.19% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 3.03% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.38% |
| Swiggy Ltd. | Retailing | Domestic Equities | 2.33% |
| NBCC (India) Ltd. | Construction | Domestic Equities | 2.12% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 2.10% |
| 182 Days Treasury Bill 18-Mar-2027 | Treasury Bills | 1.93% | |
| 364 Days Treasury Bill 01-Jul-2027 | Treasury Bills | 1.90% | |
| 364 Days Treasury Bill 29-Jul-2027 | Treasury Bills | 1.89% | |
| 364 Days Treasury Bill 05-Aug-2027 | Treasury Bills | 1.89% | |
| NTPC Ltd. | Power | Domestic Equities | 1.87% |
| State Bank Of India | Banks | Domestic Equities | 1.81% |
| Punjab National Bank | Banks | Domestic Equities | 1.62% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 1.61% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.56% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.46% |
| LIC Housing Finance Ltd. | Finance | Domestic Equities | 1.44% |
| 364 Days Treasury Bill 20-May-2027 | Treasury Bills | 1.44% | |
| 364 Days Treasury Bill 28-May-2027 | Treasury Bills | 1.43% | |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.41% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 1.37% |
| Vodafone Idea Ltd. | Telecom - Services | Domestic Equities | 1.29% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.18% |
| Yes Bank Ltd. | Banks | Domestic Equities | 1.18% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.15% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 1.11% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.09% |
| Cochin Shipyard Ltd. | Industrial Manufacturing | Domestic Equities | 1.03% |
| 364 Days Treasury Bill 08-Apr-2027 | Treasury Bills | 0.96% | |
| 364 Days Treasury Bill 29-Apr-2027 | Treasury Bills | 0.96% | |
| 364 Days Treasury Bill 15-Jul-2027 | Treasury Bills | 0.95% | |
| 364 Days Treasury Bill 22-Jul-2027 | Treasury Bills | 0.95% | |
| 364 Days Treasury Bill 02-Sep-2027 | Treasury Bills | 0.94% | |
| Axis Bank Ltd. | Banks | Domestic Equities | 0.88% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 0.87% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.87% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 0.86% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.86% |
| Adani Power Ltd. | Power | Domestic Equities | 0.85% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.83% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.82% |
| DLF Ltd. | Realty | Domestic Equities | 0.81% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.80% |
| Canara Bank | Banks | Domestic Equities | 0.78% |
| Manappuram Finance Ltd. | Finance | Domestic Equities | 0.77% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 0.70% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.69% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.68% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.66% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.63% |
| Union Bank Of India | Banks | Domestic Equities | 0.62% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 0.58% |
| KPIT Technologies Ltd. | IT - Software | Domestic Equities | 0.57% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.52% |
| Adani Green Energy Ltd. | Power | Domestic Equities | 0.52% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.51% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| SRF Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.49% |
| 364 Days Treasury Bill 04-Mar-2027 | Treasury Bills | 0.48% | |
| 364 Days Treasury Bill 15-Apr-2027 | Treasury Bills | 0.48% | |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.48% |
| Dabur India Ltd. | Personal Products | Domestic Equities | 0.46% |
| NMDC Ltd. | Minerals & Mining | Domestic Equities | 0.45% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.44% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.43% |
| Tata Power Company Ltd. | Power | Domestic Equities | 0.43% |
| Nippon Life India Asset Management Ltd. | Capital Markets | Domestic Equities | 0.42% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.41% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.39% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.34% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 0.33% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| 364 Days Treasury Bill 19-Mar-2027 | Treasury Bills | 0.29% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.28% |
| NHPC Ltd. | Power | Domestic Equities | 0.26% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.25% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.24% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.22% |
| APL Apollo Tubes Ltd. | Industrial Products | Domestic Equities | 0.21% |
| Hitachi Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.21% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.20% |
| Premier Energies Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Bank Of India | Banks | Domestic Equities | 0.20% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.19% |
| Bandhan Bank Ltd. | Banks | Domestic Equities | 0.18% |
| Godrej Properties Ltd. | Realty | Domestic Equities | 0.17% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.17% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 0.15% |
| One97 Communications Ltd. | Financial Technology (Fintech) | Domestic Equities | 0.14% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.13% |
| Oil India Ltd. | Oil | Domestic Equities | 0.12% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.12% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 0.12% |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.12% |
| Computer Age Management Services Ltd. | Capital Markets | Domestic Equities | 0.10% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 0.10% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.10% |
| ICICI Life Insurance Ltd. | Insurance | Domestic Equities | 0.10% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.07% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 0.05% |
| Kalyan Jewellers India Ltd. | Consumer Durables | Domestic Equities | 0.01% |
| NCA-NET CURRENT ASSETS | Cash & Cash Equivalents and Net Assets | -1.38% | |
| Total | 100.00% | ||
Mr. Sanjeev Sharma has total 6 years of experience in Debt Research.
Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreigninstitutional clients. He has also worked for over 16 years at Kotak Securities as a Sales Trader.
Harshvardhan brings valuable experience in trading global fixed income products, including Secured OvernightFinancing Rates (SOFR), Federal Funds Rates (FFR), and Treasury Bonds, from his time at Axxela Research andAnalytics. Holding a degree in finance, he leverages various analytical tools to mitigate portfolio risks while maximizing returns. With over a year of experience in the quant MF investment team. Harshvardhan has honed his expertise in credit risk evaluation and interest rate management, skills he uses to strategically position the portfolio for optimalperformance.
Yug Tibrewal is a CFA charterholder with over seven years of diverse experience in financial markets. At quant Mutual Fund, he specializes in liquidity analytics, fundamental research, and portfolio risk mitigation, while overseeing tradeexecution and analytics.
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