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Scheme Information
Quant Arbitrage Reg Gr
as of 08 May 2026, 15:14 PM
Scheme Asset Size₹252.90 Cr
Expense Ratio0.88%
Cash Holding99.03712%
Fund TypeOpen-End
PlanGrowth
BenchmarkNIFTY 50 Arbitrage PR INR
Launch Date2025-04-04
Exit LoadExit load of 0.25% for investments if redeemed within 1 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Low Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 0.54%
In the last 3 months 1.90%
In the last 6 months 3.56%
In the last 1 Years 0.00%
In the last 3 Years 0.00%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Quant Liquid Dir Gr | - | FO | 14.54% |
| Dlf Limited | - | DG | 5.13% |
| DLF Ltd | Real Estate | E | 5.12% |
| Adani Ports & Special Economic Zone Ltd | - | DG | 4.60% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 4.59% |
| Patanjali Foods Limited | - | DG | 4.49% |
| Patanjali Foods Ltd | Consumer Defensive | E | 4.47% |
| Bajaj Finance Limited | - | DG | 4.26% |
| Bajaj Finance Ltd | Financial Services | E | 4.25% |
| Power Grid Corp Of India Ltd | Utilities | E | 3.87% |
| Vodafone Idea Ltd. | - | DG | 3.87% |
| Vodafone Idea Ltd | Communication Services | E | 3.85% |
| Power Grid Corporation Of India Limited | - | DG | 3.84% |
| Hindalco Industries Ltd | Basic Materials | E | 3.78% |
| Hindalco Industries Limited | - | DG | 3.78% |
| Vedanta Limited | - | DG | 3.14% |
| Vedanta Ltd | Basic Materials | E | 3.13% |
| Lic Housing Finance Ltd | - | DG | 2.99% |
| LIC Housing Finance Ltd | Financial Services | E | 2.98% |
| Aurobindo Pharma Ltd | Healthcare | E | 2.36% |
| Aurobindo Pharma Limited | - | DG | 2.36% |
| Itc Limited | - | DG | 2.25% |
| ITC Ltd | Consumer Defensive | E | 2.24% |
| Dabur India Limited | - | DG | 2.01% |
| Dabur India Ltd | Consumer Defensive | E | 2.00% |
| Gmr Airports Limited | - | DG | 1.97% |
| GMR Airports Ltd | Industrials | E | 1.97% |
| Hindustan Petroleum Corporation Ltd | - | DG | 1.96% |
| Hindustan Petroleum Corp Ltd | Energy | E | 1.95% |
| Bajaj Finserv Ltd. | - | DG | 1.93% |
| Bajaj Finserv Ltd | Financial Services | E | 1.93% |
| Jsw Steel Limited | - | DG | 1.85% |
| Tata Power Company Limited | - | DG | 1.85% |
| Tata Power Co Ltd | Utilities | E | 1.85% |
| JSW Steel Ltd | Basic Materials | E | 1.85% |
| Reliance Industries Limited | - | DG | 1.69% |
| Reliance Industries Ltd | Energy | E | 1.68% |
| Britannia Industries Limited | - | DG | 1.65% |
| Britannia Industries Ltd | Consumer Defensive | E | 1.65% |
| Trent Ltd | - | DG | 1.50% |
| Trent Ltd | Consumer Cyclical | E | 1.50% |
| Kotak Mahindra Bank Limited | - | DG | 1.46% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 1.45% |
| Hindustan Unilever Limited | - | DG | 1.44% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.44% |
| Indus Towers Limited | - | DG | 1.41% |
| Indus Towers Ltd Ordinary Shares | Communication Services | E | 1.40% |
| Icici Bank Limited | - | DG | 1.32% |
| ICICI Bank Ltd | Financial Services | E | 1.31% |
| Divi's Laboratories Limited | - | DG | 1.20% |
| Divi's Laboratories Ltd | Healthcare | E | 1.20% |
| Life Insurance Corporation Of India | - | DG | 1.17% |
| 21/05/2026 Maturing 364 DTB | - | BT | 1.17% |
| Life Insurance Corporation of India | Financial Services | E | 1.16% |
| Multi Commodity Exchange Of India Ltd. | - | DG | 1.13% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.12% |
| Hdfc Bank Limited | - | DG | 1.10% |
| Bharat Heavy Electricals Ltd | - | DG | 1.09% |
| HDFC Bank Ltd | Financial Services | E | 1.09% |
| Bharat Heavy Electricals Ltd | Industrials | E | 1.09% |
| Bse Ltd | - | DG | 1.04% |
| BSE Ltd | Financial Services | E | 1.04% |
| Bank Of Baroda | - | DG | 0.97% |
| Bank of Baroda | Financial Services | E | 0.97% |
| Bharat Electronics Ltd | - | DG | 0.86% |
| Bharat Electronics Ltd | Industrials | E | 0.86% |
| Biocon Ltd | - | DG | 0.73% |
| Biocon Ltd | Healthcare | E | 0.73% |
| Kalyan Jewellers India Limited | - | DG | 0.72% |
| Kalyan Jewellers India Ltd | Consumer Cyclical | E | 0.72% |
| Grasim Industries Ltd | - | DG | 0.70% |
| Grasim Industries Ltd | Basic Materials | E | 0.70% |
| NMDC Ltd | Basic Materials | E | 0.65% |
| Nmdc Ltd | - | DG | 0.65% |
| Cg Power And Industrial Solutions Ltd | - | DG | 0.65% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 0.65% |
| State Bank Of India | - | DG | 0.58% |
| State Bank of India | Financial Services | E | 0.58% |
| Oracle Financial Services Software Ltd | - | DG | 0.55% |
| Cummins India Ltd | Industrials | E | 0.55% |
| Oracle Financial Services Software Ltd | Technology | E | 0.55% |
| Cummins India Ltd. | - | DG | 0.55% |
| Adani Enterprises Limited Pp Re | - | DG | 0.52% |
| National Building Construction Corp | - | DG | 0.51% |
| NBCC India Ltd | Industrials | E | 0.51% |
| Adani Enterprises Limited Pp Re | - | E | 0.40% |
| Tata Consumer Products Ltd | - | DG | 0.37% |
| Tata Consumer Products Ltd | Consumer Defensive | E | 0.37% |
| Punjab National Bank | - | DG | 0.36% |
| Punjab National Bank | Financial Services | E | 0.36% |
| Housing & Urban Development Corp Ltd | Financial Services | E | 0.34% |
| Housing & Urban Devlopment Company Ltd | - | DG | 0.34% |
| Delhivery Limited | - | DG | 0.31% |
| Delhivery Ltd | Industrials | E | 0.31% |
| Godrej Properties Limited | - | DG | 0.31% |
| Godrej Properties Ltd | Real Estate | E | 0.31% |
| Tata Consultancy Services Limited | - | DG | 0.28% |
| Tata Consultancy Services Ltd | Technology | E | 0.28% |
| Laurus Labs Ltd | - | DG | 0.16% |
| Laurus Labs Ltd | Healthcare | E | 0.16% |
| Cash Offset For Derivatives | - | CQ | 79.60% |
| Nca-Net Current Assets | - | C | 4.09% |
| Treps 02-Feb-2026 Depo 10 | - | CR | 0.88% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | - | E | - |
| Cipla Ltd | - | E | - |
| Bharat Petroleum Corp Ltd | - | E | - |
| India (Republic of) | - | GS | - |
| Shriram Finance Ltd | - | E | - |
| GAIL (India) Ltd | - | E | - |
| Computer Age Management Services Ltd Ordinary Shares | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Debt
1.17%
Cash
99.04%
Others
0.08%
Equity sector allocation
Loading chart…
Basic Materials
10.11%
Communication Services
5.26%
Consumer Cyclical
2.22%
Consumer Defensive
12.17%
Energy
3.63%
Financial Services
18.57%
Healthcare
4.45%
Industrials
10.53%
Real Estate
5.43%
Technology
0.83%
Utilities
5.72%
Others
21.08%
Fund House Contact Details
Websitewww.quantmutual.com
Phone022-62955000
Quant Money Managers Limited
Asset Management Company
About Quant Arbitrage Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Sanjeev Sharma
Risk Profile
Low Risk
Expense Ratio
0.88%
Fund Size
₹252.90 Cr
FAQ's
What is the expense ratio of Quant Arbitrage Reg Gr?
The expense ratio of Quant Arbitrage Reg Gr is 0.88%.
What is the AUM (Assets Under Management) of Quant Arbitrage Reg Gr?
The AUM, short for Assets Under Management of Quant Arbitrage Reg Gr is ₹252.90 Cr as of 20 Feb 2050.
What are the top stock holdings of Quant Arbitrage Reg Gr?
The Quant Arbitrage Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Quant Liquid Dir Gr | 14.54% |
| Dlf Limited | 5.13% |
| DLF Ltd | 5.12% |
| Adani Ports & Special Economic Zone Ltd | 4.60% |
| Adani Ports & Special Economic Zone Ltd | 4.59% |
| Patanjali Foods Limited | 4.49% |
| Patanjali Foods Ltd | 4.47% |
| Bajaj Finance Limited | 4.26% |
| Bajaj Finance Ltd | 4.25% |
| Power Grid Corp Of India Ltd | 3.87% |
| Vodafone Idea Ltd. | 3.87% |
| Vodafone Idea Ltd | 3.85% |
| Power Grid Corporation Of India Limited | 3.84% |
| Hindalco Industries Ltd | 3.78% |
| Hindalco Industries Limited | 3.78% |
| Vedanta Limited | 3.14% |
| Vedanta Ltd | 3.13% |
| Lic Housing Finance Ltd | 2.99% |
| LIC Housing Finance Ltd | 2.98% |
| Aurobindo Pharma Ltd | 2.36% |
| Aurobindo Pharma Limited | 2.36% |
| Itc Limited | 2.25% |
| ITC Ltd | 2.24% |
| Dabur India Limited | 2.01% |
| Dabur India Ltd | 2.00% |
| Gmr Airports Limited | 1.97% |
| GMR Airports Ltd | 1.97% |
| Hindustan Petroleum Corporation Ltd | 1.96% |
| Hindustan Petroleum Corp Ltd | 1.95% |
| Bajaj Finserv Ltd. | 1.93% |
| Bajaj Finserv Ltd | 1.93% |
| Jsw Steel Limited | 1.85% |
| Tata Power Company Limited | 1.85% |
| Tata Power Co Ltd | 1.85% |
| JSW Steel Ltd | 1.85% |
| Reliance Industries Limited | 1.69% |
| Reliance Industries Ltd | 1.68% |
| Britannia Industries Limited | 1.65% |
| Britannia Industries Ltd | 1.65% |
| Trent Ltd | 1.50% |
| Trent Ltd | 1.50% |
| Kotak Mahindra Bank Limited | 1.46% |
| Kotak Mahindra Bank Ltd | 1.45% |
| Hindustan Unilever Limited | 1.44% |
| Hindustan Unilever Ltd | 1.44% |
| Indus Towers Limited | 1.41% |
| Indus Towers Ltd Ordinary Shares | 1.40% |
| Icici Bank Limited | 1.32% |
| ICICI Bank Ltd | 1.31% |
| Divi's Laboratories Limited | 1.20% |
| Divi's Laboratories Ltd | 1.20% |
| Life Insurance Corporation Of India | 1.17% |
| 21/05/2026 Maturing 364 DTB | 1.17% |
| Life Insurance Corporation of India | 1.16% |
| Multi Commodity Exchange Of India Ltd. | 1.13% |
| Multi Commodity Exchange of India Ltd | 1.12% |
| Hdfc Bank Limited | 1.10% |
| Bharat Heavy Electricals Ltd | 1.09% |
| HDFC Bank Ltd | 1.09% |
| Bharat Heavy Electricals Ltd | 1.09% |
| Bse Ltd | 1.04% |
| BSE Ltd | 1.04% |
| Bank Of Baroda | 0.97% |
| Bank of Baroda | 0.97% |
| Bharat Electronics Ltd | 0.86% |
| Bharat Electronics Ltd | 0.86% |
| Biocon Ltd | 0.73% |
| Biocon Ltd | 0.73% |
| Kalyan Jewellers India Limited | 0.72% |
| Kalyan Jewellers India Ltd | 0.72% |
| Grasim Industries Ltd | 0.70% |
| Grasim Industries Ltd | 0.70% |
| NMDC Ltd | 0.65% |
| Nmdc Ltd | 0.65% |
| Cg Power And Industrial Solutions Ltd | 0.65% |
| CG Power & Industrial Solutions Ltd | 0.65% |
| State Bank Of India | 0.58% |
| State Bank of India | 0.58% |
| Oracle Financial Services Software Ltd | 0.55% |
| Cummins India Ltd | 0.55% |
| Oracle Financial Services Software Ltd | 0.55% |
| Cummins India Ltd. | 0.55% |
| Adani Enterprises Limited Pp Re | 0.52% |
| National Building Construction Corp | 0.51% |
| NBCC India Ltd | 0.51% |
| Adani Enterprises Limited Pp Re | 0.40% |
| Tata Consumer Products Ltd | 0.37% |
| Tata Consumer Products Ltd | 0.37% |
| Punjab National Bank | 0.36% |
| Punjab National Bank | 0.36% |
| Housing & Urban Development Corp Ltd | 0.34% |
| Housing & Urban Devlopment Company Ltd | 0.34% |
| Delhivery Limited | 0.31% |
| Delhivery Ltd | 0.31% |
| Godrej Properties Limited | 0.31% |
| Godrej Properties Ltd | 0.31% |
| Tata Consultancy Services Limited | 0.28% |
| Tata Consultancy Services Ltd | 0.28% |
| Laurus Labs Ltd | 0.16% |
| Laurus Labs Ltd | 0.16% |
| Cash Offset For Derivatives | 79.60% |
| Nca-Net Current Assets | 4.09% |
| Treps 02-Feb-2026 Depo 10 | 0.88% |
| Adani Enterprises Ltd Ordinary Shares (Partly Paid Rs.0.50) | - |
| Cipla Ltd | - |
| Bharat Petroleum Corp Ltd | - |
| India (Republic of) | - |
| Shriram Finance Ltd | - |
| GAIL (India) Ltd | - |
| Computer Age Management Services Ltd Ordinary Shares | - |
In which sectors has Quant Arbitrage Reg Gr invested in?
The Quant Arbitrage Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 10.11% |
| Communication Services | 5.26% |
| Consumer Cyclical | 2.22% |
| Consumer Defensive | 12.17% |
| Energy | 3.63% |
| Financial Services | 18.57% |
| Healthcare | 4.45% |
| Industrials | 10.53% |
| Real Estate | 5.43% |
| Technology | 0.83% |
| Utilities | 5.72% |
What is the risk level of Quant Arbitrage Reg Gr?
This is a Arbitrage Fund fund comes with Low Risk.
Who are the fund managers of Quant Arbitrage Reg Gr?
Quant Arbitrage Reg Gr fund managers are Sanjeev Sharma, Sameer Kate, Harshvardhan Bharatia, Yug Tibrewal.
Is there a minimum SIP amount to invest in Quant Arbitrage Reg Gr?
The minimum SIP amount to start investment in Quant Arbitrage Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Quant Arbitrage Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Quant Arbitrage Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in Quant Arbitrage Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Quant Arbitrage Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Quant Arbitrage Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Quant Arbitrage Reg Gr?
The exit load of Quant Arbitrage Reg Gr is as follows:
Exit load of 0.3%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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