Markets / Mutual funds / Arbitrage
quant Mutual Fund · Hybrid fund · Regular plan · IDCW
Hybrid fund in the Arbitrage category, from quant Mutual Fund.
Bars: this plan; the thin mark is the Arbitrage average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +0.5 | +0.4 | +0.6 | +0.6 | +0.5 | +0.4 | +0.6 | +0.6 | +0.6 | |||
| 2026 | +0.7 | +0.5 | +0.6 | +0.4 | +0.1 | +0.9 | +0.7 | +0.5 | +0.5 | +0.5 | +0.2 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Oct 2026 | 30 Sept 2026 | Change |
|---|---|---|---|
| Stocks held | 74.1% | 76.5% | -2.31 |
| Short positions | -74.9% | -79.5% | +4.60 |
| Money market | 23.2% | 21.3% | +1.89 |
| Cash & others | 2.7% | 4.5% | -1.85 |
| Top 10 stocks | 31.5% | 28.1% | +3.37 |
| Number of stocks | 85 | 93 | -8 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| Reliance Industries Limited INE002A01018 | 5.50% |
| Tube Investments of India Limited INE974X01010 | 4.18% |
| Zydus Lifesciences Limited INE010B01027 | 3.62% |
| ITC Limited INE154A01025 | 3.53% |
| HDFC Life Insurance Co Ltd INE795G01014 | 3.50% |
| Info Edge (India) Ltd INE663F01032 | 2.97% |
| Sun Pharmaceutical Industries Limited INE044A01036 | 2.24% |
| Oil and Natural Gas Corporation Ltd. INE213A01029 | 2.10% |
| UPL Limited INE628A01036 | 1.96% |
| Apollo Hospitals Enterprise Ltd INE437A01024 | 1.86% |
| NTPC Limited INE733E01010 | 1.73% |
| National Building Construction Corp INE095N01031 | 1.66% |
| State Bank of India INE062A01020 | 1.60% |
| Indus Towers Limited INE121J01017 | 1.56% |
| Punjab National Bank INE160A01022 | 1.55% |
| Bharat Heavy Electricals Ltd INE257A01026 | 1.47% |
| SWIGGY LIMITED INE00H001014 | 1.46% |
| Infosys Limited INE009A01021 | 1.43% |
| Cochin Shipyard Limited INE704P01025 | 1.39% |
| Nestle India Limited INE239A01024 | 1.27% |
| Varun Beverages Limited INE200M01039 | 1.26% |
| LIC Housing Finance Ltd INE115A01026 | 1.19% |
| HDFC Bank Limited INE040A01034 | 1.15% |
| Vodafone Idea Limited INE669E01016 | 1.04% |
| Biocon Ltd INE376G01013 | 0.97% |
| Samvardhana Motherson International Ltd INE775A01035 | 0.92% |
| Max Healthcare Institute Limited INE027H01010 | 0.90% |
| Hindustan Aeronautics Limited INE066F01020 | 0.79% |
| Axis Bank Limited INE238A01034 | 0.78% |
| YES Bank Ltd. INE528G01035 | 0.75% |
| Hindustan Unilever Limited INE030A01027 | 0.73% |
| Aurobindo Pharma Limited INE406A01037 | 0.73% |
| Maruti Suzuki India Limited INE585B01010 | 0.73% |
| Adani Power Limited INE814H01029 | 0.70% |
| Hindustan Petroleum Corporation Ltd INE094A01015 | 0.69% |
| Life Insurance Corporation Of India INE0J1Y01017 | 0.68% |
| Canara Bank INE476A01022 | 0.68% |
| PG Electroplast Limited INE457L01029 | 0.60% |
| Bajaj Finance Limited INE296A01032 | 0.59% |
| Union Bank of India INE692A01016 | 0.59% |
| Glenmark Pharmaceuticals Ltd INE935A01035 | 0.59% |
| Jio Financial Services Limited INE758E01017 | 0.55% |
| KPIT Technologies Limited INE04I401011 | 0.54% |
| Manappuram Finance Ltd INE522D01027 | 0.50% |
| Adani Energy Solutions Limited INE931S01010 | 0.46% |
| JSW Steel Limited INE019A01038 | 0.42% |
| GMR Airports Limited INE776C01039 | 0.42% |
| Bharat Petroleum Corp Ltd INE029A01011 | 0.42% |
| SRF Limited INE647A01010 | 0.41% |
| Divi's Laboratories Limited INE361B01024 | 0.40% |
| ICICI Bank Limited INE090A01021 | 0.38% |
| Tata Power Company Limited INE245A01021 | 0.36% |
| Eicher Motors Ltd INE066A01021 | 0.35% |
| Bajaj Finserv Ltd. INE918I01026 | 0.35% |
| Delhivery Limited INE148O01028 | 0.34% |
| Adani Enterprises Limited INE423A01024 | 0.34% |
| Asian Paints Limited INE021A01026 | 0.33% |
| UltraTech Cement Limited INE481G01011 | 0.25% |
| NHPC Ltd INE848E01016 | 0.24% |
| Tata Consumer Products Ltd INE192A01025 | 0.24% |
| Cummins India Ltd. INE298A01020 | 0.23% |
| NMDC Ltd INE584A01023 | 0.22% |
| Tata Steel Limited INE081A01020 | 0.20% |
| HDFC Asset Management Company Ltd INE127D01025 | 0.20% |
| APL Apollo Tubes Limited INE702C01027 | 0.19% |
| Bank of India INE084A01016 | 0.18% |
| Tata Consultancy Services Limited INE467B01029 | 0.17% |
| Hitachi Energy India Limited INE07Y701011 | 0.17% |
| Steel Authority of India Ltd INE114A01011 | 0.16% |
| Amber Enterprises India Ltd INE371P01015 | 0.15% |
| Godrej Properties Limited INE484J01027 | 0.15% |
| Bharat Electronics Ltd INE263A01024 | 0.14% |
| Bandhan Bank Ltd. INE545U01014 | 0.14% |
| Jindal Steel Limited INE749A01030 | 0.13% |
| Angel One Limited INE732I01021 | 0.12% |
| Bank of Maharashtra INE457A01014 | 0.12% |
| Larsen & Toubro Limited INE018A01030 | 0.11% |
| Power Grid Corporation of India Limited INE752E01010 | 0.09% |
| Bank of Baroda INE028A01039 | 0.09% |
| Container Corporation of India Ltd INE111A01025 | 0.08% |
| Bharti Airtel Limited INE397D01024 | 0.05% |
| Indian Oil Corp Ltd INE242A01010 | 0.04% |
| Indian Hotels Co Ltd INE053A01029 | 0.04% |
| Oil India Limited INE274J01014 | 0.02% |
| Kalyan Jewellers India Limited INE303R01014 | 0.01% |
| Holding | % of fund |
|---|---|
| Reliance Industries Ltd. INE002A01018 | -5.56% |
| Tube Investments of India Ltd. INE974X01010 | -4.19% |
| Zydus Lifesciences Ltd. INE010B01027 | -3.63% |
| HDFC Life Insurance Company Ltd. INE795G01014 | -3.51% |
| Info Edge (India) Ltd. INE663F01032 | -2.96% |
| ITC Ltd. INE154A01025 | -2.52% |
| Sun Pharmaceutical Industries Ltd. INE044A01036 | -2.26% |
| Oil & Natural Gas Corporation Ltd. INE213A01029 | -2.12% |
| UPL Ltd. INE628A01036 | -1.97% |
| Apollo Hospitals Enterprise Ltd. INE437A01024 | -1.84% |
| NTPC Ltd. INE733E01010 | -1.71% |
| NBCC (India) Ltd. INE095N01031 | -1.68% |
| State Bank of India INE062A01020 | -1.61% |
| Indus Towers Ltd. INE121J01017 | -1.57% |
| Punjab National Bank INE160A01022 | -1.56% |
| Bharat Heavy Electricals Ltd. INE257A01026 | -1.48% |
| Swiggy Ltd. INE00H001014 | -1.46% |
| Infosys Ltd. INE009A01021 | -1.43% |
| Cochin Shipyard Ltd. INE704P01025 | -1.39% |
| Nestle India Ltd. INE239A01024 | -1.28% |
| Varun Beverages Ltd. INE200M01039 | -1.25% |
| LIC Housing Finance Ltd. INE115A01026 | -1.20% |
| HDFC Bank Ltd. INE040A01034 | -1.15% |
| ITC Ltd. INE154A01025 | -1.05% |
| Vodafone Idea Ltd. INE669E01016 | -1.04% |
| Biocon Ltd. INE376G01013 | -0.97% |
| Samvardhana Motherson International Ltd. INE775A01035 | -0.93% |
| Max Healthcare Institute Ltd. INE027H01010 | -0.91% |
| Hindustan Aeronautics Ltd. INE066F01020 | -0.78% |
| Axis Bank Ltd. INE238A01034 | -0.78% |
| Yes Bank Ltd. INE528G01035 | -0.76% |
| Maruti Suzuki India Ltd. INE585B01010 | -0.74% |
| Aurobindo Pharma Ltd. INE406A01037 | -0.73% |
| Hindustan Unilever Ltd. INE030A01027 | -0.73% |
| Adani Power Ltd. INE814H01029 | -0.70% |
| Hindustan Petroleum Corporation Ltd. INE094A01015 | -0.69% |
| Life Insurance Corporation of India INE0J1Y01017 | -0.68% |
| Canara Bank INE476A01022 | -0.68% |
| PG Electroplast Ltd. INE457L01029 | -0.60% |
| Glenmark Pharmaceuticals Ltd. INE935A01035 | -0.60% |
| Bajaj Finance Ltd. INE296A01032 | -0.60% |
| Union Bank of India INE692A01016 | -0.59% |
| Jio Financial Services Ltd. INE758E01017 | -0.55% |
| KPIT Technologies Ltd. INE04I401011 | -0.54% |
| Manappuram Finance Ltd. INE522D01027 | -0.51% |
| Adani Energy Solutions Ltd. INE931S01010 | -0.46% |
| NCA-NET CURRENT ASSETS | -0.43% |
| JSW Steel Ltd. INE019A01038 | -0.42% |
| GMR Airports Ltd. INE776C01039 | -0.42% |
| Bharat Petroleum Corporation Ltd. INE029A01011 | -0.42% |
| SRF Ltd. INE647A01010 | -0.41% |
| Divi's Laboratories Ltd. INE361B01024 | -0.41% |
| ICICI Bank Ltd. INE090A01021 | -0.38% |
| Tata Power Co. Ltd. INE245A01021 | -0.37% |
| Delhivery Ltd. INE148O01028 | -0.35% |
| Eicher Motors Ltd. INE066A01021 | -0.35% |
| Bajaj Finserv Ltd. INE918I01026 | -0.35% |
| Adani Enterprises Ltd. INE423A01024 | -0.34% |
| Asian Paints Ltd. INE021A01026 | -0.33% |
| UltraTech Cement Ltd. INE481G01011 | -0.25% |
| NHPC Ltd. INE848E01016 | -0.24% |
| Tata Consumer Products Ltd. INE192A01025 | -0.24% |
| Cummins India Ltd. INE298A01020 | -0.23% |
| NMDC Ltd. INE584A01023 | -0.22% |
| Tata Steel Ltd. INE081A01020 | -0.20% |
| HDFC Asset Management Company Ltd. INE127D01025 | -0.20% |
| APL Apollo Tubes Ltd. INE702C01027 | -0.19% |
| Bank of India INE084A01016 | -0.18% |
| Tata Consultancy Services Ltd. INE467B01029 | -0.17% |
| Hitachi Energy India Ltd. INE07Y701011 | -0.17% |
| Steel Authority of India Ltd. INE114A01011 | -0.16% |
| Amber Enterprises India Ltd. INE371P01015 | -0.16% |
| Godrej Properties Ltd. INE484J01027 | -0.15% |
| Bharat Electronics Ltd. INE263A01024 | -0.14% |
| Bandhan Bank Ltd. INE545U01014 | -0.14% |
| Jindal Steel Ltd. INE749A01030 | -0.13% |
| Angel One Ltd. INE732I01021 | -0.12% |
| Bank of Maharashtra INE457A01014 | -0.12% |
| Larsen & Toubro Ltd. INE018A01030 | -0.11% |
| Bank of Baroda INE028A01039 | -0.09% |
| Power Grid Corporation of India Ltd. INE752E01010 | -0.09% |
| Container Corporation of India Ltd. INE111A01025 | -0.08% |
| Bharti Airtel Ltd. INE397D01024 | -0.05% |
| Indian Oil Corporation Ltd. INE242A01010 | -0.04% |
| Indian Hotels Co. Ltd. INE053A01029 | -0.04% |
| Oil India Ltd. INE274J01014 | -0.02% |
| Kalyan Jewellers India Ltd. INE303R01014 | -0.01% |
| Holding | % of fund |
|---|---|
| SIDBI CD 25-Mar-2027 INE556F16CD0 | 4.26% |
| TREPS 02-Nov-2026 DEPO 10 INCBLO021126 | 3.09% |
| NABARD CD 14-Jan-2027 INE261F16AD1 | 2.16% |
| Kotak Mahindra Bank Ltd CD 29-Jan-2027 INE237AD6125 | 2.16% |
| 182 Days Treasury Bill 18-Mar-2027 IN002026Y246 | 1.72% |
| 364 Days Treasury Bill 01-Jul-2027 IN002026Z136 | 1.68% |
| 364 Days Treasury Bill 29-Jul-2027 IN002026Z177 | 1.67% |
| 364 Days Treasury Bill 05-Aug-2027 IN002026Z185 | 1.67% |
| 364 Days Treasury Bill 20-May-2027 IN002026Z078 | 1.27% |
| 364 Days Treasury Bill 28-May-2027 IN002026Z086 | 1.27% |
| 364 Days Treasury Bill 08-Apr-2027 IN002026Z011 | 0.85% |
| 364 Days Treasury Bill 29-Apr-2027 IN002026Z045 | 0.85% |
| 364 Days Treasury Bill 15-Jul-2027 IN002026Z151 | 0.84% |
| 364 Days Treasury Bill 22-Jul-2027 IN002026Z169 | 0.84% |
| 364 Days Treasury Bill 02-Sep-2027 IN002026Z227 | 0.83% |
| 364 Days Treasury Bill 04-Mar-2027 IN002025Z484 | 0.43% |
| 364 Days Treasury Bill 15-Apr-2027 IN002026Z029 | 0.43% |
| 364 Days Treasury Bill 19-Mar-2027 IN002025Z500 | 0.26% |
From the fund house's monthly portfolio (quantmutual.com), as on 30 Oct 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 11 Apr 2025).
| Fund size (average AUM, July - September 2026) | ₹817 cr across all plans · this plan ₹0.61 cr |
| Fund house | quant Mutual Fund |
| Category | Hybrid · Arbitrage |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.63% · Regular 2.22% (6 Nov 2026) |
| Scheme code (AMFI) | 153429 |
| ISIN | INF966L01EA2 |
| NAV date | 6 Nov 2026 |
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹11.2111 | +7.64% |
| Direct · IDCW | ₹11.1977 | +7.54% |
| Regular · Growth | ₹11.1037 | +6.96% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Tata Arbitrage Fund | +6.83% | +7.46% |
| Mirae Asset Arbitrage Fund | +6.77% | +7.38% |
| Axis Arbitrage Fund | +6.74% | +7.34% |
| Sundaram Arbitrage Fund(Formerly Known as Prinicpal Arbitrage Fund) | +6.97% | +7.27% |
| PGIM India Arbitrage Fund | +6.69% | +7.09% |
| BANK OF INDIA ARBITRAGE FUND | +6.55% | +6.88% |
| Edelweiss Arbitrage Fund | +6.25% | +6.86% |
| Kotak Arbitrage Fund | +6.16% | +6.82% |
Information only, not investment advice.
₹11.1041 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: 6.96%
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.