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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹11.11
▲ 0.01
(0.05%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TBILL-364D | 31 Aug 2026 | 15.53% | 1,43,00,000 | ₹136.84 Cr | T Bills | T Bills | |
 HDFC Life Insurance... | 31 Aug 2026 | 3.80% | 6,17,100 | ₹33.53 Cr | Equity | Insurance | |
 Reliance Industries... | 31 Aug 2026 | 3.77% | 2,60,500 | ₹33.27 Cr | Equity | Refineries | |
 Info Edge (India) Ltd | 31 Aug 2026 | 3.73% | 2,50,250 | ₹32.86 Cr | Equity | E-Commerce/App ... | |
 Oracle Financial Se... | 31 Aug 2026 | 3.70% | 26,000 | ₹32.60 Cr | Equity | IT - Software | |
| Oil & Natural Gas C... | 31 Aug 2026 | 2.79% | 10,62,000 | ₹24.62 Cr | Equity | Crude Oil & Nat... | |
 S I D B I | 31 Aug 2026 | 2.73% | 25,00,000 | ₹24.07 Cr | Certificate of ... | Debt Others | |
| NBCC (India) Ltd | 31 Aug 2026 | 2.66% | 27,17,000 | ₹23.42 Cr | Equity | Miscellaneous | |
| TREPS | 31 Aug 2026 | 2.64% | 23,251 | ₹23.25 Cr | Reverse Repo | Debt Others | |
| State Bank of India | 31 Aug 2026 | 2.28% | 1,89,750 | ₹20.11 Cr | Equity | Banks |
Funds in the same category by AUM
You can invest in Quant Arbitrage Fund - Direct (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Quant Arbitrage Fund - Direct (G) is ₹11.11.
Quant Arbitrage Fund - Direct (G) manages assets worth ₹881.26 Cr.
The expense ratio of Quant Arbitrage Fund - Direct (G) is 1.69%.
The exit load applicable on Quant Arbitrage Fund - Direct (G) is 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..
As per the riskometer, Quant Arbitrage Fund - Direct (G) carries Low risk.
Quant Arbitrage Fund - Direct (G) is managed by Quant Mutual Fund.
Quant Arbitrage Fund - Direct (G) belongs to the Arbitrage Fund category.
Quant Arbitrage Fund - Direct (G) is benchmarked against the Nifty 50 Arbitrage TRI.
Quant Arbitrage Fund - Direct (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Quant Arbitrage Fund - Direct (G) was launched on 04 Apr 2025.
After the initial investment, you can invest in Quant Arbitrage Fund - Direct (G) in further multiples of ₹1,000.
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.
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.
04 Apr 2025
₹881.26 Cr
₹11.11
₹1,000
₹5,000
Low
1.69%
0.62
0.88
3.74
0.15
1.57
-0.79
13.71
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.
This fund has Low risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Info Edge (India) Ltd | E-Services | Bought | 31 Aug 2026 | 3.73% | ₹32.86 Cr | 2,50,250 | Equity | EQUITY | |
| S I D B I | Debt Others | Bought | 31 Aug 2026 | 2.73% | ₹24.07 Cr | 25,00,000 | Certificate of ... | A1+ | |
 Maruti Suzuki India... | Automobiles - pas... | Bought | 31 Aug 2026 | 1.12% | ₹9.89 Cr | 7,300 | Equity | EQUITY | |
 Cochin Shipyard Ltd | Ship - Breaking /... | Bought | 31 Aug 2026 | 0.86% | ₹7.55 Cr | 50,000 | Equity | EQUITY | |
 Glenmark Pharmaceut... | Pharmaceuticals -... | Bought | 31 Aug 2026 | 0.82% | ₹7.25 Cr | 29,250 | Equity | EQUITY | |
| GE Vernova T&D Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 0.70% | ₹6.17 Cr | 13,875 | Equity | EQUITY | |
| SRF Ltd | Chemicals - Speci... | Bought | 31 Aug 2026 | 0.58% | ₹5.12 Cr | 20,000 | Equity | EQUITY | |
 PG Electroplast Ltd | Electronics - Others | Bought | 31 Aug 2026 | 0.57% | ₹5.02 Cr | 86,450 | Equity | EQUITY | |
 Life Insurance Corp... | Life Insurance | Bought | 31 Aug 2026 | 0.48% | ₹4.21 Cr | 1,00,800 | Equity | EQUITY | |
| Hitachi Energy Indi... | Electric Equipmen... | Bought | 31 Aug 2026 | 0.27% | ₹2.36 Cr | 700 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 Kotak Arbitrage Fund - Di... | Kotak Mahindra Mutual Fund | ₹43.34 | ₹75,712.35 Cr | 2.40% | 6.77% | 7.49% | 6.92% | |
 SBI Arbitrage Fund - Dire... | SBI Mutual Fund | ₹38.85 | ₹47,282.79 Cr | 1.46% | 6.53% | 7.27% | 6.83% | |
 ICICI Pru Arbitrage Fund ... | ICICI Prudential Mutual Fund | ₹39.78 | ₹34,849.65 Cr | 1.62% | 6.64% | 7.31% | 6.71% | |
 Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.39 | ₹30,617.52 Cr | 2.31% | 6.87% | 7.48% | 7.05% | |
| Invesco India Arbitrage F... | Invesco Mutual Fund | ₹37.37 | ₹30,617.52 Cr | 2.31% | 6.86% | 7.47% | 7.04% | |
| Quant Arbitrage Fund - Di... | Quant Mutual Fund | ₹11.11 | ₹881.26 Cr | 1.69% | 7.71% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
| ICICI Pru Arbitrage Fund - Di... | 6.64% | 7.31% | 1.62% | ₹34,849.65 Cr | 0.38 | 3.76 | Low | |
 Edelweiss Arbitrage Fund - Di... | 6.71% | 7.42% | 1.67% | ₹14,849.18 Cr | 0.48 | 4.00 | Low | |
 DSP Arbitrage Fund - Direct (G) | 6.51% | 7.22% | 1.20% | ₹6,672.77 Cr | 0.27 | 3.46 | Low | |
| Quant Arbitrage Fund - Direct... | 7.71% | — | 1.69% | ₹881.26 Cr | 0.62 | 3.74 | Low | |
 JM Arbitrage Fund - Direct (A... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (G) | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.36 | Low | |
| JM Arbitrage Fund - Direct (B... | 6.38% | 6.98% | 1.42% | ₹482.50 Cr | 0.14 | 3.35 | Low |