The current NAV of Quant Arbitrage Fund is ₹10.47, as of 4th December 2025.

The top sectors Quant Arbitrage Fund has invested in are as follows:

• Others | 95.50%
• G-Sec | 3.44%
• Miscellaneous | 1.40%
• IT Services & Consulting | 0.01%
• Consumer Finance | 0.01%

This data is as on 4th December 2025.

The top 5 holdings for Quant Arbitrage Fund are as follows:

• NCA-NET CURRENT ASSETS | 73.73%
• Quant Liquid Fund-Growth -Direct Plan | 21.82%
• 91 Days Treasury Bill 23-Jan-2026 | 1.73%
• 364 Days Treasury Bill 21-May-2026 | 1.70%
• TREPS 03-Nov-2025 DEPO 10 | 1.40%

This data is as on 4th December 2025.

The asset allocation for Quant Arbitrage Fund is as follows:

• Cash & Equivalents | 75.13%
• Equity | 74.02%
• Mutual Funds | 21.82%
• Treasury Bills | 3.44%
• Futures & Options | -74.41%

This data is as on 4th December 2025.

The AUM (i.e. assets under management) of Quant Arbitrage Fund is ₹170.98 Cr as of 4th December 2025.

The expense ratio of Quant Arbitrage Fund Plan is 0.26 as of 4th December 2025.

The volatility or standard deviation for the Quant Arbitrage Fund is 0.90

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Quant Arbitrage Fund is 3.28

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Quant Arbitrage Fund is 0.44

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Quant Arbitrage Fund is 20.00, while category PE ratio is 22.18.