Arbitrage Fundquant Money Managers LimitedNot enough history yet

quant Arbitrage Fund - Growth Option - Direct Plan

Benchmark: Nifty 50 Arbitrage · Riskometer: Low

₹11.0662

NAV (2026-08-31)

₹880.279 Cr

AUM (2026-08-31)

1.69%

EXPENSE RATIO (DIRECT)

2025-03-18

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

Arbitrage funds target a small, steady spread rather than market returns, so beta and alpha against an equity index describe nothing useful.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Other 23.021616%Banks 11.598437%Finance 9.164642%Petroleum Products 6.468886%Insurance 5.330075%IT - Software 5.179606%Power 4.12958%Oil 3.642108%Construction 3.610619%Telecom - Services 3.318334%Diversified FMCG 3.229517%Personal Products 2.551541%Auto Components 2.318764%Beverages 2.156972%Transport Infrastructure 2.020568%Pharmaceuticals & Biotechnology 2.013432%Electrical Equipment 1.557405%Aerospace & Defense 1.375634%Financial Technology (Fintech) 1.184969%Ferrous Metals 1.046593%Capital Markets 0.775602%Minerals & Mining 0.675556%Consumer Durables 0.646036%Fertilizers & Agrochemicals 0.635143%Metals & Minerals Trading 0.609397%Automobiles 0.576196%Agricultural Food & other Products 0.382405%Realty 0.302027%Agricultural, Commercial & Construction Vehicles 0.277805%Healthcare Services 0.200532%

TOP HOLDINGS

TREPS 03-Aug-2026 DEPO 10 ()4.879439%

Reliance Industries Limited (Petroleum Products)4.556176%

HDFC Life Insurance Co Ltd (Insurance)4.526719%

Oracle Financial Services Software Ltd (IT - Software)3.889552%

National Building Construction Corp (Construction)3.444684%

Oil and Natural Gas Corporation Ltd. (Oil)3.44462%

Quant Liquid Fund-Growth -Direct Plan ()3.059776%

State Bank of India (Banks)2.60719%

364 Days Treasury Bill 01-Jul-2027 ()2.541863%

364 Days Treasury Bill 29-Jul-2027 ()2.531319%

Arbitrage funds all target the same small, steady spread, so behaviour-based matching cannot separate them.

18.107

6.8147

1.9007

5.6567

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Asset Allocation

As of Jul-2026

Equity 76.98%Debt 15.7%Cash 4.27%

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Market Cap Split

As of Jul-2026

Large 55.0358%Mid 14.3038%Small 7.6388%

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Credit Quality

As of Jul-2026

AAA 0%AA 0%Sovereign 0%Other 20.58%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.