BasketLens

Sign in

To request access to models that aren’t open yet, and to save bond plans.

Chats from before you sign in aren’t kept.

No password. We keep your email address to sign you in, nothing else. Everything else on BasketLens works without signing in.

Quant Arbitrage Fund

Mutual fund

Direct · Growth

· AMFI 153426

₹11.24

+7.9%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹10.42 on 11 November 2025 to ₹11.24 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Arbitrage
Yearly fee
1.60%
Since 1 October 2026
Fund size
₹881 crore
Started
4 April 2025
Exit load
0.25% if sold within 1 month
Compared against
NIFTY 50 Arbitrage TRI
Plan
Direct · Growth
Companies held
79
174 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Quant Arbitrage Fund

Industries

  • Financial24%
  • Technology13%
  • Energy & Utilities12%
  • Industrials12%
  • Consumer Staples6%
  • Healthcare5%
  • Consumer Discretionary4%
  • Materials3%

Top companies

10 of 79 companies · holdings as at 30 August 2026

  1. 1

    HDFC Life Insurance Co Ltd

    LargeFinancial

    3.8%
  2. 2

    Reliance Industries Ltd

    LargeEnergy & Utilities

    3.8%
  3. 3

    Info Edge (India) Ltd

    MidTechnology

    3.7%
  4. 4

    Oracle Financial Services Software Ltd

    MidTechnology

    3.7%
  5. 5

    Oil & Natural Gas Corporation Ltd

    LargeEnergy & Utilities

    2.8%
  6. 6

    NBCC India Ltd

    SmallIndustrials

    2.7%
  7. 7

    State Bank of India

    LargeFinancial

    2.3%
  8. 8

    One 97 Communications Ltd

    MidIndustrials

    2.2%
  9. 9

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    2.1%
  10. 10

    Zydus Lifesciences Ltd

    LargeHealthcare

    2.1%
Show all 79
  1. 11

    Indus Towers Ltd

    MidTechnology

    2.0%
  2. 12

    NTPC Ltd

    LargeEnergy & Utilities

    1.9%
  3. 13

    Punjab National Bank

    LargeFinancial

    1.8%
  4. 14

    LIC Housing Finance Ltd

    SmallFinancial

    1.7%
  5. 15

    Varun Beverages Ltd

    LargeConsumer Staples

    1.7%
  6. 16

    HDFC Bank Ltd

    LargeFinancial

    1.6%
  7. 17

    Vodafone Idea Ltd

    LargeTechnology

    1.6%
  8. 18

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.5%
  9. 19

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.5%
  10. 20

    Yes Bank Ltd

    MidFinancial

    1.5%
  11. 21

    Bharat Heavy Electricals Ltd

    LargeIndustrials

    1.4%
  12. 22

    ITC Ltd

    LargeConsumer Staples

    1.4%
  13. 23

    Union Bank of India

    LargeFinancial

    1.3%
  14. 24

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    Maruti Suzuki India Ltd

    LargeConsumer Discretionary

    1.1%
  16. 26

    Bharti Airtel Ltd

    LargeTechnology

    1.0%
  17. 27

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.0%
  18. 28

    Hindustan Unilever Ltd

    LargeConsumer Staples

    1.0%
  19. 29

    Aurobindo Pharma Ltd

    MidHealthcare

    1.0%
  20. 30

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    1.0%
  21. 31

    Manappuram Finance Ltd

    SmallFinancial

    0.9%
  22. 32

    Godrej Consumer Products Ltd

    MidConsumer Staples

    0.9%
  23. 33

    Canara Bank

    LargeFinancial

    0.9%
  24. 34

    Adani Power Ltd

    LargeEnergy & Utilities

    0.9%
  25. 35

    Bajaj Finance Ltd

    LargeFinancial

    0.9%
  26. 36

    Cochin Shipyard Ltd

    SmallIndustrials

    0.9%
  27. 37

    Glenmark Pharmaceuticals Ltd

    MidHealthcare

    0.8%
  28. 38

    KPIT Technologies Ltd

    SmallTechnology

    0.8%
  29. 39

    Shriram Transport Finance Company Ltd

    LargeFinancial

    0.8%
  30. 40

    Biocon Ltd

    MidHealthcare

    0.7%
  31. 41

    GE T&D India Ltd

    LargeIndustrials

    0.7%
  32. 42

    ICICI Prudential Life Insurance Company Ltd

    MidFinancial

    0.7%
  33. 43

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    0.6%
  34. 44

    NMDC Ltd

    MidMaterials

    0.6%
  35. 45

    SRF Ltd

    MidMaterials

    0.6%
  36. 46

    JSW Steel Ltd

    LargeMaterials

    0.6%
  37. 47

    PG Electroplast Ltd

    SmallIndustrials

    0.6%
  38. 48

    Adani Green Energy Ltd

    LargeEnergy & Utilities

    0.6%
  39. 49

    Bajaj Finserv Ltd

    LargeFinancial

    0.5%
  40. 50

    Dabur India Ltd

    MidConsumer Staples

    0.5%
  41. 51

    ICICI Bank Ltd

    LargeFinancial

    0.5%
  42. 52

    Divi's Laboratories Ltd

    LargeHealthcare

    0.5%
  43. 53

    UPL Ltd

    MidMaterials

    0.5%
  44. 54

    Eicher Motors Ltd

    LargeConsumer Discretionary

    0.5%
  45. 55

    Adani Enterprises Ltd

    LargeMaterials

    0.5%
  46. 56

    Life Insurance Corporation of India

    LargeFinancial

    0.5%
  47. 57

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.5%
  48. 58

    Jio Financial Services Limited

    LargeFinancial

    0.4%
  49. 59

    Axis Bank Ltd

    LargeFinancial

    0.4%
  50. 60

    Tata Consumer Products Ltd

    MidConsumer Staples

    0.3%
  51. 61

    Asian Paints Ltd

    LargeMaterials

    0.3%
  52. 62

    Kotak Mahindra Bank Ltd

    LargeFinancial

    0.3%
  53. 63

    HDFC Asset Management Company Ltd

    MidFinancial

    0.3%
  54. 64

    Hitachi Energy India Ltd

    LargeIndustrials

    0.3%
  55. 65

    Nippon Life India Asset Management Ltd

    MidFinancial

    0.3%
  56. 66

    Steel Authority Of India Ltd

    MidMaterials

    0.2%
  57. 67

    Ashok Leyland Ltd

    MidIndustrials

    0.2%
  58. 68

    APL Apollo Tubes Ltd

    MidIndustrials

    0.2%
  59. 69

    Godrej Properties Ltd

    MidReal Estate

    0.2%
  60. 70

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    0.2%
  61. 71

    Bank of India

    MidFinancial

    0.2%
  62. 72

    Bharat Electronics Ltd

    LargeIndustrials

    0.2%
  63. 73

    Bandhan Bank Ltd

    SmallFinancial

    0.2%
  64. 74

    Max Healthcare Institute Ltd

    MidHealthcare

    0.2%
  65. 75

    Oil India Ltd

    MidEnergy & Utilities

    0.2%
  66. 76

    Larsen & Toubro Ltd

    LargeIndustrials

    0.1%
  67. 77

    Computer Age Management Services Ltd

    SmallFinancial

    0.1%
  68. 78

    GMR Airports Infrastructure Ltd

    MidIndustrials

    0.1%
  69. 79

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    0.0%

What does it cost?

1.60% a year: ₹160 on every ₹10,000 you hold.

The middle fee for Arbitrage direct plans is 1.44%.

Exit load: 0.25% if sold within 1 month

How has it done?

1 year
+7.9%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −0.4% (Aug 2026 to Aug 2026).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee changed from 1.63% to 1.60% a year.
  2. 1 September 2026Fee changed from 1.69% to 1.63% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 1.68% to 1.69% a year.
  5. 1 July 2026Fee changed from 1.55% to 1.68% a year.
Show all 32
  1. 1 June 2026Fee changed from 0.33% to 1.55% a year.
  2. 30 May 2026Fee changed from 2.17% to 0.33% a year.
  3. 29 May 2026Fee changed from 0.33% to 2.17% a year.
  4. 28 May 2026Fee changed from 0.38% to 0.33% a year.
  5. 27 May 2026Fee changed from 2.68% to 0.38% a year.
  6. 26 May 2026Fee changed from 4.79% to 2.68% a year.
  7. 25 May 2026Fee changed from 0.33% to 4.79% a year.
  8. 23 May 2026Fee changed from 4.04% to 0.33% a year.
  9. 22 May 2026Fee changed from 3.91% to 4.04% a year.
  10. 21 May 2026Fee changed from 3.40% to 3.91% a year.
  11. 20 May 2026Fee changed from 2.93% to 3.40% a year.
  12. 19 May 2026Fee changed from 2.19% to 2.93% a year.
  13. 18 May 2026Fee changed from 0.33% to 2.19% a year.
  14. 16 May 2026Fee changed from 4.37% to 0.33% a year.
  15. 15 May 2026Fee changed from 0.37% to 4.37% a year.
  16. 14 May 2026Fee changed from 5.11% to 0.37% a year.
  17. 13 May 2026Fee changed from 1.70% to 5.11% a year.
  18. 12 May 2026Fee changed from 1.49% to 1.70% a year.
  19. 11 May 2026Fee changed from 0.33% to 1.49% a year.
  20. 7 May 2026Fee changed from 1.23% to 0.33% a year.
  21. 6 May 2026Fee changed from 0.33% to 1.23% a year.
  22. 5 May 2026Fee changed from 1.37% to 0.33% a year.
  23. 30 April 2026Fee changed from 0.26% to 1.37% a year.
  24. 11 November 2025Fee moved between 0.26% and 0.31% a year (4 changes, 7 Aug – 11 Nov 2025).
  25. 6 August 2025Fee changed from 0.36% to 0.31% a year.
  26. 25 July 2025Fee moved between 0.33% and 0.38% a year (11 changes, 9 Apr – 25 Jul 2025).
  27. 8 April 2025Fee changed from 0.40% to 0.35% a year.

Related

All 40 Arbitrage funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026