How to check the XIRR of quant Arbitrage Fund - IDCW Option - Direct Plan?

You can track the exact XIRR and portfolio overlapping of quant Arbitrage Fund - IDCW Option - Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for quant Arbitrage Fund - IDCW Option - Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare quant Arbitrage Fund - IDCW Option - Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual Fund

Expense Ratio: 0.26

Risk: Low

Hybrid Scheme - Arbitrage Fund

Plan: Direct

Benchmark: Nifty 50 Arbitrage TRI

Inception: 18-03-2025

Exit Load: Nil

Fund Size:₹185.85 Cr

Performance

Fund7.47%

Cat. Avg.6.63%

FundN/A

Cat. Avg.6.85%

FundN/A

Cat. Avg.7.21%

FundN/A

Cat. Avg.6.68%

10Y

FundN/A

Cat. Avg.6.31%

Fund7.30%

Cat. Avg.6.29%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%

After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	YTM	Val (Cr)	% Assets
1	Quant Liquid Fund-Growth -Direct Plan	Mutual Fund	Mutual Fund Units		Mutual Fund Units		42.68	7.71%
2	TREPS 01-Jul-2026 DEPO 10	CASH	TREPS / Reverse Repo		TREPS / Reverse Repo	5.78%	35.37	6.39%
3	Reliance Industries Limited	Equity	Listed	Large Cap	Petroleum Products		33.71	6.09%
4	National Building Construction Corp	Equity	Foreign	Small Cap	Construction		28.51	5.15%
5	Varun Beverages Limited	Equity	Listed	Large Cap	Beverages		18.51	3.34%
6	Bharat Heavy Electricals Ltd	Equity	Listed	Large Cap	Electrical Equipment		16.52	2.99%
7	HDFC Bank Limited	Equity	Listed	Large Cap	Banks		16.34	2.95%
8	Adani Ports & Special Economic Zone Ltd	Equity	Listed	Large Cap	Transport Infrastructure		14.79	2.67%
9	364 Days Treasury Bill 20-May-2027	DEBT	T-Bills		T-Bills	5.58%	14.29	2.58%
10	364 Days Treasury Bill 28-May-2027	DEBT	T-Bills		T-Bills	5.58%	14.28	2.58%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	62091	+3.5%	+7.3%
SI	07 Apr, 25	95000	1.00 L.	+5.7%	+7.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.07 L.	+7.5%	+7.5%
SI	07 Apr, 25	1 L.	1.11 L.	+11.4%	+7.3%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.