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quant Arbitrage Fund - Growth Option - Direct Plan is a hybrid scheme managed by quant Mutual Fund. The total expense ratio is 1.37% on assets of ₹351Cr. The fund is currently managed by Sameer Kate, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 86% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| BHARAT HEAVY ELECTRICALS LIMITED | Industrials | 5.03% |
| HDFC BANK LIMITED | Financial Services | 4.49% |
| GODREJ CONSUMER PRODUCTS LIMITED | Consumer Defensive | 3.96% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LIMITED | Industrials | 3.85% |
| PATANJALI FOODS LIMITED | Consumer Defensive | 2.95% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 2.70% |
| DLF LIMITED | Real Estate | 2.70% |
| LIC HOUSING FINANCE LIMITED | Financial Services | 2.26% |
| ITC LIMITED | Consumer Defensive | 2.02% |
| AUROBINDO PHARMA LIMITED | Healthcare | 1.96% |
| VODAFONE IDEA LIMITED | Communication Services | 1.91% |
| MAX HEALTHCARE INSTITUTE LIMITED | Healthcare | 1.77% |
| BRITANNIA INDUSTRIES LIMITED | Consumer Defensive | 1.65% |
| DABUR INDIA LIMITED | Consumer Defensive | 1.52% |
| ASIAN PAINTS LIMITED | Basic Materials | 1.46% |
| OIL AND NATURAL GAS CORPORATION LIMITED | Energy | 1.44% |
| JSW STEEL LIMITED | Basic Materials | 1.38% |
| HDFC ASSET MANAGEMENT COMPANY LTD | Financial Services | 1.34% |
| MANAPPURAM FINANCE LIMITED | Financial Services | 1.28% |
| RELIANCE INDUSTRIES LIMITED | Energy | 1.24% |
| BAJAJ FINSERV LIMITED | Financial Services | 1.17% |
| BHARTI AIRTEL LIMITED | Communication Services | 0.97% |
| HINDUSTAN UNILEVER LIMITED | Consumer Defensive | 0.90% |
| GODREJ PROPERTIES LIMITED | Real Estate | 0.79% |
| NMDC LIMITED | Basic Materials | 0.75% |
| Sector | Holdings | Weight |
|---|---|---|
| Financial Services | 11 | 29.10% |
| Fast Moving Consumer Goods | — | 13.45% |
| Services | — | 6.19% |
| Healthcare | 4 | 5.47% |
| Oil, Gas & Consumable Fuels | — | 5.38% |
| Capital Goods | — | 5.03% |
| Realty | — | 3.49% |
| Metals & Mining | — | 3.21% |
| Telecommunication | — | 2.88% |
| Power | — | 2.26% |
Active bets vs the average Hybrid fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | 6.89% | 7.18% | 7.33% | 7.38% | 7.54% | 100.0% |
Top-10 weight 31.9% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Hybrid.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.