Kotak Arbitrage Fund vs quant Arbitrage Fund
Kotak Arbitrage Fund and quant Arbitrage Fund are both Arbitrage funds. As of 4 Nov 2026 (Direct plan, Growth option): 3-year CAGR +7.42% vs —, 5-year CAGR +6.98% vs —, volatility 0.62% vs 0.70%, maximum drawdown −0.57% vs −0.39%. Their portfolios overlap by -82.1% (92 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Fund house | Kotak Mahindra Mutual Fund | quant Mutual Fund |
| Compared as | Arbitrage | Arbitrage |
| NAV | ₹43.6440 | ₹11.1929 |
| NAV date | 4 Nov 2026 | 4 Nov 2026 |
| Launched (first NAV) | 7 Jan 2013 | 7 Apr 2025 |
| Track record | 13.8 yrs | 1.6 yrs |
| Fund size (AUM) | ₹21,471 Cr | ₹257 Cr |
| Securities held | 215 | 109 |
| Portfolio as of | 30 Sep 2026 | 30 Sep 2026 |
| Fund page | Full record → | Full record → |
Returns
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| 1 month | +0.51% | +0.50% |
| 3 months | +1.44% | +1.57% |
| 6 months | +3.43% | +3.77% |
| 1 year | +6.70% | +7.48% |
| 3 years (CAGR) | +7.42% | — |
| 5 years (CAGR) | +6.98% | — |
| 7 years (CAGR) | +6.35% | — |
| 10 years (CAGR) | +6.45% | — |
| Since launch (CAGR) | +7.07% | +7.35% |
| SIP return (XIRR, 5 years) ⓘ | +7.26% | — |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| 2026 (year to date) | +5.64% | +6.28% |
| 2025 | +7.06% | — |
| 2024 | +8.47% | — |
| 2023 | +8.01% | — |
| 2022 | +5.14% | — |
| 2021 | +4.56% | — |
Risk
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Volatility (annualised) ⓘ | 0.62% | 0.70% |
| Downside volatility ⓘ | 0.38% | 0.48% |
| Sharpe ratio ⓘ | 1.50 | 1.21 |
| Sortino ratio ⓘ | 2.42 | 1.76 |
| Maximum drawdown ⓘ | −0.57% | −0.39% |
| Recovery from that fall | 2 months | 0 months |
| Current fall from peak | −0.07% | −0.15% |
| Rolling 1-year return: worst | +3.63% | +7.08% |
| Rolling 1-year return: median | +6.88% | +7.51% |
| Rolling 1-year return: best | +10.71% | +7.92% |
| Share of 1-year periods with a loss | 0.00% | 0.00% |
Against each fund's benchmark
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Beta ⓘ | — | — |
| Alpha (Jensen's, annualised) ⓘ | — | — |
| R² ⓘ | — | — |
| Upside capture | — | — |
| Downside capture | — | — |
| Tracking error | — | — |
| Information ratio | — | — |
| Treynor ratio | — | — |
Portfolio
Asset mix
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Mutual Fund Units | 21.75% | 0.00% |
| Debt | 5.76% | 21.29% |
| Cash & equivalents | 1.36% | 2.25% |
| Equity | -40.36% | 0.00% |
| Derivatives | 0.00% | -76.73% |
Market-cap split (share of fund assets)
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Large Cap | -28.42% | 0.00% |
| Mid Cap | -11.35% | 0.00% |
| Small Cap | -0.59% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Top 10 holdings | 26.86% | 20.84% |
| Effective number of stocks ⓘ | 52.1 | 52.2 |
| Securities held | 215 | 109 |
Portfolio overlap: -82.1%
92 companies are held by both funds; by weight, -82.1% of the two portfolios is the same. That is a low overlap: the two portfolios are largely different.
| Held by both | Kotak Arbitrage | quant Arbitrage |
|---|---|---|
| Kalyan Jewellers India Limited | 0.00% | -0.01% |
| Indian Oil Corporation Limited | 0.00% | -0.05% |
| ICICI Prudential Life Insurance Company Ltd. | 0.00% | -0.10% |
| FSN E-Commerce Ventures Limited | -0.04% | -0.10% |
| Power Grid Corporation of India Limited | 0.00% | -0.10% |
| Computer Age Management Services Limited | 0.00% | -0.11% |
| Larsen & Toubro Limited | 0.00% | -0.12% |
| Tata Steel Ltd. | 0.00% | -0.12% |
| Oil India Limited | -0.05% | -0.13% |
| Bharat Electronics Limited | 0.00% | -0.17% |
| Laurus Labs Limited | -0.18% | -0.12% |
| Bank of India | 0.00% | -0.20% |
| Premier Energies Limited | 0.00% | -0.20% |
| Hitachi Energy India Limited | 0.00% | -0.21% |
| APL Apollo Tubes Limited | 0.00% | -0.22% |
Top 10 holdings
Kotak Arbitrage
- Kotak Money Market Fund Direct Growth9.78%
- Kotak Savings Fund Direct Growth4.98%
- Kotak Low Duration Fund Direct Growth3.86%
- Kotak Liquid Direct Growth3.13%
- HDFC Bank Limited (15/02/2027)1.94%
- Small Industries Development Bank of India1.36%
- National Bank For Agriculture and Rural Development (17/02/2027)0.97%
- Canara Bank0.39%
- National Bank For Agriculture and Rural Development0.26%
- Small Industries Development Bank of India0.19%
quant Arbitrage
- Small Industries Development Bank of India4.80%
- TREPS 01-Oct-2026 DEPO 103.63%
- 182 Days TBILL MAT 1803271.93%
- 364 Days Tbill (MD 01/07/2027)1.90%
- 364 Days Treasury Bill 29-Jul-20271.89%
- 364 DAY T-BILL 05.08.271.89%
- 364 Days - T Bill - 20/05/20271.44%
- 364 Days Tbill (MD 28/05/2027)1.43%
- 364 DAY T-BILL 08.04.270.96%
- 364 Days Treasury Bill 29-Apr-20270.96%
Sector exposure
| Kotak Arbitrage | quant Arbitrage | |
|---|---|---|
| Mutual Fund | 21.75% | 0.00% |
| Sovereign | 0.00% | 9.83% |
| N.A. | 0.00% | 7.91% |
| CRISIL A1+ | 3.48% | 4.80% |
| SOVEREIGN | 0.00% | 2.38% |
| CARE A1+ | 2.19% | 0.00% |
| ICRA A1+ | 0.09% | 0.00% |
| Non - Ferrous Metals | 0.00% | 0.00% |
| Metals & Minerals Trading | 0.00% | -0.44% |
| Diversified Metals | 0.00% | 0.00% |
| Construction | 0.00% | -2.25% |
| Cigarettes & Tobacco Products | 0.00% | 0.00% |
| Gas | -0.01% | 0.00% |
| Textiles & Apparels | -0.12% | 0.00% |
Questions people ask
What is the difference between Kotak Arbitrage and quant Arbitrage returns?
As of 4 Nov 2026, Direct plan Growth option: 1-year return +6.70% vs +7.48%; 3-year CAGR +7.42% vs —; 5-year CAGR +6.98% vs —; 10-year CAGR +6.45% vs —. Past returns do not indicate future returns.
How do Kotak Arbitrage and quant Arbitrage compare on risk?
Volatility (36 monthly returns, annualised) 0.62% vs 0.70%; Sharpe ratio 1.50 vs 1.21; Sortino ratio 2.42 vs 1.76; maximum drawdown −0.57% vs −0.39%; beta — vs —.
How much do Kotak Arbitrage and quant Arbitrage overlap?
By weight, -82.1% of the two portfolios is invested in the same companies; 92 stocks are held by both, the largest shared positions being Kalyan Jewellers India Limited, Indian Oil Corporation Limited, ICICI Prudential Life Insurance Company Ltd.. Based on the portfolios disclosed for Sep 2026 and Sep 2026.
What is the large, mid and small cap split of Kotak Arbitrage and quant Arbitrage?
Kotak Arbitrage: large cap -28.4%, mid cap -11.4%, small cap -0.6%. quant Arbitrage: large cap 0.0%, mid cap 0.0%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 4 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.