NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Quant Arbitrage Fund - Direct (G) |
|---|---|
| Fund Type | Hybrid |
| Risk | Low |
| Min SIP Amount | ₹1,000 |
| Min Lumpsum | ₹5,000 |
| Expense Ratio | 1.69% |
| NAV | ₹11.11 (25 Sept 2026) |
| Fund Size | ₹881.26 Cr |
| Fund Started | 04 Apr 2025 |
| Lock-in Period | No lock-in |
| Exit Load | Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment. |
Returns
| Returns | Quant Arbitrage Fund - Direct (G) |
|---|---|
| 1M | 0.38% |
| 3M | 1.80% |
| 6M | 3.65% |
| 1Y | 7.71% |
| 3Y | — |
| 5Y | — |
| Since Inception | 7.39% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Arbitrage Fund - Direct (G) |
|---|---|
| Alpha | 0.62 |
| Beta | 0.88 |
| Sharpe | 3.74 |
| Standard Deviation | 0.15 |
Holding Analysis
| Holding Analysis | Quant Arbitrage Fund - Direct (G) |
|---|---|
| Top 5 Holdings | 30.54% |
| Top 10 Holdings | 43.64% |
| Portfolio Turnover | 13.71 |
| Equity | 80.45% |
| Debt | 20.90% |
| Cash | — |
Top Holdings
Quant Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 15.53% | |
| 3.80% | |
| 3.77% | |
| 3.73% | |
| 3.70% | |
| 2.79% | |
| 2.73% | |
| 2.66% | |
| 2.64% | |
| 2.28% |
Fund Manager
| Fund Manager | Quant Arbitrage Fund - Direct (G) |
|---|---|
| Name | , , |
About Fund
| About | Quant Arbitrage Fund - Direct (G) |
|---|---|
| AMC | Quant Mutual Fund |
| Scheme Category | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI |
| Launch Date | 18 Mar 2025 |

