NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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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	1.62%
NAV	₹11.24 (11 Nov 2026)
Fund Size	₹1,138.37 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	Quant Arbitrage Fund - Direct (G)
1M	0.73%
3M	1.75%
6M	3.73%
1Y	7.67%
3Y	—
5Y	—
Since Inception	7.42%

Trailing risk-adjusted performance measures

Risk Ratio	Quant Arbitrage Fund - Direct (G)
Alpha	0.42
Beta	0.79
Sharpe	2.53
Standard Deviation	0.14

Holding Analysis	Quant Arbitrage Fund - Direct (G)
Top 5 Holdings	30.46%
Top 10 Holdings	45.80%
Portfolio Turnover	13.49
Equity	74.14%
Debt	26.29%
Cash	—

Name	Assets
TBILL-364DT Bills	12.90%
Reliance Industries...Equity	5.50%
S I D B ICertificate of Deposits	4.26%
Tube Investments of...Equity	4.18%
Zydus Lifesciences LtdEquity	3.62%
ITC LtdEquity	3.53%
HDFC Life Insurance...Equity	3.50%
TREPSReverse Repo	3.09%
Info Edge (India) LtdEquity	2.97%
Sun Pharmaceutical ...Equity	2.24%

Fund Manager	Quant Arbitrage Fund - Direct (G)
Name	, ,

About	Quant Arbitrage Fund - Direct (G)
AMC	Quant Mutual Fund
Scheme Category	Arbitrage Fund
Benchmark	Nifty 50 Arbitrage TRI
Launch Date	18 Mar 2025