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) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Fund Type | Hybrid | Hybrid |
| Risk | Low | Low |
| Min SIP Amount | ₹1,000 | ₹100 |
| Min Lumpsum | ₹5,000 | ₹1,000 |
| Expense Ratio | 1.63% | 1.43% |
| NAV | ₹11.20 (23 Oct 2026) | ₹37.74 (23 Oct 2026) |
| Fund Size | ₹1,007.10 Cr | ₹340.55 Cr |
| Fund Started | 04 Apr 2025 | 03 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Quant Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| 1M | 0.77% | 0.68% |
| 3M | 1.93% | 1.74% |
| 6M | 3.81% | 3.23% |
| 1Y | 7.86% | 6.62% |
| 3Y | — | 7.00% |
| 5Y | — | 6.50% |
| Since Inception | 7.55% | 6.42% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Quant Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Alpha | 0.61 | 0.17 |
| Beta | 0.79 | 0.72 |
| Sharpe | 4.03 | 3.52 |
| Standard Deviation | 0.14 | 0.13 |
Holding Analysis
| Holding Analysis | Quant Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 31.61% | 28.20% |
| Top 10 Holdings | 45.00% | 44.60% |
| Portfolio Turnover | 13.71 | 1.41 |
| Equity | 76.45% | 77.13% |
| Debt | 24.93% | 14.62% |
| Cash | — | — |
Top Holdings
Quant Arbitrage Fund - Direct (G)
| Name | Assets |
|---|---|
| 14.56% | |
| 4.80% | |
| 4.80% | |
| 3.82% | |
| 3.63% | |
| 3.19% | |
| 3.03% | |
| 2.45% | |
| 2.38% | |
| 2.33% |
Fund Manager
| Fund Manager | Quant Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| Name | , , |
About Fund
| About | Quant Arbitrage Fund - Direct (G) | JM Arbitrage Fund - Direct (G) |
|---|---|---|
| AMC | Quant Mutual Fund | JM Financial Mutual Fund |
| Scheme Category | Arbitrage Fund | Arbitrage Fund |
| Benchmark | Nifty 50 Arbitrage TRI | Nifty 50 Arbitrage Index |
| Launch Date | 18 Mar 2025 | 01 Jan 2013 |
