quant Arbitrage Fund - IDCW Option - Regular Plan

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NAV
₹ 10.0717 ₹ -0.01 (-0.07 %)
as on 20-05-2025
Asset Size (AUM)
76.62 Cr
Launch Date
Apr 04, 2025
Investment Objective
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Apr 04, 2025
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0.63

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.88%
Volatility
0.0 %
Fund House
Quant Mutual Fund
Fund Manager
Mr. Sameer Kate
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Asset allocation Not Available
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 20-05-2025
Created with Highcharts 4.1.4Returnsquant Arbitrage Fund - IDCW Option - Regular PlanNifty 50 Arbitrage IndexHybrid: ArbitrageYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch02.557.510

Yearly Performance (%)

Created with Highcharts 4.1.4Valuesquant Arbitrage Fund - IDCW Option - Regular PlanNifty 50 Arbitrage IndexHybrid: Arbitrage20162017201820192020202120222023202420250246810
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund20,00020,070704.62
Benchmark20,00020,085855.93
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
quant Arbitrage Fund - IDCW Option - Regular Plan 04-04-2025 0.0 0.0 0.0 0.0 0.0
UTI Arbitrage Fund - Regular Plan - Growth Option 22-06-2006 7.19 7.39 6.74 5.48 5.82
Kotak Equity Arbitrage Fund - Growth 29-09-2005 7.18 7.52 6.94 5.66 5.95
ICICI Prudential Equity Arbitrage Fund - Growth 30-12-2006 7.11 7.3 6.74 5.44 5.8
Invesco India Arbitrage Fund - Growth Option 30-04-2007 7.07 7.33 6.95 5.6 5.82
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings