quant Arbitrage Fund - Growth Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 04-04-2025 |
| Asset Class: EQUITY |
| Benchmark: NIFTY 50 Arbitrage TRI |
| TER: 0.9% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5,000 |
| Minimum Topup: 1,000 |
| Total Assets: 107.75 Cr As on 30-06-2025(Source:AMFI) |
| Turn over: - | Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. |
10.2005
-0.01 (-0.0647%)
1.92%
Benchmark: 6.22%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 Arbitrage TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The investment objective of 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. There is no assurance that the investment objective of the scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | - | - | - | - | - |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 6.99 | 7.43 | 7.01 | 5.64 | 5.83 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 6.92 | 7.34 | 7.0 | 5.63 | 5.81 |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 6.91 | 7.35 | 7.15 | 5.74 | 5.74 |
| Kotak Arbitrage Fund - Regular Plan - Growth | 29-09-2005 | 6.89 | 7.48 | 7.17 | 5.83 | 5.95 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
-0.08%
Others
100.3%
Large Cap
-3.55%
Mid Cap
3.33%
