quant Arbitrage Fund - IDCW Option - Regular Plan
Fund House: Quant Mutual Fund| Category: Hybrid: Arbitrage |
| Launch Date: 04-04-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty 50 Arbitrage Index |
| TER: 0.88% As on (30-03-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 280.46 Cr As on 31-03-2026(Source:AMFI) |
| Turn over: 0.93% | 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. No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
10.7412
0.01 (0.0661%)
6.73%
Benchmark: 6.29%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 - IDCW Option - Regular Plan | 04-04-2025 | 6.59 | - | - | - | - |
| quant Arbitrage Fund - Growth Option - Regular Plan | 04-04-2025 | 6.59 | - | - | - | - |
| Motilal Oswal Arbitrage Fund-Regular Plan-Growth | 01-12-2024 | 6.11 | - | - | - | - |
| WhiteOak Capital Arbitrage Fund Regular Plan Growth | 09-09-2024 | 6.0 | - | - | - | - |
| Franklin India Arbitrage Fund - Growth | 19-11-2024 | 5.99 | - | - | - | - |
| SBI Arbitrage Opportunities Fund - Regular Plan - Gr | 03-11-2006 | 5.91 | 6.65 | 7.03 | 6.18 | 5.75 |
| UTI Arbitrage Fund - Regular Plan - Growth Option | 22-06-2006 | 5.9 | 6.7 | 7.03 | 6.0 | 5.81 |
| Invesco India Arbitrage Fund - Growth Option | 30-04-2007 | 5.87 | 6.65 | 7.0 | 6.17 | 5.8 |
| ICICI Prudential Equity Arbitrage Fund - Growth | 30-12-2006 | 5.85 | 6.65 | 6.96 | 5.99 | 5.77 |
| HDFC Arbitrage Fund - Retail Growth Option | 23-10-2007 | 5.84 | 6.58 | 6.9 | 5.81 | 5.48 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Others
32.37%
Large Cap
45.11%
Mid Cap
22.52%
