Quant Arbitrage Fund
Current Fund Size :
N.A.
₹10.33
NAV
3.19%
Overall Return
0.15%
1-Day Change
0.29%
Expense Ratio
₹ 122 Cr
AUM (Fund Size)
6+ mos
Fund Age
Investment Policy
Benchmark
NIFTY 50 Arbitrage TRI
Risk Level
Low Risk
Min. Investment
SIP: ₹1000 & Lumpsum: ₹5000
Exit Load
0.25%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
6 m since Mar 18, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 5.84% |
| 2 | Bharti Airtel Ltd. | Communication | Equity | 5.44% |
| 3 | CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.36% |
| 4 | Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.09% |
| 5 | JSW Steel Ltd. | Metals & Mining | Equity | 4.03% |
| 6 | DLF Ltd. | Construction | Equity | 3.85% |
| 7 | JIO Financial Services Ltd. | Financial | Equity | 3.84% |
| 8 | Reliance Industries Ltd. | Energy | Equity | 3.39% |
| 9 | Vodafone Idea Ltd. | Communication | Equity | 3.39% |
| 10 | REC Ltd. | Financial | Equity | 3.37% |
| 11 | Nestle India Ltd. | Consumer Staples | Equity | 2.84% |
| 12 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
| 13 | Bajaj Finance Ltd. | Financial | Equity | 2.54% |
| 14 | Tata Steel Ltd. | Metals & Mining | Equity | 2.51% |
| 15 | Aurobindo Pharma Ltd. | Healthcare | Equity | 2.27% |
| 16 | Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
| 17 | Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
| 18 | GMR Airports Ltd. | Construction | Equity | 1.97% |
| 19 | Eicher Motors Ltd. | Automobile | Equity | 1.75% |
| 20 | Axis Bank Ltd. | Financial | Equity | 1.61% |
| 21 | One97 Communications Ltd. | Services | Equity | 1.22% |
| 22 | Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.15% |
| 23 | JSW Energy Ltd. | Capital Goods | Equity | 1.00% |
| 24 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
| 25 | Suzlon Energy Ltd. | Capital Goods | Equity | 0.22% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Quant Arbitrage Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 122 Cr | 6 m | 0.29% |
| 2 | Tata Arbitrage Fund | 7.4% | 7.78% | 6.45% | 0.38 | 0.33 | 3.19 | 5.18 | 18,596 Cr | 6 yrs 9 m | 0.31% |
| 3 | Invesco India Arbitrage Fund | 7.32% | 7.84% | 6.54% | 0.37 | 0.17 | 3.54 | 6.33 | 25,150 Cr | 12 yrs 8 m | 0.39% |
| 4 | Axis Arbitrage Fund | 7.23% | 7.57% | 6.36% | 0.40 | 0.33 | 2.53 | 3.77 | 7,545 Cr | 11 yrs 2 m | 0.33% |
| 5 | Edelweiss Arbitrage Fund | 7.34% | 7.75% | 6.46% | 0.42 | 0.30 | 2.82 | 4.87 | 15,931 Cr | 11 yrs 3 m | 0.38% |
| 6 | Bandhan Arbitrage Fund | 7.25% | 7.68% | 6.32% | 0.40 | 0.39 | 2.79 | 4.31 | 8,369 Cr | 12 yrs 8 m | 0.35% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 0.49% | 0.42% |
| 2 | 3 Months | 1.6% | 1.41% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Quant Multi Asset Allocation Fund | 3,666 Cr | 4.19% | 27.64% | View Detail |
| 2 | Quant Aggressive Hybrid Fund | 2,058 Cr | -3.79% | 22.92% | View Detail |
| 3 | Quant Dynamic Asset Allocation Fund | 1,154 Cr | -5.21% | N.A. | View Detail |
| 4 | Quant Equity Savings Fund | 34 Cr | N.A. | N.A. | View Detail |
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