Quant Arbitrage Fund - Direct (G)
-
NAV
11.21
03 Nov 2026
-
-0.03%
1 Day
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
1.62%
Expense Ratio -
1,007 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 03 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.75%
- 7.46
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- 0.61Alpha
- 0.14SD
- 0.79Beta
- 4.03Sharpe
- Exit Load
- 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.
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
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High
- Fund Name
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 30,396
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 75,275
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 26,933
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 10,900
-
- Hybrid
- Arbitrage Fund
- Fund Size (Cr.) - ₹ 17,216
- Fund Name
-
- Equity
- Sectoral Fund
- AUM - ₹ 425
-
- Hybrid
- Multi Asset Allocation Fund
- AUM - ₹ 6,608
-
- Equity
- Sectoral Fund
- AUM - ₹ 894
-
- Equity
- Value Fund
- AUM - ₹ 1,917
-
- Equity
- Thematic Fund
- AUM - ₹ 328
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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Frequently Asked Questions
Quant Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of Quant Arbitrage Fund - Direct (G) is ₹10.0089 as of 03 Nov 2026.
The expense ratio of Quant Arbitrage Fund - Direct (G) is 1.62% as of 03 Nov 2026.
The AUM of Quant Arbitrage Fund - Direct (G) is ₹0.00 Cr as of 03 Nov 2026.
The minimum SIP amount of Quant Arbitrage Fund - Direct (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Quant Arbitrage Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Quant Arbitrage Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Quant Arbitrage Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Quant Arbitrage Fund - Direct (G) are
- S I D B I - 4.80%
- Reliance Industr - 4.80%
- Zydus Lifesci. - 3.82%
- TREPS - 3.63%
- HDFC Life Insur. - 3.19%
The top sectors Quant Arbitrage Fund - Direct (G) has invested in are
- - 0%