45616
14964
Quant Arbitrage Fund - Direct (G)
7.34
0.07
0.48
1.78
3.77
7.35
https://storage.googleapis.com/5paisa-prod-storage/files/2024-11/quant-mutual-fund-logo.png
2
1.07
7.34
Quant Arbitrage Fund - Direct (G)
1.07
6.69
1.04
3.5
1 Year
Quant Arbitrage Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.89
16 Jun 2026
-
0.08%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.33%
Expense Ratio -
367 Cr
Fund Size -
1 Years
Fund Age
Returns and Ranks ( as on 16 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 7.34%
- 7.35
- 0.19Alpha
- 0.14SD
- 0.93Beta
- 2.66Sharpe
- 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.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi Mumbai - 400025
-
- Contact :
- +91022-62955000
-
- Email ID :
- help.investor@quant.in
Other Calculators
FAQs
Quant Arbitrage Fund - Direct (G) has delivered 0.00% since inception
The NAV of Quant Arbitrage Fund - Direct (G) is ₹10.0089 as of 16 Jun 2026
The expense ratio of Quant Arbitrage Fund - Direct (G) is 0.33 % as of 16 Jun 2026
The AUM of Quant Arbitrage Fund - Direct (G) 0 CR as of 16 Jun 2026
The minimum SIP amount of Quant Arbitrage Fund - Direct (G) is 1000
The top stock holdings of Quant Arbitrage Fund - Direct (G) are
- Quant Liquid Plan - Direct (G) - 14.05%
- B H E L - 5.12%
- Reliance Industr - 4.22%
- Jio Financial - 4.07%
- Indus Towers - 3.79%
The top sectors Quant Arbitrage Fund - Direct (G) has invested in are
- - 0%