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Quant Arbitrage Fund-Reg(G)
Hybrid | Low | Hybrid - Arbitrage Fund |
10.26
0.00 NAV(₹) as on 29/8/2025 |
-0.01% 1D |
- 1Y |
- 3Y |
- 5Y |
Scheme Details | |
---|---|
Expense Ratio: 0.89 |
Launch Date:
04 Apr 2025 |
Exit Load: 0.25% on or before 1M, Nil after 1M |
AUM:
₹ 102.85 Crs |
Lock-in: Nil |
Investing Style:
NA |
Portfolio Price To Book Value: 4.72 |
Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0 |
Scheme Benchmark: NA |
|
Fund Manager: Sameer Kate ,Yug Tibrewal ,Sanjeev Sharma |
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.
LATEST ASSET & PORTFOLIO ALLOCATION | Debt | Others | Equity | ||||
---|---|---|---|---|---|---|---|
as on 31/7/2025 | 5.71 % | 25.90 % | 68.39 % |
Average Maturity
Modified Duration
Yield to Maturity
(in )
(in )
%
Financial Year |
---|
NAV (-) |
Net Assets (Rs Crores) |
Scheme Returns(%)(Absolute) |
B'mark Returns(%)(Absolute) |
Category Rank |
Fund Details | Inception Date | Aum(₹ Crs) | 1Y | 3Y | 5Y | Since Inception |
---|---|---|---|---|---|---|
|
15/9/2023 | ₹ 906.18 | 6.29% | - | - | 6.56% |
|
2/11/2023 | ₹ 1,809.48 | 6.66% | - | - | 7.01% |
|
9/9/2024 | ₹ 569.1 | - | - | - | 6.52% |
|
19/11/2024 | ₹ 396.16 | - | - | - | 4.96% |
|
29/11/2024 | ₹ 22.76 | - | - | - | 3.40% |
|
23/12/2024 | ₹ 869.21 | - | - | - | 4.55% |
|
4/4/2025 | ₹ 102.85 | - | - | - | 2.55% |
|
24/8/2020 | ₹ 96.95 | 5.45% | 5.60% | 4.45% | 4.44% |
|
18/6/2018 | ₹ 42.15 | 6.33% | 6.21% | 4.63% | 4.69% |
|
9/9/2019 | ₹ 48.92 | 6.78% | 6.35% | 4.75% | 4.59% |