Quant Arbitrage Fund Direct Growth
Get the latest NAV of Quant Arbitrage Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.09
▲0.1%1D
NAV as on 23 May 2025
0.93%/per year
Since Inception
▲▼
206 people have invested ₹ 82.3L in Quant Arbitrage Fund Direct Growth in the last three months
Fund Performance
as on (23-May-25)
Peer comparison
Quant Arbitrage Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Quant Arbitrage Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | NIFTY 50 Arbitrage PR INR |
| AUM | ₹0 Cr |
| Inception Date | 4 April, 2025 |
| Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
| Lock In | No Lock-in |
TurnOver | 0% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Low Risk |
About Quant Arbitrage Fund
Quant Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 4 April, 2025. The fund is managed by Sanjeev Sharma. This fund gives you the benefit of diversification.
Key Parameters
- Quant Arbitrage Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Quant Arbitrage Fund Direct Growth has given a CAGR return of 0.93% since inception.
Holdings
Quant Arbitrage Fund Direct Growth has allocated its funds majorly in .
Taxation
As it is a arbitrage fund mutual fund the taxation is as follows:If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
Investment objective of Quant Arbitrage Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Arbitrage Fund Direct Growth has no lock in period.
Fund Manager
Sanjeev Sharma
Fund Manager of Quant Arbitrage Fund Direct Growth, since 4 April 2025
More funds from Quant
5Y CAGR
▲ 34.05
5Y CAGR
▲ 28.77
1Y CAGR
▲ 2.33
Frequently Asked Questions for Quant Arbitrage Fund Direct Growth
What is the current NAV of Quant Arbitrage Fund Direct Growth?
What are the average returns of Quant Arbitrage Fund Direct Growth?
Quant Arbitrage Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.5% | 0.5% |
6 Month Returns | 0% | 0% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
How do I invest in Quant Arbitrage Fund Direct Growth?
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.