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Quant Arbitrage Fund - Direct Plan - IDCW

Rs 10.30  
-0.04
  |  
 NAV as on Sep 23, 2025
Benchmark
Nifty 50 Arbitrage TRI Index
Expense Ratio
0.29%
Fund Category
Fund Size
Rs 122 Crores
Exit Load
0.25%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Quant Arbitrage Fund - Direct Plan - IDCW Fund Details

Investment Objective - 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.

Return Since Launch
2.95%
Launch Date
Mar 18, 2025
Type
Open Ended
Riskometer
Low

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)0.030.341.48NANANANANA2.95
Category Average (%)0.030.271.242.905.605.414.24NA6.14
Rank within Category761312NANANANANA141

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
11.2372,2740.04-0.12-0.28-0.11-0.23-0.090.100.330.910.44
19.6741,5520.030.311.403.407.107.656.343.595.520.41
17.3632,5930.030.010.501.563.373.723.371.714.440.40
18.9725,1500.030.311.443.387.157.796.313.935.160.39
11.4923,581-0.54-0.85-0.35-0.65-0.590.590.780.401.150.31
11.6221,7710.030.310.521.072.012.481.580.971.310.41
15.0515,9310.030.301.373.337.167.706.453.833.710.38
17.8715,5060.030.311.363.256.947.576.113.864.670.38
22.089,1490.030.321.393.377.127.585.413.406.490.30
12.535,9840.050.301.373.261.893.893.97NA2.990.35
View All
Sep 23, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹5,000 (+0.00%)

Fund Manager

Sanjeev Sharma
Sameer Kate
Yug Tibrewal

Mr. Sanjeev Sharma is a M.Com, PGDBA - Symbiosis - Pune, Certification in Treasury, Forex & Risk Management - London Academy of Professional Education & Research Organisation. He has over 11 years of experience in the financial sector on both, fixed income products as well as equity markets.

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Here is the list of funds managed by Sanjeev Sharma

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Equity - Small Cap220.5928,758-7.8736.72
Equity - ELSS56.4311,396-7.4029.36
Equity - Multi Cap79.999,200-10.8925.39
Equity - Mid Cap83.058,319-13.0829.54
Equity - Flexi Cap75.506,687-8.9528.68
Hybrid - Multi Asset Allocation144.373,6664.5028.27
Equity - Large & Mid Cap58.633,488-11.0325.66
Equity - Sectoral/Thematic42.663,140-8.3536.35
Equity - Large Cap16.162,658-4.06NA
Hybrid - Aggressive65.492,058-1.6523.93
View All
Sep 23, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
220.5928,7580.272.133.9612.34-7.8725.4036.7219.4527.540.72
56.4311,3962.615.605.7614.48-7.4016.3829.3617.1914.580.58
79.999,2001.063.342.048.75-10.8913.4525.3916.4217.760.62
83.058,319-0.850.77-2.403.27-13.0817.8529.5418.1518.110.71
75.506,6872.735.434.4010.81-8.9518.3928.6819.9817.230.66
144.373,6660.103.044.0013.264.5021.0928.2718.2323.360.61
Sep 23, 2025
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