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Mutual Funds

Quant Arbitrage Fund

Qu

Quant Arbitrage Fund

ArbitrageRank #1
Not Rated

NAV (2026-07-14)

10.89

AUM

₹553.39 Cr

Exp. Ratio: 2.32%

RISK LEVEL

Low

Returns & Performance

1 Year6.98%1.10% vs cat avgRank #1
3 Year----
5 Year----
Since Launch6.87%--

Fund vs Category Average

1Y
6.98%+1.10%

Pros & Cons

Pros

Outperforms category avg on 1Y returns
No lock-in period
Top-5 ranked in category for 1Y (#1)
Overall top-10 rank in category (#1)

Cons

3Y returns below category average
Higher expense ratio (2.32%)
ISININF966L01DZ1
NAV₹10.89
NAV Date2026-07-14
AUM₹553.39 Cr
Expense Ratio2.32%
RiskLow
RatingNot Rated / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-04-15

INVESTMENT OBJECTIVE

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

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Harshvardhan Bharatia

Bcom (Honours) in Finance, CFA Level 1

Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,

Top Holdings

Holdings data not available for this scheme