Quant Arbitrage Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Quant Arbitrage Growth Direct Plan

NAV
₹10.2180
+0.01%
(29 Jul)
AUM
108 Cr
TER
0.37%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.5%
+7.5%
+7.5%
+6.5%
NA
3Y
+7.8%
+7.9%
+7.8%
+7.8%
+6.9%
NA
5Y
+6.4%
+6.5%
+6.5%
+6.4%
+5.6%
NA
ALL
+6.5%
+7.0%
+7.1%
+6.9%
+6.3%
+2.2%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.9%
TER
0.3%
0.4%
0.4%
0.4%
-
0.4%
AUM
₹15,922 Cr
₹23,900 Cr
₹69,924 Cr
₹15,045 Cr
-
₹108 Cr
INFO
6.63
6.81
7.01
7.03
-
2.33
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Quant Arbitrage (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
Cash & Cash Equivalents
77.8%
Nca-Net Current Assets
74.3%
Quant Liquid Dir Gr
15.1%
Bharti Airtel Ltd
6.6%
CG Power & Industrial Solutions Ltd
6.3%
Vodafone Idea Ltd
5.2%
Hindustan Copper Ltd
5.2%
DLF Ltd
4.9%
Jio Financial Services Ltd
4.6%
REC Ltd
4.4%
Top industry exposure
Financial Services
18.8%
Communication Services
11.7%
Industrials
7.3%
Basic Materials
7.2%
Energy
6.5%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
• 0.25% for redemption within 30 days
Fund 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.
Fund manager(s)
Sanjeev Sharma
Sameer Kate
Yug Tibrewal

FAQs