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

Quant Arbitrage IDCW Reinvest Direct Plan

NAV
₹10.3794
+0.09%
(17 Oct)
AUM
156 Cr
TER
0.28%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.4%
+7.4%
+7.4%
+7.3%
+6.2%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.6%
+5.6%
NA
ALL
+6.4%
+6.4%
+6.4%
+6.8%
+6.7%
+3.8%
VOL
1.1%
1.1%
1.1%
2.1%
-
0.9%
TER
0.3%
0.3%
0.3%
0.4%
-
0.3%
AUM
₹19,150 Cr
₹19,150 Cr
₹19,150 Cr
₹27,023 Cr
-
₹156 Cr
INFO
5.71
5.71
5.71
3.19
-
4.09
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 IDCW Reinvest (DR)
₹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 Sep
Top holdings
Nca-Net Current Assets
71.1%
Quant Liquid Dir Gr
23.8%
Future on Patanjali Foods Ltd
5.9%
Patanjali Foods Ltd
5.9%
Future on HDFC Bank Ltd
5.2%
HDFC Bank Ltd
5.2%
Future on Adani Ports & Special Economic Zone Ltd
5.2%
Adani Ports & Special Economic Zone Ltd
5.1%
Future on Vodafone Idea Ltd
4.6%
Vodafone Idea Ltd
4.6%
Top industry exposure
Financial Services
18.9%
Industrials
12.4%
Basic Materials
9.2%
Consumer Defensive
8.8%
Communication Services
8.5%
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