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

Quant Arbitrage IDCW Reinvest Direct Plan

NAV
₹10.2495
+0.03%
(11 Aug)
AUM
103 Cr
TER
0.36%
Risk
Low Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+7.6%
+7.6%
+7.5%
+7.5%
+6.6%
NA
3Y
+7.9%
+7.9%
+7.9%
+7.9%
+6.9%
NA
5Y
+6.5%
+6.5%
+6.5%
+6.5%
+5.6%
NA
ALL
+6.4%
+6.4%
+6.8%
+6.8%
+6.3%
+2.5%
VOL
1.1%
1.1%
2.1%
2.1%
-
1.0%
TER
0.3%
0.3%
0.4%
0.4%
-
0.4%
AUM
₹15,922 Cr
₹15,922 Cr
₹23,900 Cr
₹23,900 Cr
-
₹103 Cr
INFO
5.68
5.68
3.18
3.18
-
2.62
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 31st Jul
Top holdings
Nca-Net Current Assets
70.5%
Quant Liquid Dir Gr
18.6%
Future on Bharti Airtel Ltd
6.6%
Bharti Airtel Ltd
6.5%
Future on CG Power & Industrial Solutions Ltd
5.6%
CG Power & Industrial Solutions Ltd
5.6%
Future on HDFC Bank Ltd
5.4%
HDFC Bank Ltd
5.4%
Future on DLF Ltd
4.9%
DLF Ltd
4.8%
Top industry exposure
Financial Services
27.2%
Industrials
13.4%
Communication Services
10.8%
Healthcare
5.8%
Real Estate
4.8%
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