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

Quant Arbitrage Growth Direct Plan

NAV
₹10.6045
-0.05%
(2 Feb)
AUM
40 Cr
TER
0.26%
Risk
Low Risk
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+7.2%
+7.2%
+7.1%
+7.0%
+6.4%
NA
3Y
+7.9%
+7.8%
+7.9%
+7.8%
+7.0%
NA
5Y
+6.8%
+6.7%
+6.7%
+6.7%
+5.9%
NA
ALL
+7.0%
+6.5%
+7.1%
+6.9%
+6.8%
+6.0%
VOL
1.0%
1.0%
1.0%
1.0%
-
0.9%
TER
0.4%
0.3%
0.4%
0.4%
-
0.3%
AUM
₹27,400 Cr
₹20,013 Cr
₹72,153 Cr
₹16,270 Cr
-
₹40 Cr
INFO
6.86
6.76
7.05
7.08
-
6.85
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 31st Dec
Top holdings
Cash Offsets For Shorts & Derivatives
371.3%
Quant Liquid Dir Gr
81.6%
Cash Offset For Derivatives
76.1%
Patanjali Foods Ltd
30.8%
Adani Ports & Special Economic Zone Ltd
30.0%
Bajaj Finance Ltd
26.5%
Vodafone Idea Ltd
23.5%
Hindalco Industries Ltd
22.0%
Vedanta Ltd
17.5%
ITC Ltd
15.0%
Top industry exposure
Financial Services
92.4%
Basic Materials
55.0%
Industrials
53.9%
Consumer Defensive
45.8%
Communication Services
31.8%
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