NAV on (08 May 2026 )
₹10.80 ▲
(+0.07%)
Fund Size
₹90.19 Crores
1Y Returns
7.14 %
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.
Launch Date
March 18, 2025
Fund Manager
Mr. Sanjeev Sharma
Initial Price
10
AUM Fund
90.19 Cr
Min investment
Rs 5000
Expense Ratio
0.22%
Weekly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Fortnightly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 1000/- and multiple of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 3000/- and multiple of Re. 1/- thereafter. Minimum 4 installments.
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
1 Month
+0.64%
6 Months
+3.74%
1 Year
+7.14%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.22% | 0.00% | ₹90.19 | |
| 7.14% | 0.00% | ₹90.19 | |
| 7.08% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Quant Arbitrage Fund - Direct Plan - IDCW?
A: The latest NAV of Quant Arbitrage Fund - Direct Plan - IDCW is ₹ 10.80 as on 08 May 2026.
Q: What type of mutual fund is Quant Arbitrage Fund - Direct Plan - IDCW?
A: Quant Arbitrage Fund - Direct Plan - IDCW is a 'Hybrid - Arbitrage' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Arbitrage Fund - Direct Plan - IDCW?
A: The expense ratio of Quant Arbitrage Fund - Direct Plan - IDCW is 0.22%, which impacts overall returns.
Q: Who manages Quant Arbitrage Fund - Direct Plan - IDCW?
A: Quant Arbitrage Fund - Direct Plan - IDCW is managed by Mr. Sanjeev Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Quant Arbitrage Fund - Direct Plan - IDCW a good investment?
A: Quant Arbitrage Fund - Direct Plan - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Quant Arbitrage Fund - Direct Plan - IDCW?
A: The exit load of Quant Arbitrage Fund - Direct Plan - IDCW is 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units.No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment., applicable if redeemed within the specified period.
Q: How is Quant Arbitrage Fund - Direct Plan - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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