NAV on (No Data Available)
₹0.00
No Data Available
Fund Size
₹351.3 Crores
1Y Returns
No Data Available%
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
351.3 Cr
Min investment
Rs 5000
Expense Ratio
0.88%
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.
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 7.70% | 21.59% | ₹353.15 | |
| 7.70% | 21.59% | ₹353.15 | |
| 7.33% | 0.00% | ₹351.3 | |
| 7.24% | 0.00% | ₹351.3 | |
| 7.21% | 0.00% | ₹2234.19 |
Q: What is the current NAV of Quant Arbitrage Fund - IDCW-Reinvestment?
A: The latest NAV of Quant Arbitrage Fund - IDCW-Reinvestment is ₹ .
Q: What type of mutual fund is Quant Arbitrage Fund - IDCW-Reinvestment?
A: Quant Arbitrage Fund - IDCW-Reinvestment is a 'Hybrid - Arbitrage' type mutual fund managed by 'Quant Money Managers Ltd.'.
Q: What is the expense ratio of Quant Arbitrage Fund - IDCW-Reinvestment?
A: The expense ratio of Quant Arbitrage Fund - IDCW-Reinvestment is 0.88%, which impacts overall returns.
Q: Who manages Quant Arbitrage Fund - IDCW-Reinvestment?
A: Quant Arbitrage Fund - IDCW-Reinvestment is managed by Mr. Sanjeev Sharma, who oversees investment strategy and portfolio decisions.
Q: Is Quant Arbitrage Fund - IDCW-Reinvestment a good investment?
A: Quant Arbitrage Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment?
A: The exit load of Quant Arbitrage Fund - IDCW-Reinvestment 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 - IDCW-Reinvestment taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.