Quant Arbitrage Fund Direct Growth

Quant Arbitrage Fund Direct Growth

NAV as on 17-04-2025

₹ 10.04

Inception Returns

0.4%

/yr

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
100 people have invested ₹ 21.3L in Quant Arbitrage Fund Direct Growth in the last three months

About Quant Arbitrage Fund Direct Growth

Quant Arbitrage Fund Direct Growth is a hybrid fund. This fund was started on 4 April, 2025. The fund is managed by Sanjeev Sharma. This fund gives you the benefit of diversification.

Key Parameters

  1. Quant Arbitrage Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 1969 and is less than category average.
  2. The fund has an expense ratio 0.

Returns

Quant Arbitrage Fund Direct Growth has given a CAGR return of 0.35% since inception.

Holdings

Quant Arbitrage Fund Direct Growth has allocated its funds majorly in .

Taxation

As it is a arbitrage fund mutual fund the taxation is as follows:
If the fund is equity oriented i.e. asset allocation of more than 65% in equity instruments:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Long term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).

Investment objective of Quant Arbitrage Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 1000.00. Quant Arbitrage Fund Direct Growth has no lock in period.

Quant Arbitrage Fund Direct Growth Overview

Expense ratio--
Benchmark
NIFTY 50 Arbitrage PR INR
AUM₹0 Cr
Inception Date4 April, 2025
Min Lumpsum/SIP₹5000/₹1000
Exit Load
0.2%
Lock InNo Lock-in
TurnOver
0%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Low Risk
  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Quant Arbitrage Fund Direct Growth
Quant Arbitrage Fund Direct Growth
-
-
-
0.35%
Bandhan Arbitrage Fund - Direct Plan - Growth
Bandhan Arbitrage Fund - Direct Plan - Growth
8.08%
7.45%
6.16%
6.98%
Kotak Equity Arbitrage Fund Direct Growth
Kotak Equity Arbitrage Fund Direct Growth
8.08%
7.6%
6.36%
7.1%
Invesco India Arbitrage Fund Direct Plan Growth Option
Invesco India Arbitrage Fund Direct Plan Growth Option
8.03%
7.72%
6.4%
6.99%
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Sanjeev Sharma
Sanjeev Sharma
Fund Manager of Quant Arbitrage Fund Direct Growth, since 4 April 2025
Top funds managed
Fund House
Quant Money Managers Limited
Total Schemes
Total AUM
₹82.15K Cr
as on 31-Mar-2025
Address
6th Floor, Sea Breeze Building,Appasaheb Marathe Marg, Prabhadevi
Phone
022-62955000
Website
help.investor@quant.in

Quant Arbitrage Fund Direct Growth Highlights

Risk meter
pointer

Low Risk

Investors understand that their principal will be at Low Risk
About the fund

About the fund

This fund has delivered returns of 0.35% since inception (4th April 2025)

Frequently Asked Questions for Quant Arbitrage Fund Direct Growth

The current NAV of Quant Arbitrage Fund Direct Growth is ₹10.04 as on 17-Apr-2025.
Existing (Absolute + CAGR) as on 17-Apr-2025.
Quant Arbitrage Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
0%
0%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
Sanjeev Sharma is the fund manager of Quant Arbitrage Fund Direct Growth
The Exit load of Quant Arbitrage Fund Direct Growth is 0.25%