NAV as on 17-04-2025
₹ 10.04
Inception Returns
0.4%
/yr
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.
Quant Arbitrage Fund Direct Growth has given a CAGR return of 0.35% since inception.
Quant Arbitrage Fund Direct Growth has allocated its funds majorly in .
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 benefitLong term gains up to Rs 1 lakh are exempt from taxation (more than 12 months).
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 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.
Expense ratio | -- |
Benchmark | NIFTY 50 Arbitrage PR INR |
AUM | ₹0 Cr |
Inception Date | 4 April, 2025 |
Min Lumpsum/SIP | ₹5000/₹1000 |
Exit Load | 0.2% |
Lock In | No Lock-in |
TurnOver | 0% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Low Risk |
More funds from Quant
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% |