Quant Arbitrage Fund

AMC: QUANT Moderate Risk Hybrid Arbitrage

📊 Quick Summary Of This Page

Quant Arbitrage Fund is a mutual fund managed by , offering diversified exposure across equities with holdings spanning key sectors and companies. Analyze its portfolio structure, sector allocation, NAV trend and SIP performance to understand its investment strategy and risk profile.
₹1,000
Minimum SIP
0.83%
Expense Ratio
Mr. Sanjeev Sharma
Fund Manager
Growth
Plan Type
18 Mar 2025
Launch Date
0.25%
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.
Exit Load
NAV Momentum
Fund Analysis

Quant Arbitrage Fund does not yet have a 5-year performance history.

The average return for Arbitrage funds is 31.17% .

Holdings Insights

The fund currently owns more than 0 stocks.

The top 10 holdings account for 0.00% of total assets.

Based on portfolio allocation, this fund appears well diversified compared with peers.

Category Comparison
Metric Fund Category Avg
1 Year Return N/A 5.08%
2 Year Return N/A 10.35%
3 Year Return N/A 16.37%
4 Year Return N/A 23.58%
5 Year Return N/A 31.17%
6 Year Return N/A 39.49%
7 Year Return N/A 49.18%
Expense Ratio 0.83% -
NAV History
Fund Information

AMC: QUANT

Category: Hybrid • Arbitrage

Launch Date: 18 Mar 2025

Fund Manager: Mr. Sanjeev Sharma

Minimum Purchase: ₹5,000

Exit Load: 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.

Lock-in: 0

Risk: Moderate Risk

About This Fund

Quant Arbitrage Fund is managed by QUANT and belongs to the Hybrid category.

Investors often evaluate this fund using metrics such as portfolio holdings, diversification, expense ratio, risk profile and long-term NAV performance.

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Frequently Asked Questions

Quant Arbitrage Fund is a mutual fund managed by . It invests across equities and provides exposure to diversified companies and sectors.

SIP suitability of Quant Arbitrage Fund depends on its historical NAV performance, volatility, portfolio quality, expense ratio and long-term consistency.

Quant Arbitrage Fund holds companies such as and other stocks based on its latest portfolio disclosure.

is currently one of the highest allocated sectors in Quant Arbitrage Fund, based on the latest portfolio data.

Quant Arbitrage Fund currently holds approximately stocks across multiple sectors and market caps.

The expense ratio of Quant Arbitrage Fund is , which represents the annual cost charged for managing the fund.

Quant Arbitrage Fund manages assets worth approximately , representing the total investor capital under management.

Quant Arbitrage Fund carries a risk profile based on its portfolio composition, volatility and market exposure.

Quant Arbitrage Fund performance can be evaluated using historical NAV trends, SIP returns and long-term return consistency.

Yes, Quant Arbitrage Fund can be compared with other funds based on returns, holdings, overlap, sector allocation and risk metrics.

Quant Arbitrage Fund is evaluated against , which represents its benchmark index for performance comparison.

is the Asset Management Company responsible for managing Quant Arbitrage Fund and making investment decisions.

Yes, Quant Arbitrage Fund provides company-wise exposure showing which stocks the fund is invested in and their weightage.

Quant Arbitrage Fund may be suitable for long-term investors depending on risk tolerance, investment goals and portfolio diversification needs.

The SIP calculator uses historical NAV data of Quant Arbitrage Fund to estimate returns and wealth creation over different time periods.