Overview
Quant Arbitrage Fund Direct Growth
Quant Mutual Fund
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
Investments in Quant Arbitrage Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 10.0385
Fund Size (AUM)
N/A
Risk
Low (Risk rating: 1/10)
Minimum Investment
Lumpsum: ₹ 5000
SIP: ₹1000
Launch Date
04-Apr-2025
Expense Ratio
N/A
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Benchmark
NIFTY 50 Arbitrage Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
N/A
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
1Y | 3Y | 5Y | All Time | |
---|---|---|---|---|
Fund Returns | N/A | N/A | N/A | N/A |
Category Average | 6.91% | 6.5% | 5.26% | N/A |
Rank Within Category | N/A | N/A | N/A | N/A |
Holdings Analysis
Peer Comparison
Peer Comparison
Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
---|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 19675.15 | 7.88 | 7.69 | 0.39 | N/A |
Kotak Equity Arbitrage Fund Direct Growth | 60373.17 | 7.9 | 7.59 | 0.44 | N/A |
Tata Arbitrage Fund Direct Growth | 12789.92 | 7.88 | 7.47 | 0.3 | N/A |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 14236.09 | 7.87 | 7.41 | 0.31 | N/A |
Nippon India Arbitrage Fund Direct Growth | 13733.37 | 7.66 | 7.36 | 0.35 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 1000
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 5, 10, 15, 20, 25
Min Amount: ₹ 1000
Min Installments: 6
AMC Details
Asset Management Company
Quant Mutual Fund
Escorts Mutual Fund started their mutual fund on 15/04/1996 and its managing total assets of Rs.295 Cr. Its ranked at 38 as per total assets at end of 30th Sep 2016. Quant Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Escorts Mutual Fund was established on 15th April, 1996 and is a premier asset management company that offers a wide variety of products across different segments in the financial industry. In fact, this company is one of the earliest players in the Indian mutual fund industry. The company falls under Escorts group and Escorts Limited is its flagship company.
Escorts is a leading brand in India and has garnered the trust of many investors across the country.
The company offers a host of mutual funds like equity, debt and hybrid and invests in different categories and market capitalization. They believe in four key principles which help them to attain desired results, which are, adopting a customer-centric approach, striving towards excellence, innovating constantly and keeping their operations agile.
Launch Date
1996-04-15T00:00:00.041Z
Total AUM
₹ 88284.34 Cr
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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Quant Arbitrage Fund Direct Growth
Quant Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for Quant Arbitrage Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of Quant Arbitrage Fund Direct Growth?
No holding information is available for Quant Arbitrage Fund Direct Growth.
Which industries does Quant Arbitrage Fund Direct Growth invest in?
No industry allocation information is available for Quant Arbitrage Fund Direct Growth.
Who are the fund managers of Quant Arbitrage Fund Direct Growth?
The fund managers of Quant Arbitrage Fund Direct Growth are Sanjeev Sharma and Sameer Kate and Yug Tibrewal.
How many years has the fund manager been managing Quant Arbitrage Fund Direct Growth?
Sanjeev Sharma:
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Sameer Kate:
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Yug Tibrewal:
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What is the minimum investment for Quant Arbitrage Fund Direct Growth?
The minimum investment for Quant Arbitrage Fund Direct Growth is ₹5000 for lumpsum investments and ₹1000 for SIPs.
What are the average 1-year returns for Quant Arbitrage Fund Direct Growth?
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What are the average 3-year returns for Quant Arbitrage Fund Direct Growth?
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What is the expense ratio of Quant Arbitrage Fund Direct Growth, and how does it compare to its category?
The expense ratio of Quant Arbitrage Fund Direct Growth is N/A. The average expense ratio for similar funds in the Hybrid is Calculating....