Quant Mutual Fundimage

Quant Arbitrage Fund

HybridArbitrageGrowthIDCW-ReinvestmentAnnual IDCW ReinvestmentIDCW

Fund Overview

NAV (28 Sep 26)

11.02

AUM (in Cr)

-

1 Year CAGR

% 6.99

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Arbitrage Fund
0.55
1.62
3.28
6.99
Arbitrage
-0.04
1.48
2.53
5.70
6.78
6.10

Scheme Information

Expense Ratio
% 2.33
Benchmark
-
AUM
-
Inception Date
18 Mar 2025
Turnover Ratio
-
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.
Asset Class
Hybrid
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