Quant Arbitrage Fund Direct - Growth

NAV as of Jun 05, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.117+0.04% 1 day change	1.08%	#NA View Ranked Funds	NA

Historical NAV & returns

NAV: ₹10.117 as on Jun 05, 2025

No data found for this duration

Quant Arbitrage Fund overview

Expense ratio	0.37% as on May 31, 2025
Exit load	0%
AUM (Fund size)	NA
Lock-in	No Lockin
Age	2 m since Mar 18, 2025
Benchmark	Nifty 50 Arbitrage
Min. investment	This scheme is currently not buyable
Risk	NA
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Quant Arbitrage Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Jun 06, 2025

Period	This fund	Category average
1 Month	0.45%	0.44%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Quant Arbitrage Fund	N.A.	NA	2 m	0.37%
Tata Arbitrage Fund	N.A.	₹12,790 Crs	6 yrs 5 m	0.31%
Invesco India Arbitrage Fund	N.A.	₹22,341 Crs	12 yrs 5 m	0.39%
Edelweiss Arbitrage Fund	N.A.	₹14,003 Crs	10 yrs 11 m	0.38%
Axis Arbitrage Fund	N.A.	₹5,746 Crs	10 yrs 10 m	0.33%
Aditya Birla Sun Life Arbitrage Fund	N.A.	₹14,236 Crs	12 yrs 5 m	0.31%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Quant Arbitrage Fund	0.45%	N.A.	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.48%	3.84%	7.76%	7.61%	6.28%	4.17%
Invesco India Arbitrage Fund	0.45%	3.75%	7.65%	7.75%	6.36%	6.48%
Edelweiss Arbitrage Fund	0.45%	3.8%	7.64%	7.6%	6.26%	6.6%
Axis Arbitrage Fund	0.46%	3.77%	7.59%	7.4%	6.15%	6.5%
Aditya Birla Sun Life Arbitrage Fund	0.47%	3.85%	7.73%	7.54%	6.15%	6.41%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Quant Arbitrage Fund	N.A.	N.A.	N.A.	N.A.
Tata Arbitrage Fund	0.51	0.61	1.97	2.22
Invesco India Arbitrage Fund	0.48	0.41	2.37	2.68
Edelweiss Arbitrage Fund	0.55	0.54	1.81	2.0
Axis Arbitrage Fund	0.56	0.63	1.42	1.51
Aditya Birla Sun Life Arbitrage Fund	0.53	0.62	1.74	1.9

View all Arbitrage funds

Key risk & return ratios Compared to other funds in the category

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

Compare Quant Arbitrage Fund in detail with

About this fund

Sorry! Our analysts are busy working on creating a verdict for this scheme. Please bear with us in the meantime.

More funds from Quant Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
Quant Multi Asset Fund	N.A.	₹3,282 Crs	8.11%	34.19%
Quant Absolute Fund	N.A.	₹2,054 Crs	0.53%	27.99%
Quant Dynamic Asset Allocation Fund	N.A.	₹1,220 Crs	4.88%	N.A.

See all Hybrid funds from this AMC

Frequently asked questions

What is the current NAV of Quant Arbitrage Fund?

The current Net Asset Value (NAV) of the Quant Arbitrage Fund - Direct Growth plan is approximately ₹10.117 as of Jun 05, 2025.

How much does this mutual fund charge as expense ratio?

The Quant Arbitrage Fund - Direct Growth has an expense ratio of 0.37%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The Quant Arbitrage Fund currently has assets under management (AUM) or fund size valued at approximately NA crore as of Mar 31, 2025.

What is risk level of Quant Arbitrage Fund?

This is a Arbitrage fund comes with NA risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in Quant Arbitrage Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Quant Arbitrage Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in Quant Arbitrage Fund is complete.

How can I redeem my investments in Quant Arbitrage Fund?

Redeeming your investments in Quant Arbitrage Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Quant Arbitrage Fund from anywhere else, you can go to the fund house website and put a request through it.