Compare Mutual Funds
Quant Arbitrage Fund
HybridArbitrage
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Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.25
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NAV
₹11.19
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Fund Started
18 Mar 2025
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Fund Size
₹1007.10 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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1 Year
7.12%
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3 Year
-
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5 Year
-
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Equity
-0.25%
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Cash
78.96%
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Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 4.80% |
Zydus Lifesciences Ltd. | 3.82% |
HDFC Life Insurance Co Ltd. | 3.19% |
Info Edge (India) Ltd. | 3.03% |
HDFC Bank Ltd. | 2.45% |
Oil And Natural Gas Corporation Ltd. | 2.38% |
Swiggy Ltd. | 2.33% |
NBCC (India) Ltd. | 2.12% |
Indus Towers Ltd. | 2.10% |
NTPC Ltd. | 1.87% |
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Name
-
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Start Date
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Description
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
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Launch Date
18 Mar 2025
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