Compare Mutual Funds
Quant Arbitrage Fund
Select a Mutual Fund
Risk
Low
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Rating
-
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Min SIP Amount
₹1000
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Expense Ratio
2.33
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NAV
₹11.00
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Fund Started
18 Mar 2025
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Fund Size
₹553.39 Cr
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Exit Load
Exit load of 0.25%, if redeemed within 1 month.
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1 Year
6.95%
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3 Year
-
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5 Year
-
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Equity
-0.44%
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Cash
91.29%
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Top 10 Holdings
Reliance Industries Ltd. | 6.09% |
NBCC (India) Ltd. | 5.15% |
Varun Beverages Ltd. | 3.34% |
Bharat Heavy Electricals Ltd. | 2.99% |
HDFC Bank Ltd. | 2.95% |
Adani Ports and Special Economic Zone Ltd. | 2.67% |
Godrej Consumer Products Ltd. | 2.38% |
State Bank of India | 1.91% |
ITC Ltd. | 1.90% |
Shriram Finance Ltd | 1.83% |
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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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