
Quant Arbitrage Fund(G)-Direct Plan
+7.60%
1Y annualised
+7.60%
1Y annualised
-0.01% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹11.09
Min. SIP amount
₹1,000
Fund size (AUM)
881 Cr
Expense ratio
0.28%
Launched on
04 Apr 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹11.09
Min. SIP amount
₹1,000
Fund size (AUM)
881 Cr
Expense ratio
0.28%
Launched on
04 Apr 2025
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
44.05%
Mid Cap
28.25%
Small Cap
8.15%
Others
19.55%
Sector Allocation
Treasury Bills
15.53%
Bank
11.08%
It
10.40%
Crude Oil
8.29%
Finance
7.89%
Capital Goods
6.28%
Fmcg
5.53%
Healthcare
5.25%
Others
28.28%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
0.25% on or before 1M, Nil after 1M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sameer Kate
Present
Yug Tibrewal
Present
Sanjeev Sharma
Present
Similar/Peer Fund Comparison
Quant Arbitrage Fund(G)-Direct Plan
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Sundaram Arbitrage Fund(G)-Direct Plan
Mirae Asset Arbitrage Fund(G)-Direct Plan
Invesco India Arbitrage Fund(G)-Direct Plan
FAQs
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