Quant Arbitrage Fund Regular Growth
Alternative StrategiesArbitrage Fund
10.61
0.00(0.02%)
NAV as on 26 Feb, 2026
CAGR
6.06%
- AUM (Crs.)252.90
- Expense Ratio0.90 %
- Sharpe Ratio / Category Average- / 1.39
- Standard Deviation / Category Average- / 0.50
- Beta / Category Average-
- Portfolio Turnover / Category Average- / 685.36
- Top 5 Stocks Wt.109.00
- Top 10 Stocks Wt.131.05
- Top 3 Sectors Wt.41.27
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySanjeev Sharma, Harshvardhan Bharatia, Sameer Kate, Yug Tibrewal
- Launch Date04 Apr, 2025
- BenchmarkNIFTY 50 Arbitrage PR INR
Objective
The investment objective of 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. There is no assurance that the investment objective of the scheme will be achieved.
Riskometer
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