Quant Mutual Fundimage

Quant Arbitrage Fund

HybridArbitrageIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (08 Aug 25)

10.23

AUM (in Cr)

-

3 Months Returns

% 1.50

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Arbitrage Fund
0.62
1.50
Arbitrage
0.53
1.43
3.30
6.89
7.16
5.75

Scheme Information

Expense Ratio
% 0.89
Benchmark
-
AUM
-
Inception Date
18 Mar 2025
Turnover Ratio
-
Exit Load
0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Asset Class
Hybrid
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