Quant Mutual Fundimage

Quant Arbitrage Fund

HybridArbitrageIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (06 Feb 26)

10.57

AUM (in Cr)

-

6 Months Returns

% 3.39

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Arbitrage Fund
0.70
1.83
3.39
Arbitrage
0.61
1.70
3.07
6.48
7.20
6.03

Scheme Information

Expense Ratio
% 0.90
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
amc-logo

Quant Mutual Fund

Total AUM

₹ 96110.07

No. of Schemes under this AMC

32

Phone

62955000

Email

compliance.mf@quant.in

Incorporation Date

4/15/1996

Address

6th Floor, Sea Breeze Building,, A. M. Road,, Prabhadevi,

Mumbai - 400025

Quant Mutual Fundimage

Quant Arbitrage Fund

HybridArbitrage
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