Quant Mutual Fundimage

Quant Arbitrage Fund

HybridArbitrageIDCWIDCW-ReinvestmentGrowth

Fund Overview

NAV (08 Oct 25)

10.33

AUM (in Cr)

-

6 Months Returns

% 3.23

Risk Level 

Low

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Quant Arbitrage Fund
0.60
1.62
3.23
Arbitrage
0.42
1.31
2.88
6.62
7.15
5.80

Scheme Information

Expense Ratio
% 0.88
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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