Hybrid
●
Arbitrage
Current NAV
₹10.26
Expense Ratio
0.89%
Min SIP
₹1.00K
Fund Size
₹103Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 0.25% on or before 1M, Nil after 1M
Alpha
-0.02%
Beta
-0.00
Sharpe Ratio
-0.213392
Risk
NA
Above numbers are based upon past 3 years
Would have become
₹1,49,748.59
(0.00)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
Sameer Kate
Quant Arbitrage FundTotal assets under management
₹96.70L Crores
Date of incorporation
1 Dec 1995
Ans.
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Ans. The Quant Arbitrage Fund has an AUM of ₹102.85 Cr as on 9/5/2025. The scheme has delivered CAGR returns for the past 3 years against a category average of 6.78%. The risk is Low against the category average of 21.77.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on hybrid funds: If equity allocation is 65% or above: STCG of 20% is applicable if units are sold within one year of purchase. For units sold after one year of purchase, LTCG of 12.5% is levied on gains above ₹1.25 lakhs in a financial year.
If debt allocation in a hybrid fund is 65% or more, gains are added to income and taxed as per slab rate irrespective of the holding period.
Ans. There is no lock-in period applicable on Quant Arbitrage Fund.
Ans. The expense ratio of Quant Arbitrage Fund is 0.89%.