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quant Arbitrage Fund - Growth Option - Regular Plan

Quant · Arbitrage
Low
₹10.85
Current NAV
25 Jun 2026
6.3%
1Y Return
6.3%
3Y CAGR
6.5%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 5.13).
  • Very large asset base (AUM: ₹13,180 Cr) indicating high investor trust and liquidity.
  • Well-diversified portfolio aligned with the Arbitrage mandate.
Cons / Risks
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Low Risk
Low Moderate High Very High
Risk Metrics
1.13
Sharpe Ratio
1.33
Beta
5.13
Alpha
1.28
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Fund Details
Fund House Quant
Category Arbitrage
AUM ₹13180 Cr
Expense Ratio 1.73%
Min SIP ₹500
Min Lumpsum ₹1000
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