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quant Arbitrage Fund - IDCW Option - Direct Plan

Quant · Arbitrage
Low
₹11.20
Current NAV
06 Nov 2026
7.5%
1Y Return
5.7%
3Y CAGR
5.4%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Highly cost-efficient with a low expense ratio of 0.82%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.82).
  • Very large asset base (AUM: ₹14,370 Cr) indicating high investor trust and liquidity.
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
1.82
Sharpe Ratio
0.82
Beta
-2.18
Alpha
2.22
Sortino
Fund Details
Fund House Quant
Category Arbitrage
AUM ₹14370 Cr
Expense Ratio 0.82%
Min SIP ₹500
Min Lumpsum ₹1000
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