What is the current price / NAV of Quant Arbitrage Fund?
The current NAV of Quant Arbitrage Fund is ₹10.04, as of 17th April 2025.What is the volatility or standard deviation of Quant Arbitrage Fund?
The volatility or standard deviation for the Quant Arbitrage Fund is 0.79
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Quant Arbitrage Fund?
The Sharpe ratio for the Quant Arbitrage Fund is 11.90
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Quant Arbitrage Fund?
The Sortino Ratio for the Quant Arbitrage Fund is 2.31
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
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Quant Arbitrage Fund Direct Growth
Growth
HybridArbitrage Fund
Unknown Fund SizeAssets Under Mgmt data unavailable
Low RiskPrinciple investment will be at low risk
10.040.03% (+0.00)
Quant Arbitrage Fund NAV Price Chart
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0.00%
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HybridArbitrage Fund
Unknown Fund SizeAssets Under Mgmt data unavailable
Low RiskPrinciple investment will be at low risk
Quant Arbitrage Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | — | 11.90 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.68 | 6.94 | 3.54 |
Quant Arbitrage Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.25% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| Nifty 50 Arbitrage - TRI |
About Arbitrage Fund
Arbirtage funds are the hybrid funds as they have sizeable exposure to debt markets. These fund leverages the price differential in the cash and cash derivatives markets to generate returns.
Quant Arbitrage Fund Peers & Comparison
Comparing 3 mutual funds from
HybridArbitrage Fund
HybridArbitrage Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Quant Arbitrage Fund | — | — | — |
| Kotak Equity Arbitrage Fund | 8.08% | 7.60% | 7.14% |
| SBI Arbitrage Opportunities Fund | 7.86% | 7.46% | 6.87% |
| ICICI Pru Equity-Arbitrage Fund | 7.96% | 7.38% | 7.08% |
Quant Arbitrage Fund Returns Comparison
Compare Quant Arbitrage Fund with any MF, ETF, stock or indexCompare Quant Arbitrage Fund with any MF, ETF, stock or index
Quant Arbitrage Fund
Hmm, looks like data is unavailable here. Please come back after some timeQuant Arbitrage Fund Asset Allocation
Actual
Target
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Quant Arbitrage Fund Sector Distribution
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Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereCurrent Holdings
Hmm, looks like data is currently unavailable. Once it’s updated, you can view it hereAMC Profile of Quant Arbitrage Fund
Quant Money Managers Limited "QMML" (AMC) was incorporated on December 12, 1995, and was approved to act as an Asset Management Company for the quant Mutual Fund by SEBI vide its letter dated October 30, 2017.
No.of Schemes
28
Total AUM
₹ 88,233.97 Cr.
Quant Arbitrage Fund Fund Manager Profile
Sanjeev Sharma
AUM: ₹1,800.27 Cr.
|
Exp: 6yrs
Sameer Kate
AUM: ₹8,313.07 Cr.
|
Exp: 20yrs
Quant Arbitrage Fund Manager Performance (0)
Hybrid: Arbitrage Fund
Quant Arbitrage Fund Tax Implications
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Investment frequency
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One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
₹10 Lakh - ₹12 Lakh
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Quant Arbitrage Fund Review & Opinions
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Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%
Gains are added to taxable income and taxed according to the individual’s income tax slab
Gains are treated as long-term capital gains and taxed at 12.5%