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quant Arbitrage Fund - IDCW Option - Regular Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 50/100 · Average
How this score is calculated
- Star rating (35%)3/5
- 3Y CAGR (30%)—
- Expense ratio (20%)1.63%
- AUM (15%)₹748 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Quant Mutual Fund · Hybrid · Arbitrage
₹11.05
AUM: ₹747 Cr
NAV updated 23 days ago
Plan
Regular
Option
Idcw
Risk
Moderate
Expense Ratio
1.63%
Exit Load
Exit load of 0.25%, if redeemed within 1 month.
Fund Manager
Sanjeev Sharma
Inception
Apr 2025
Benchmark
NIFTY 50 Arbitrage Total Return Index
Sharpe Ratio
0.43
Std Dev (1Y)
1.28%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+0.19%
3m
+1.93%
6m
+3.52%
1y
+7.36%
3y
—
5y
—
10y
—
since inception
+6.66%
TopFund's Take on quant Arbitrage Fund - IDCW Option - Regular Plan
quant Arbitrage Fund - IDCW Option - Regular Plan sits in the middle of the pack for Arbitrage funds, currently carrying a 3-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 50/100.
Cost: At 1.63%, the expense ratio is roughly in line with the Arbitrage category average of 1.53% — cost isn't a standout factor either way for this fund.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.43 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 1.28% is on the lower side for a Arbitrage fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to investors whose goals and risk appetite align with a Hybrid fund.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about quant Arbitrage Fund - IDCW Option - Regular Plan
The current NAV (Net Asset Value) of quant Arbitrage Fund - IDCW Option - Regular Plan is ₹11.05. NAV is updated every business day after market close by AMFI.
1Y: 7.36%
The expense ratio of quant Arbitrage Fund - IDCW Option - Regular Plan is 1.63% per annum. This is the annual fee charged by the fund to manage your investment.
quant Arbitrage Fund - IDCW Option - Regular Plan is managed by Sanjeev Sharma at Quant Mutual Fund.
quant Arbitrage Fund - IDCW Option - Regular Plan is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
quant Arbitrage Fund - IDCW Option - Regular Plan is a Arbitrage fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in quant Arbitrage Fund - IDCW Option - Regular Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of quant Arbitrage Fund - IDCW Option - Regular Plan is ₹748 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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