Sharpe ratio
0.60Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.59%1Y Absolute Return
-0.01%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| quant Arbitrage Fund - Growth Option - Direct PlanFund 1Y annualised return · 5Y history unavailable | ₹8,80,489 | ₹7,32,612 | ₹1,47,877 | +7.59% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.07
₹1 Lakh since launch₹1.07 Lakh
Fund age1.6 yrs
Fund information
Scheme code153426
ISININF966L01DW8
BenchmarkNIFTY 50 Arbitrage TRI
CategoryHybrid Scheme - Arbitrage Fund
Expense ratio1.68%
Exit loadExit load of 0.25%, if redeemed within 1 month.
Minimum SIP₹1,000 SIP
Return comparison
1st / 163 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +8.01% | — | — |
| 3M | +7.20% | — | — |
| 6M | +7.23% | — | — |
| 1Y | +7.59% | — | +4.86% |
| Since Launch | +7.38% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
1.12Return earned while limiting downside risk.
Good
Good downside protection with strong returns.
Standard deviation
1.52%How much the fund’s returns fluctuate over time.
Low volatility
Returns have been relatively stable.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
19.04How well the fund rewarded investors relative to its biggest decline.
Excellent
Excellent balance between returns and drawdowns.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Hedged Equity76.64%
Debt15.45%
Cash8.35%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 130 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 76.6436% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 7.7126% |
| Repo | Unspecified | Repo | 6.3909% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.0909% |
| NBCC India Ltd | Industrials | Equity | 5.1518% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.3445% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.9857% |
| HDFC Bank Ltd | Financial | Equity | 2.9524% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.6725% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 2.583% |
Fund management
YU
Yug Tibrewal
Since 2025 · Yug is an investment professional with over 2 years of experience in dealing related activities
B.M.S, CFA L1
SA
Sanjeev Sharma
Since 2025 · He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
HA
Harshvardhan Bharatia
Since 2026 · Prior to joining Quant Mutual Fund, he was working with Axxela Research and Analytics,
Bcom (Honours) in Finance, CFA Level 1
SA
Sameer Kate
Since 2025 · Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Bachelor of Computer Science, MBA from IME Pune.
Compare similar funds
No comparable category funds are available yet.
Summary
A low-risk hybrid scheme - arbitrage fund. Ranks 1 of 163 in its category over 1 year. Returns depend on cash-futures spreads and can temporarily fall below liquid-fund levels.
Strengths
- Ranks 1 of 163 in its category over 1 year.
Weaknesses
- None
Ideal investor
- Suited for parking money for 3–12 months or longer — an alternative to liquid funds and short-term FDs.
- Taxed as an equity fund, which may be more efficient than an FD for some tax brackets.
Risk drivers
- Cash-futures spread compression can reduce arbitrage returns.