quant Arbitrage Fund - Growth Option - Regular Plan
💡 Why Pick This Fund? Quantitative Strengths & Watch-outs
- Solid MFIQ Score of 8.0/10 reflects sound fundamentals and risk management.
- Limited historical track record under 3 years; long-term cycle performance is still evolving.
Key Statistics vs Category Median
Trailing Returns Comparison
| Period | Fund Return | Category Median | Difference |
|---|---|---|---|
| 1 Month | +0.87% | +0.72% | +0.15% |
| 3 Months | +1.71% | +1.49% | +0.22% |
| 6 Months | +3.57% | +3.04% | +0.53% |
| 1 Year | +7.17% | +6.13% | +1.04% |
| Since Inception | +6.87% | - | - |
Calendar Year Returns
| Year | Fund | Category Median | Gap |
|---|---|---|---|
| 2026 | +6.10% | +5.16% | +0.94% |
Daily Rolling Returns Summary
| Rolling Window | Minimum | Average | Median | Maximum | % Positive | % Beating Proxy |
|---|---|---|---|---|---|---|
| 1-Year Rolling | +6.43% | +6.86% | +6.86% | +7.26% | 100.0% | - |
Risk Profile & Deepest Drawdowns
Portfolio & Asset Allocation
Statutory Asset Allocation Mandate (SEBI / SID)
| Instrument Category | Permitted Allocation Range |
|---|---|
| Equity & Equity related instruments including derivatives (index futures, stock futures, index options and stock options, etc) :- 65-100% | Per Scheme Mandate |
| Debt (including securitised debt) & Money Market instruments including the margin money deployed in derivative transactions*:- 0-35% | Per Scheme Mandate |
| Units issued by InvITs:- 0-10% | Per Scheme Mandate |
| *Debt securities / instruments are deemed to include securitized debt and investment in securitized debt will not exceed 50% of the debt portion of the scheme in accordance with clause 1 of Seventh Schedule of SEBI (Mutual Funds) Regulations, 1996. | Per Scheme Mandate |
Investment Objective & Strategy
The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.
ℹ️ Detailed monthly stock-level holdings for this scheme are updated periodically from asset management company statutory disclosures.
Fund Size Position
Currently managing Rs 1,185 cr (AMFI Daily Fund AUM as of 2026-11-11). Positioned as comfortable relative to Arbitrage schemes.
Fund Management
Cost & Capital Gains Taxation
From April 2026 the total expense ratio includes brokerage, transaction costs and statutory levies on top of the base fee.
Equity-oriented schemes: 20% short-term capital gains tax if sold within 12 months; 12.5% long-term capital gains tax on gains exceeding ₹1.25 lakh per financial year when held for more than 12 months.
Closest Arbitrage Peers by Rank
| Scheme | Score | 3Y Return | Expense | Downside | Fund Size | Compare |
|---|---|---|---|---|---|---|
| Mahindra Manulife Arbitrage Fund | 3.3 | +5.62% | 1.91% | - | Rs 143 cr | Compare → |
| WhiteOak Capital Arbitrage Fund | 6.2 | - | 3.02% | - | Rs 3,150 cr | Compare → |
| NJ Arbitrage Fund | 3.3 | +6.10% | 1.66% | - | Rs 222 cr | Compare → |
| Motilal Oswal Arbitrage Fund | 6.0 | - | - | - | Rs 3,557 cr | Compare → |
| BANK OF INDIA Arbitrage Fund | 2.0 | +6.26% | 2.85% | - | Rs 129 cr | Compare → |
Frequently Asked Questions about quant Arbitrage Fund
What is the expense ratio of quant Arbitrage Fund?
quant Arbitrage Fund has a total expense ratio (TER) of 2.22% with a base expense ratio of 0.83%, compared to the Arbitrage category median of 2.12%.
Who manages quant Arbitrage Fund?
quant Arbitrage Fund is managed by Sameer Kate.
What are the historical returns of quant Arbitrage Fund?
quant Arbitrage Fund has a 1-year return of +7.17%.
How large is quant Arbitrage Fund?
quant Arbitrage Fund manages assets of Rs 1,185 cr, placing it in the 'comfortable' size band relative to Arbitrage peers.
How is quant Arbitrage Fund scored on MFIQ?
quant Arbitrage Fund holds an MFIQ Score of 8.0/10 (Good), based on a category percentile composite across returns, risk, consistency, and cost.
How risky is quant Arbitrage Fund?
quant Arbitrage Fund has an official SEBI riskometer rating of Very High. Over the analyzed period, its annualized standard deviation is 1.51% with a maximum historical drawdown of -0.39%.