quant Arbitrage Fund - IDCW Option - Regular Plan
Expense Ratio: 0.88
Risk: Low
Hybrid Scheme - Arbitrage Fund
Plan: Regular
Benchmark: Nifty 50 Arbitrage TRI
Inception: 18-03-2025
Exit Load: Nil
Fund Size:₹185.85 Cr
Performance
1Y
Fund6.83%
Cat. Avg.5.85%
2Y
FundN/A
Cat. Avg.6.23%
3Y
FundN/A
Cat. Avg.6.66%
5Y
FundN/A
Cat. Avg.5.83%
10Y
FundN/A
Cat. Avg.5.68%
SI
Fund6.76%
Cat. Avg.5.52%
Fund Facts
Manager(s)
Sanjeev Sharma
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | Quant Liquid Fund-Growth -Direct Plan | 42.68 | 7.71% |
| 2 | TREPS 01-Jul-2026 DEPO 10 | 35.37 | 6.39% |
| 3 | Reliance Industries Limited | 33.71 | 6.09% |
| 4 | National Building Construction Corp | 28.51 | 5.15% |
| 5 | Varun Beverages Limited | 18.51 | 3.34% |
| 6 | Bharat Heavy Electricals Ltd | 16.52 | 2.99% |
| 7 | HDFC Bank Limited | 16.34 | 2.95% |
| 8 | Adani Ports & Special Economic Zone Ltd | 14.79 | 2.67% |
| 9 | 364 Days Treasury Bill 20-May-2027 | 14.29 | 2.58% |
| 10 | 364 Days Treasury Bill 28-May-2027 | 14.28 | 2.58% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 62020 | +3.4% | +6.9% |
| SI | 07 Apr, 25 | 80000 | 83597 | +4.5% | +6.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 1.07 L. | +6.8% | N/A |
| SI | 07 Apr, 25 | 1 L. | 1.09 L. | +8.8% | +6.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.