quant Arbitrage Fund
Arbitrage fund benchmarked to Nifty 50 Arbitrage TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 11.0732 |
|---|---|
| Category | Arbitrage |
| Plan | Direct · Growth |
| Launched | 18 Mar 2025 |
| Risk labelthe scheme's own riskometer | Low |
| Legal benchmarkSEBI Tier-1 | Nifty 50 Arbitrage TRI |
| Expense ratiodirect plan, a year | 1.63% |
| AUM | ₹276 Cr |
Growth of ₹10,000₹11,0637 Apr 2025 to 2 Sep 2026
₹11,063 (+7.5% a year) quant Arbitrage Fund
| Point | quant Arbitrage Fund |
|---|---|
| 7 Apr 2025 | ₹10,000 |
| 15 Apr 2025 | ₹10,014 |
| 21 Apr 2025 | ₹10,030 |
| 28 Apr 2025 | ₹10,042 |
| 5 May 2025 | ₹10,054 |
| 12 May 2025 | ₹10,050 |
| 19 May 2025 | ₹10,076 |
| 26 May 2025 | ₹10,085 |
| 2 Jun 2025 | ₹10,101 |
| 9 Jun 2025 | ₹10,116 |
| 16 Jun 2025 | ₹10,127 |
| 23 Jun 2025 | ₹10,145 |
| 30 Jun 2025 | ₹10,156 |
| 7 Jul 2025 | ₹10,175 |
| 14 Jul 2025 | ₹10,181 |
| 21 Jul 2025 | ₹10,195 |
| 28 Jul 2025 | ₹10,208 |
| 4 Aug 2025 | ₹10,227 |
| 11 Aug 2025 | ₹10,241 |
| 18 Aug 2025 | ₹10,243 |
| 25 Aug 2025 | ₹10,262 |
| 1 Sep 2025 | ₹10,270 |
| 8 Sep 2025 | ₹10,283 |
| 15 Sep 2025 | ₹10,289 |
| 22 Sep 2025 | ₹10,301 |
| 30 Sep 2025 | ₹10,322 |
| 6 Oct 2025 | ₹10,331 |
| 13 Oct 2025 | ₹10,358 |
| 20 Oct 2025 | ₹10,369 |
| 27 Oct 2025 | ₹10,381 |
| 3 Nov 2025 | ₹10,391 |
| 10 Nov 2025 | ₹10,405 |
| 17 Nov 2025 | ₹10,417 |
| 24 Nov 2025 | ₹10,441 |
| 1 Dec 2025 | ₹10,457 |
| 8 Dec 2025 | ₹10,478 |
| 15 Dec 2025 | ₹10,481 |
| 22 Dec 2025 | ₹10,500 |
| 29 Dec 2025 | ₹10,516 |
| 5 Jan 2026 | ₹10,537 |
| 12 Jan 2026 | ₹10,545 |
| 19 Jan 2026 | ₹10,567 |
| 27 Jan 2026 | ₹10,578 |
| 2 Feb 2026 | ₹10,595 |
| 9 Feb 2026 | ₹10,613 |
| 16 Feb 2026 | ₹10,622 |
| 23 Feb 2026 | ₹10,647 |
| 2 Mar 2026 | ₹10,667 |
| 9 Mar 2026 | ₹10,672 |
| 16 Mar 2026 | ₹10,692 |
| 23 Mar 2026 | ₹10,710 |
| 30 Mar 2026 | ₹10,732 |
| 6 Apr 2026 | ₹10,729 |
| 13 Apr 2026 | ₹10,753 |
| 20 Apr 2026 | ₹10,775 |
| 27 Apr 2026 | ₹10,775 |
| 4 May 2026 | ₹10,786 |
| 11 May 2026 | ₹10,804 |
| 18 May 2026 | ₹10,827 |
| 25 May 2026 | ₹10,822 |
| 1 Jun 2026 | ₹10,836 |
| 8 Jun 2026 | ₹10,869 |
| 15 Jun 2026 | ₹10,877 |
| 22 Jun 2026 | ₹10,899 |
| 29 Jun 2026 | ₹10,912 |
| 6 Jul 2026 | ₹10,937 |
| 13 Jul 2026 | ₹10,945 |
| 20 Jul 2026 | ₹10,960 |
| 27 Jul 2026 | ₹10,971 |
| 3 Aug 2026 | ₹11,037 |
| 10 Aug 2026 | ₹11,019 |
| 17 Aug 2026 | ₹11,008 |
| 24 Aug 2026 | ₹11,057 |
| 31 Aug 2026 | ₹11,056 |
| 2 Sep 2026 | ₹11,063 |
Performance (trailing, annualised)
| 1Y annualised | 7.63% |
|---|
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,24,963 | 7.73% |
|---|
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Risk
| Volatility (3Y) | 1.12% |
|---|---|
| Downside deviation (3Y) | 0.54% |
| Maximum drawdown | -0.36% |
Management
| Fund manager | Mr. Sameer Kate, Mr. Yug Tibrewal, Mr. Sanjeev Sharma |
|---|---|
| Managing since | 3 Sep 2026 |
Related
Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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