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 | 10.9797 |
|---|---|
| Category | Arbitrage |
| Plan | Regular · 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 | 2.28% |
| AUM | ₹126 Cr |
Growth of ₹10,000₹10,9717 Apr 2025 to 2 Sep 2026
₹10,971 (+6.8% a year) quant Arbitrage Fund
| Point | quant Arbitrage Fund |
|---|---|
| 7 Apr 2025 | ₹10,000 |
| 15 Apr 2025 | ₹10,012 |
| 21 Apr 2025 | ₹10,027 |
| 28 Apr 2025 | ₹10,039 |
| 5 May 2025 | ₹10,050 |
| 12 May 2025 | ₹10,045 |
| 19 May 2025 | ₹10,070 |
| 26 May 2025 | ₹10,079 |
| 2 Jun 2025 | ₹10,093 |
| 9 Jun 2025 | ₹10,107 |
| 16 Jun 2025 | ₹10,118 |
| 23 Jun 2025 | ₹10,134 |
| 30 Jun 2025 | ₹10,144 |
| 7 Jul 2025 | ₹10,162 |
| 14 Jul 2025 | ₹10,167 |
| 21 Jul 2025 | ₹10,180 |
| 28 Jul 2025 | ₹10,192 |
| 4 Aug 2025 | ₹10,209 |
| 11 Aug 2025 | ₹10,223 |
| 18 Aug 2025 | ₹10,224 |
| 25 Aug 2025 | ₹10,241 |
| 1 Sep 2025 | ₹10,247 |
| 8 Sep 2025 | ₹10,259 |
| 15 Sep 2025 | ₹10,265 |
| 22 Sep 2025 | ₹10,275 |
| 30 Sep 2025 | ₹10,295 |
| 6 Oct 2025 | ₹10,303 |
| 13 Oct 2025 | ₹10,329 |
| 20 Oct 2025 | ₹10,339 |
| 27 Oct 2025 | ₹10,350 |
| 3 Nov 2025 | ₹10,359 |
| 10 Nov 2025 | ₹10,371 |
| 17 Nov 2025 | ₹10,382 |
| 24 Nov 2025 | ₹10,405 |
| 1 Dec 2025 | ₹10,419 |
| 8 Dec 2025 | ₹10,439 |
| 15 Dec 2025 | ₹10,441 |
| 22 Dec 2025 | ₹10,459 |
| 29 Dec 2025 | ₹10,473 |
| 5 Jan 2026 | ₹10,493 |
| 12 Jan 2026 | ₹10,500 |
| 19 Jan 2026 | ₹10,520 |
| 27 Jan 2026 | ₹10,530 |
| 2 Feb 2026 | ₹10,546 |
| 9 Feb 2026 | ₹10,562 |
| 16 Feb 2026 | ₹10,570 |
| 23 Feb 2026 | ₹10,593 |
| 2 Mar 2026 | ₹10,611 |
| 9 Mar 2026 | ₹10,615 |
| 16 Mar 2026 | ₹10,634 |
| 23 Mar 2026 | ₹10,650 |
| 30 Mar 2026 | ₹10,670 |
| 6 Apr 2026 | ₹10,666 |
| 13 Apr 2026 | ₹10,689 |
| 20 Apr 2026 | ₹10,710 |
| 27 Apr 2026 | ₹10,709 |
| 4 May 2026 | ₹10,718 |
| 11 May 2026 | ₹10,735 |
| 18 May 2026 | ₹10,756 |
| 25 May 2026 | ₹10,750 |
| 1 Jun 2026 | ₹10,763 |
| 8 Jun 2026 | ₹10,794 |
| 15 Jun 2026 | ₹10,800 |
| 22 Jun 2026 | ₹10,822 |
| 29 Jun 2026 | ₹10,833 |
| 6 Jul 2026 | ₹10,856 |
| 13 Jul 2026 | ₹10,863 |
| 20 Jul 2026 | ₹10,876 |
| 27 Jul 2026 | ₹10,886 |
| 3 Aug 2026 | ₹10,950 |
| 10 Aug 2026 | ₹10,931 |
| 17 Aug 2026 | ₹10,919 |
| 24 Aug 2026 | ₹10,966 |
| 31 Aug 2026 | ₹10,964 |
| 2 Sep 2026 | ₹10,971 |
Performance (trailing, annualised)
| 1Y annualised | 6.96% |
|---|
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 ₹1,24,529 | 7.04% |
|---|
₹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) | 0.56% |
| Maximum drawdown | -0.37% |
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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