OmniAssetMutual funds › quant Arbitrage Fund

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 202610.9797
CategoryArbitrage
PlanRegular · Growth
Launched18 Mar 2025
Risk labelthe scheme's own riskometerLow
Legal benchmarkSEBI Tier-1Nifty 50 Arbitrage TRI
Expense ratiodirect plan, a year2.28%
AUM₹126 Cr
Growth of ₹10,000₹10,9717 Apr 2025 to 2 Sep 2026
₹10,971₹10,728₹10,485₹10,242₹10,000Apr 2025Aug 2025Dec 2025Apr 2026Sep 2026
₹10,971 (+6.8% a year) quant Arbitrage Fund
Growth of ₹10,000 — every plotted observation
Pointquant 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 annualised6.96%

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 ₹1,24,5297.04%

₹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 managerMr. Sameer Kate, Mr. Yug Tibrewal, Mr. Sanjeev Sharma
Managing since3 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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