Overview / Mutual Fund Discovery / Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) / AMFI 153429

quant Arbitrage Fund - IDCW Option - Regular Plan

quant Mutual Fund • Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) • Regular Plan • IDCW Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹11.1063
AMFI Code / ISIN
153429 / INF966L01EA2
Category Peer Standing
#43 of 143 ranked peers in Open Ended Schemes ( Hybrid Scheme - Arbitrage Fund ) by 3Y Sortino
Historical Track
2025-04-07 to 2026-11-09 (393 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+6.95% p.a.
3Y CAGR
N/A
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.76% p.a.
Sortino Ratio (3Y)
0.29
Sharpe Ratio (3Y)
0.20
Calmar Ratio
17.34
Annualized Volatility (3Y)
+1.32%
Maximum Drawdown
-0.39%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.85% / N/A / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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