Quant Arbitrage Fund
Direct · Growth ₹10.95
06 Jul 2026
NAV
7.4%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
7.22
Sharpe
-0.2%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.41 L | 7.6% | 6.8% | 7.9% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 ARBITRAGE | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 7.6% | 6.4% | 6.5% | +1.2% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 7.4% | 7.4% | 7.1% | 7.7% | 7.22 | — | 100% | — | — |
-0.2%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
32.82
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.58 | 0.61 | 81.6% | 41.1% | 7.5% | 7.2% |
| 3 Years | -1.25 | 0.61 | 81.5% | 40.8% | 3.1% | 3.0% |
| 5 Years | -1.78 | 0.61 | 81.5% | 40.8% | 1.9% | 1.8% |
| 7 Years | -2.00 | 0.61 | 81.5% | 40.8% | 1.3% | 1.3% |
| 10 Years | -2.16 | 0.61 | 81.5% | 40.8% | 0.9% | 0.9% |
| 12 Years | -2.22 | 0.61 | 81.5% | 40.8% | 0.8% | 0.7% |
| 15 Years | -2.29 | 0.61 | 81.5% | 40.8% | 0.6% | 0.6% |
60
Total Holdings
31.2%
Top 10 Weight
28
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 6.09% |
| 2 | National Building Construction Corp | 5.15% |
| 3 | Varun Beverages Limited | 3.34% |
| 4 | Bharat Heavy Electricals Ltd | 2.99% |
| 5 | HDFC Bank Limited | 2.95% |
| 6 | Adani Ports & Special Economic Zone Ltd | 2.67% |
| 7 | Godrej Consumer Products Limited | 2.38% |
| 8 | State Bank of India | 1.91% |
| 9 | ITC Limited | 1.90% |
| 10 | Shriram Finance Limited | 1.83% |