Quant Arbitrage Fund
Direct · Growth ₹11.03
18 Aug 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.
6.35
Sharpe
-0.4%
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.
0.22%
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% | 8.6% |
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% | 7.5% | 7.1% | 7.9% | 6.35 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
Not recovered
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
20.60
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.64 | 0.62 | 80.4% | 41.5% | 7.6% | 7.2% |
| 3 Years | -1.10 | 0.62 | 81.8% | 44.5% | 3.3% | 3.1% |
| 5 Years | -1.64 | 0.62 | 81.8% | 44.5% | 2.0% | 1.9% |
| 7 Years | -1.87 | 0.62 | 81.8% | 44.5% | 1.4% | 1.3% |
| 10 Years | -2.04 | 0.62 | 81.8% | 44.5% | 1.0% | 0.9% |
| 12 Years | -2.12 | 0.62 | 81.8% | 44.5% | 0.8% | 0.8% |
| 15 Years | -2.18 | 0.62 | 81.8% | 44.5% | 0.7% | 0.6% |
67
Total Holdings
31.3%
Top 10 Weight
29
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 4.56% |
| 2 | HDFC Life Insurance Co Ltd | 4.53% |
| 3 | Oracle Financial Services Software Ltd | 3.89% |
| 4 | Oil and Natural Gas Corporation Ltd. | 3.44% |
| 5 | National Building Construction Corp | 3.44% |
| 6 | State Bank of India | 2.61% |
| 7 | Cholamandalam Investment & Finance Co | 2.47% |
| 8 | Varun Beverages Limited | 2.16% |
| 9 | Punjab National Bank | 2.15% |
| 10 | HDFC Bank Limited | 2.05% |