Quant Arbitrage Fund
Direct · Growth ₹11.16
19 Oct 2026
NAV
7.5%
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.
5.95
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 | 7.5% | 7.5% | 7.1% | 7.9% | 5.95 | — | 100% | — | — |
-0.4%
Max Drawdown
0 mo
Drawdown Duration
0 mo
Recovery Time
-0.0%
Avg Drawdown
Calmar Ratio by Duration
19.35
1Y
Compared against NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.41 | 0.65 | 79.0% | 51.2% | 7.5% | 7.4% |
| 3 Years | -0.98 | 0.65 | 80.7% | 51.0% | 3.6% | 3.6% |
| 5 Years | -1.50 | 0.65 | 80.7% | 51.0% | 2.2% | 2.1% |
| 7 Years | -1.74 | 0.65 | 80.7% | 51.0% | 1.6% | 1.5% |
| 10 Years | -1.91 | 0.65 | 80.7% | 51.0% | 1.1% | 1.1% |
| 12 Years | -1.98 | 0.65 | 80.7% | 51.0% | 0.9% | 0.9% |
| 15 Years | -2.04 | 0.65 | 80.7% | 51.0% | 0.7% | 0.7% |
89
Total Holdings
27.6%
Top 10 Weight
33
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | Reliance Industries Limited | 4.80% |
| 2 | Zydus Lifesciences Limited | 3.82% |
| 3 | HDFC Life Insurance Co Ltd | 3.19% |
| 4 | Info Edge (India) Ltd | 3.03% |
| 5 | HDFC Bank Limited | 2.45% |
| 6 | Oil and Natural Gas Corporation Ltd. | 2.38% |
| 7 | National Building Construction Corp | 2.12% |
| 8 | Indus Towers Limited | 2.10% |
| 9 | NTPC Limited | 1.87% |
| 10 | State Bank of India | 1.81% |