HYBRID•ARBITRAGE FUND
Quant Arbitrage Fund IDCW Direct Plan Payout
3 Year return
0.00%
NAV on August 10, 2026
11.0097
1D Returns
+0.01%
Launched on March 2025(1 years)
Investment Details
₹1000
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹100
Gain
0%₹0
Total Value ₹0
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹553.39 Cr.
Expense Ratio
1.68% (inclusive of GST)
Exit Load
Exit Load: 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Ratings
0
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
0
Tax Implications
Withdrawal within 1 year:
20% tax on gains
Withdrawal after 1 year:
12.5% tax on gains above ₹1.25 lakh per financial year
Quant Mutual Fund Manager
HB
Harshvardhan Bharatia
Fund Manager since Feb 2026
SK
Sameer Kate
Fund Manager since Mar 2025
SS
Sanjeev Sharma
Fund Manager since Jul 2022
YT
Yug Tibrewal
Fund Manager since Mar 2025
Fund House Details
Quant Mutual Fund
Asset management company
AUM
₹95,314.4 Cr.
No. of Schemes
87
Setup Date
1996
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| Invesco India Arbitrage Fund | 7.5927% | 5 |
| Kotak Arbitrage Fund | 7.6256% | 4.5 |
| Edelweiss Arbitrage Fund | 7.5786% | 4.5 |
Schemes by Quant Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
0%
Expense Ratio
1.68%
Fund Manager
Harshvardhan Bharatia
Fund Size
₹553.39 Cr.
Risk Profile
Low
AMC Contact Details
| Name | Quant Mutual Fund |
| Launch Date | January 1996 |
| Address | quant Money Managers Limited, 6th Floor, Sea Breeze Building, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400 025, India |
| Contact | 022 - 6295 5000 |
| help.investor@quant.in | |
| Website | https://quantmutual.com/ |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
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FAQs
What is today's NAV of Quant Arbitrage Fund IDCW Direct Plan Payout?
NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Quant Arbitrage Fund IDCW Direct Plan Payout on August 10, 2026, is ₹11.0097
What is the AUM of Quant Arbitrage Fund IDCW Direct Plan Payout?
Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Quant Arbitrage Fund IDCW Direct Plan Payout, is ₹553.39 crore.
What is the expense ratio of Quant Arbitrage Fund IDCW Direct Plan Payout?
The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund's returns. The expense ratio of Quant Arbitrage Fund IDCW Direct Plan Payout is 1.68%
What are the returns of Quant Arbitrage Fund IDCW Direct Plan Payout since inception?
The Quant Arbitrage Fund IDCW Direct Plan Payout was launched on March 18, 2025. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in Quant Arbitrage Fund IDCW Direct Plan Payout?
A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Quant Arbitrage Fund IDCW Direct Plan Payout is ₹1000.
How do I invest in Quant Arbitrage Fund IDCW Direct Plan Payout?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in Quant Arbitrage Fund IDCW Direct Plan Payout?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in Quant Arbitrage Fund IDCW Direct Plan Payout?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in Quant Arbitrage Fund IDCW Direct Plan Payout?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹0 in 3Y at 0% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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