quant Arbitrage Fund - Direct Plan - Growth Option
Mutual Fund · Hybrid Scheme - Arbitrage Fund · As of 18 Oct 2026, 6:58 pm
Middle-of-the-road. Nothing alarming, nothing exceptional in the numbers available here. A peer comparison within the same category will tell you more than this snapshot alone.
DalalBaazaar Score
59/ 100
Moderate
Weighted across five categories. Every point is explained below.
✗ Only 1.5 years of history — too short to judge through a full cycle
Investment Checklist
2 / 3 checks passed
✗ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹11.16
As of
16 Oct 2026
Fund History Available
1.5 yrs
1Y Return (CAGR)
7.6%
Moderate
Annualized Volatility
1.4%
Relatively stable
Sharpe Ratio (est.)
0.49
Moderate
Max Drawdown
-0.4%
Contained
Category
Hybrid Scheme - Arbitrage Fund
Fund House
quant Mutual Fund
Category Peer Comparison
Scheme
1Y Return
DWS Arbitrage Fund - Direct Plan - Growth
—
DSP Arbitrage fund - Direct Plan - Growth
6.5%
HSBC Arbitrage Fund - Direct Plan - Growth
6.6%
BANDHAN Arbitrage Fund - Direct Plan - Growth
6.5%
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹7,26,801
Estimated Gain
₹1,26,801
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
