Question 1

What is the Expense Ratio of quant Arbitrage Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of quant Arbitrage Fund - Direct - Growth is 1.69% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of quant Arbitrage Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of quant Arbitrage Fund - Direct - Growth is ₹275.93 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of quant Arbitrage Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for quant Arbitrage Fund - Direct - Growth is currently unavailable.

Question 4

Who manages quant Arbitrage Fund - Direct - Growth?

Accepted Answer

quant Arbitrage Fund - Direct - Growth is managed by quant Mutual Fund.

Question 5

Is quant Arbitrage Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

quant Arbitrage Fund - Direct - Growth is an Open-Ended scheme.

Question 6

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	2.04%	8.43%	1.64%
6M	3.62%	7.37%	1.49%
1Y	7.59%	7.59%	1.19%
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
WhiteOak Capital Arbitrage Fund - Direct - Growth	-	2.56%	₹502
Tata Arbitrage Fund - Direct - Growth	7.46%	1.70%	₹16,758.41
Invesco India Arbitrage Fund - Direct - Growth	7.44%	2.31%	₹20,152.75
ADITYA BIRLA SUN LIFE ARBITRAGE FUND - Direct - Growth	7.42%	1.15%	₹17,669.85
ITI Arbitrage Fund - Direct - Growth	7.25%	1.11%	₹11.49
Sundaram Arbitrage Fund - Direct - Growth	7.19%	1.05%	₹241.84
Kotak Arbitrage Fund - Direct - Growth	7.47%	0.44%	₹43,686.95

quant Arbitrage Fund - Direct - Growth

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