IndiPe
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Quant Arbitrage Fund-Reg(G)

Quant Mutual Fund

  • Hybrid
  • Arbitrage Fund
  • Low Risk

Performance Chart

Fund Overview

Assets Under Management (AUM)
₹553.39 Cr
Expense Ratio
0.82%
Riskometer
Low
Category
Arbitrage Fund
Asset Type
Hybrid
Benchmark
NIFTY 50 - TRI
SIP
Available
Switch
Available
Inception Date
17 Mar 2025
ISIN
INF966L01DZ1
Scheme Code
ABGP
Fund Scheme ID
39974

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Performance & Returns

Calculate SIP Returns

Returns by period

PeriodTrailing ReturnAbsolute ReturnAnnualised ReturnCAGR
1 Month0.14%0.14%1.60%2.16%
3 Months1.76%1.76%7.00%8.16%
6 Months3.19%3.19%6.32%6.78%
1 Year6.69%6.69%6.69%6.97%
Since Inception6.68%9.61%6.77%6.82%

Past performance is not indicative of future returns.

Portfolio

Asset Allocation

99.99%

  • Domestic Equities76.20%
  • Treasury Bills9.15%
  • Domestic Mutual Funds Units7.71%
  • Cash & Cash Equivalents and Net Assets6.93%

Top Sectors

  • Bank11.53%
  • FMCG10.23%
  • Capital Goods9.60%
  • Crude Oil9.36%
  • Finance8.61%
  • Others8.26%
  • Miscellaneous6.39%
  • Power5.81%

Holdings

Overview of fund allocations across sectors and securities

  • Bank

    Value

    ₹63.81 Cr

    Weightage

    11.53%

  • FMCG

    Value

    ₹56.61 Cr

    Weightage

    10.23%

  • Capital Goods

    Value

    ₹53.13 Cr

    Weightage

    9.60%

  • Crude Oil

    Value

    ₹51.80 Cr

    Weightage

    9.36%

  • Finance

    Value

    ₹47.65 Cr

    Weightage

    8.61%

  • Others

    Value

    ₹45.71 Cr

    Weightage

    8.26%

  • Miscellaneous

    Value

    ₹35.36 Cr

    Weightage

    6.39%

  • Power

    Value

    ₹32.15 Cr

    Weightage

    5.81%

  • Telecom

    Value

    ₹25.18 Cr

    Weightage

    4.55%

  • Healthcare

    Value

    ₹21.36 Cr

    Weightage

    3.86%

  • Logistics

    Value

    ₹14.78 Cr

    Weightage

    2.67%

  • Insurance

    Value

    ₹8.41 Cr

    Weightage

    1.52%

  • Iron & Steel

    Value

    ₹7.75 Cr

    Weightage

    1.40%

  • G-Sec

    Value

    ₹7.69 Cr

    Weightage

    1.39%

  • Chemicals

    Value

    ₹7.14 Cr

    Weightage

    1.29%

  • Infrastructure

    Value

    ₹6.03 Cr

    Weightage

    1.09%

  • IT

    Value

    ₹5.64 Cr

    Weightage

    1.02%

  • Mining

    Value

    ₹5.04 Cr

    Weightage

    0.91%

  • Realty

    Value

    ₹4.21 Cr

    Weightage

    0.76%

  • Agri

    Value

    ₹2.82 Cr

    Weightage

    0.51%

  • Automobile & Ancillaries

    Value

    ₹2.49 Cr

    Weightage

    0.45%

  • Trading

    Value

    ₹1.99 Cr

    Weightage

    0.36%

  • Alcohol

    Value

    ₹1.60 Cr

    Weightage

    0.29%

  • Business Services

    Value

    ₹1.27 Cr

    Weightage

    0.23%

  • Non - Ferrous Metals

    Value

    ₹0.83 Cr

    Weightage

    0.15%

About

Fund Manager(s)

Mr. Sameer Kate, Mr. Yug Tibrewal, Mr. Sanjeev Sharma

Launch Date

17 Mar 2025

Benchmark

NIFTY 50 - TRI

Objective

The investment objective of the scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments. There is no assurance that the investment objective of the scheme will be achieved.

RISKOMETER

LOWLOW TOMODERATEMODERATEMODERATELYHIGHHIGH

The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.

Exit Load, Stamp Duty and Tax Implication

Exit load
0.25% on or before 1M, Nil after 1M
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
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