Quant Arbitrage Fund Direct Growth
Scheme code: INF966L01DW8
NAV value:
₹ 10.7086
NAV date: 19 March, 2026
TER: 0.21%
Fund option: Direct
Fund type: Growth
Asset class: Hybrid
Asset category: Arbitrage Fund
Rolling returns
Not enough data to compute
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹12,41,012 - Absolute Returns: ₹41,012 - CAGR: %Drawdown Metrics
Max Drawdown
-0.23 %
Drawdown Duration
0 months
Recovery Time
0 months
Avg Drawdown
-0.01 %
Benchmark Comparison
vs NIFTY 50 ARBITRAGE
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 0.15 | 0.56 | 79.1 | 33.0 | 6.94 % | 7.01 % |
| 3 years | -1.87 | 0.56 | 79.1 | 33.0 | 2.26 % | 2.28 % |
| 5 years | -2.26 | 0.56 | 79.1 | 33.0 | 1.35 % | 1.36 % |
| 7 years | -2.44 | 0.56 | 79.1 | 33.0 | 0.96 % | 0.97 % |
| 10 years | -2.56 | 0.56 | 79.1 | 33.0 | 0.67 % | 0.68 % |
| 12 years | -2.61 | 0.56 | 79.1 | 33.0 | 0.56 % | 0.57 % |
| 15 years | -2.65 | 0.56 | 79.1 | 33.0 | 0.45 % | 0.45 % |