Investment Returns (CAGR)
1 yr.
NA
3 yr.
NA
5 yr.
NA
Since Inception.
7.33%
Fund Size (Rs.)
NA
Exit Load
0.25% on or before 1M, Nil after 1M
Scheme Type
5
ISIN
INF966L01DX6
Expense Ratio
0.28%
Minimum SIP (Rs.)
Launch Date
04 Apr 2025
Fund House
Quant Money Managers Limited
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.
Fund Size (Rs.)
NA
Benchmark Index
----
Scheme Type
5
ISIN
INF966L01DX6
Expense Ratio
0.28%
Minimum SIP (Rs.)
Launch Date
04 Apr 2025
Fund House
Quant Money Managers Limited
Exit Load
0.25% on or before 1M, Nil after 1M
1 yr.
3 yr.
5 yr.
Since Inception. 7.33%
Balloon Payment
(Interest only)
Pay monthly installments towards interest only. Settle the principal at the end of tenure.
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.

