Quant Mutual Fund has launched the Quant Arbitrage Fund, an open-ended scheme designed to invest in arbitrage opportunities.
This fund aims to generate steady returns while maintaining low risk.
The New Fund Offer (NFO) will remain open until April 1. After this period, investors can continue to buy and redeem units as usual.
Investment Strategy and Management
The fund’s primary goal is to create capital appreciation and generate income by taking advantage of arbitrage opportunities in both the cash
and derivative segments of the equity market. It will also invest in debt and money market instruments to balance the portfolio.
This fund follows the Nifty 50 Arbitrage TRI as its benchmark and is managed by experienced fund managers: Sanjay Sharma, Sameer Kate, and Yug Tibrewal.
Investment Details and Withdrawal Terms
Minimum Investment: The initial investment starts at Rs 5,000, with additional investments allowed from Rs 1,000 onwards.
Exit Load: If units are redeemed within one month, a 0.25% exit load will be applied. After one month, there will be no exit load.
Asset Allocation:
65-100% in equities and derivatives
0-35% in debt and money market instruments
0-10% in REITs and InvITs
Who Should Invest in This Fund?
This scheme is suitable for investors looking for short-to-medium term income with low risk.
It provides steady returns without the high volatility of traditional equity investments.
Key Features of the Fund
Offers a low-risk investment option by leveraging arbitrage opportunities in the equity market.
No short-selling in the cash market, as per SEBI guidelines.
The debt portfolio is structured to minimize interest rate risk while ensuring stable income.
Overall, the Quant Arbitrage Fund is a smart choice for investors seeking safe and steady returns with minimal risk exposure.
