NRI from all over the world (including U.S.A. & Canada) can invest in this fund
SBNRI is a certified Mutual Fund distributor registered with Association of Mutual Funds in India (AMFI) with Reg. No. 246671
₹10.17
-0.05%
NAV as on 08 Jul 25, 12:00 AM
risk
arbitrage
equity
NAV as on 08 Jul 25, 12:00 AM
risk
arbitrage
equity
0.00%p.a.
Last 1Y
0.00%p.a.
Last 3Y
0.00%p.a.
Last 5Y
0.00%p.a.
Since Inception
About quant Arbitrage Fund - IDCW Option - Plan for NRIs
NRIs can achieve long-term capital appreciation by investing in the quant Arbitrage Fund - IDCW Option - Plan scheme from Quant Money Managers Limited. It is a Arbitrage mutual fund scheme that predominantly invests in Arbitrage stocks of companies. Launched on Jan 1970, quant Arbitrage Fund - IDCW Option - Plan is Arbitrage fund of its category with 0 fund under management as on Jul 2025. The expense ratio of this fund is less than that of most other Fund category Arbitrage funds.
- quant Arbitrage Fund - IDCW Option - Plan delivered 0.0% annual returns during the last year. It has delivered 0.0% average annual returns since the fund was launched.
- quant Arbitrage Fund - IDCW Option - Plan scheme tends to consistently deliver higher returns than most schemes in the same category.
- The scheme has predominantly invested in equity
Fund 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.
Top 10 Holdings
Cash/Bank/Net Current Assets/(Liabilities)
70.47%
Quant Liquid Fund-Growth -Direct Plan
15.76%
ICICI Bank Ltd
4.93%
Hindustan Copper Ltd
4.79%
TREPS 02-Jun-2025 DEPO 10
3.81%
Hindustan Petroleum Corporation Ltd
3.81%
Bharti Airtel Ltd
3.69%
Apollo Hospitals Enterprises Ltd
3.35%
DLF Ltd
3.33%
Aurobindo Pharma Ltd
3.01%
Fund Managers
Key Information
View Scheme Document
quant Arbitrage Fund - IDCW Option - Plan SIP Calculator
If invested
per month
For a period of
Investment of ₹0 could have been
₹0(+0.0%)
₹0 (+0.0%)
This Fund
₹0 (+0.0%)
Fixed Deposit
NRI Mutual Fund Tax on quant Arbitrage Fund - IDCW Option - Plan
Just like for resident investors, capital gains from mutual fund investments are subject to income tax for NRI investors.
| Fund Type | Short-term Capital Gains (STCG) Tax | Long-term Capital Gains (LTCG) Tax |
|---|---|---|
| Equity mutual funds | 15% | 10% (above Rs. 1 lakh LTCG) without indexation* |
| Debt & other types of funds | At tax slab rate | 20% with indexation benefits |
How can NRIs invest in quant Arbitrage Fund - IDCW Option - Plan?
NRIs and OCIs can download the SBNRI app to invest in mutual funds from the country of their residence. Here are a few simple steps you need to take:
- Complete your NRI KYC: Type in your personal details and attach supporting documents, like:
- PAN Number
- Overseas address proof: Any of – Water/electricity bill, postpaid mobile/internet bill, rent agreement, driving license, etc.
- Passport – front and back
- Passport size photograph
- signature
If all details are correct, your KYC will be approved within 7 to 8 business days.
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing in quant Arbitrage Fund - IDCW Option - Plan
- Onboarding: After KYC, you need to share the following details to complete onboarding process and start investing:
- City and country of birth
- NRE/NRO bank account statement/ canceled cheque for the latest 3 months
- Nominee details
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