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quant Arbitrage Fund - IDCW Option - Regular Plan
ISIN
INF966L01EA2
Currency
INR
NAV History
Performance
Latest NAV: 10.76(2026-05-22)
1M
+0.3%
3M
+1.5%
6M
+3.3%
YTD
+2.6%
1Y
+6.7%
3Y
—
5Y
—
Risk Metrics (1Y)
Volatility
0.9%
Sharpe Ratio
7.36
Max Drawdown
-0.2%
Available Data (1 series)
Net Asset Value
Frequently Asked Questions
What is the 1-year return of quant Arbitrage Fund - IDCW Option - Regular Plan?
quant Arbitrage Fund - IDCW Option - Regular Plan has a 1-year return of +6.7% as of 2026-05-22.
What is the risk profile of quant Arbitrage Fund - IDCW Option - Regular Plan?
Over the past year, quant Arbitrage Fund - IDCW Option - Regular Plan has an annualized volatility of 0.9%, a Sharpe ratio of 7.36, a maximum drawdown of -0.2%.
What is the ISIN of quant Arbitrage Fund - IDCW Option - Regular Plan?
The ISIN (International Securities Identification Number) of quant Arbitrage Fund - IDCW Option - Regular Plan is INF966L01EA2.
Identifiers
- ISIN
- INF966L01EA2
API Access
# Get fund view
GET /api/v1/funds/INF966L01EA2
# Get time series data
GET /api/v1/timeseries/ticker/{ticker}