quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.0549 ↑ 0.16%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of quant Arbitrage Fund - Growth Option - Direct Plan and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 4.99% 0.16% 0.27% 0.68% 2.04% 7.67%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.25% 0.21% 0.25% 0.66% 1.78% 6.51%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.32% 0.15% 0.23% 0.64% 1.88% 6.64% 7.47% 6.69% 6.18% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND -Direct Plan - Growth Option 4.3% 0.11% 0.22% 0.63% 1.87% 6.64% 7.43% 6.61% 6.06% 6.17%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.36% 0.11% 0.23% 0.65% 1.88% 6.73% 7.45% 6.74% 6.27% 6.51%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns----------

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.56% 0.7% 0.62% 0.71% 0.62% 0.7% 0.6% 0.47% 0.65% 0.64%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 96.22% (Arbitrage: 77.46%) 0.00% 0.00% 4.27%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 01-Jul-2027N.A.2.54%
364 Days Treasury Bill 29-Jul-2027N.A.2.53%
364 Days Treasury Bill 20-May-2027N.A.1.92%
364 Days Treasury Bill 28-May-2027N.A.1.92%
364 Days Treasury Bill 08-Apr-2027N.A.1.29%
364 Days Treasury Bill 29-Apr-2027N.A.1.28%
364 Days Treasury Bill 15-Jul-2027N.A.1.27%
364 Days Treasury Bill 22-Jul-2027N.A.1.27%
364 Days Treasury Bill 04-Mar-2027N.A.0.65%
364 Days Treasury Bill 15-Apr-2027N.A.0.64%
364 Days Treasury Bill 19-Mar-2027N.A.0.39%
Quant Liquid Fund-Growth -Direct PlanN.A.3.06%
Portfolio data is as on date 31 July, 2026

NAV history

quant Arbitrage Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202611.0549 0.16%
20 August, 202611.037 -0.1%
19 August, 202611.048 0.16%
18 August, 202611.0305 0.11%
17 August, 202611.0181 -0.07%
14 August, 202611.0254 -0.11%
13 August, 202611.0375 -0.01%
12 August, 202611.0391 0.09%
11 August, 202611.0297 0.01%
10 August, 202611.0287 0.07%
7 August, 202611.0205 0.13%
6 August, 202611.0067 -0.12%
5 August, 202611.0194 -0.13%
4 August, 202611.0336 -0.12%
3 August, 202611.0466 0.4%
31 July, 202611.0026 0.01%
30 July, 202611.0015 0.09%
29 July, 202610.992 0.03%
28 July, 202610.9884 0.07%
27 July, 202610.9805 -0.02%
24 July, 202610.983 -0.02%
23 July, 202610.9852 0%
22 July, 202610.9855 0.05%
21 July, 202610.9804 0.1%
20 July, 202610.9694 -0.06%
17 July, 202610.9756 0.1%
16 July, 202610.9651 0%
15 July, 202610.9656 -0.03%
14 July, 202610.9686 0.13%
13 July, 202610.9546

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Arbitrage Fund - Growth Option - Direct Plan?
    The latest NAV of quant Arbitrage Fund - Growth Option - Direct Plan is 11.0549 as on 21 August, 2026.
  • What are YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Direct Plan are 4.99% as on 21 August, 2026.
  • What are 1 year returns of quant Arbitrage Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Arbitrage Fund - Growth Option - Direct Plan are 7.67% as on 21 August, 2026.