quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.1968 ↑ 0.22%
[as on 23 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of quant Arbitrage Fund - Growth Option - Direct Plan and its peers as on 23 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 6.34% 0.22% 0.35% 0.77% 1.93% 7.86%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 5.32% 0.19% 0.19% 0.61% 1.65% 6.6%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 5.46% 0.22% 0.24% 0.62% 1.7% 6.79% 7.33% 6.82% 6.2% 6.36%
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 5.47% 0.21% 0.22% 0.64% 1.71% 6.82% 7.31% 6.77% 6.08% 6.15%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 5.51% 0.2% 0.22% 0.6% 1.7% 6.89% 7.32% 6.87% 6.28% 6.49%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.62% 0.71% 0.62% 0.7% 0.6% 0.47% 0.65% 0.64% 0.58% 0.33%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.30% 99.01% (Arbitrage: 80.75%) 0.00% 0.00% 1.29%

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

Debt

NameIsinRatingWeight %Yield
SIDBI CD 25-Mar-2027INE556F16CD0N.A.2.73%6.90%
364 Days Treasury Bill 01-Jul-2027IN002026Z136N.A.2.17%5.75%
364 Days Treasury Bill 29-Jul-2027IN002026Z177N.A.2.16%5.75%
364 Days Treasury Bill 05-Aug-2027IN002026Z185N.A.2.15%5.78%
364 Days Treasury Bill 20-May-2027IN002026Z078N.A.1.64%5.68%
364 Days Treasury Bill 28-May-2027IN002026Z086N.A.1.63%5.68%
364 Days Treasury Bill 08-Apr-2027IN002026Z011N.A.1.10%5.69%
364 Days Treasury Bill 29-Apr-2027IN002026Z045N.A.1.09%5.69%
364 Days Treasury Bill 15-Jul-2027IN002026Z151N.A.1.08%5.75%
364 Days Treasury Bill 22-Jul-2027IN002026Z169N.A.1.08%5.75%
364 Days Treasury Bill 04-Mar-2027IN002025Z484N.A.0.55%5.65%
364 Days Treasury Bill 15-Apr-2027IN002026Z029N.A.0.55%5.69%
364 Days Treasury Bill 19-Mar-2027IN002025Z500N.A.0.33%5.65%
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
23 October, 202611.1968 0.22%
22 October, 202611.1719 -0.15%
21 October, 202611.1886 0.25%
19 October, 202611.1609 0.03%
16 October, 202611.1576 0.12%
15 October, 202611.1444 -0.03%
14 October, 202611.1473 0.06%
13 October, 202611.1405 -0.18%
12 October, 202611.1608 0.25%
9 October, 202611.1331 0%
8 October, 202611.1328 -0.11%
7 October, 202611.1456 0.06%
6 October, 202611.139 0.02%
5 October, 202611.1369 0.15%
1 October, 202611.1205 -0.08%
30 September, 202611.1297 0.36%
29 September, 202611.0902 -0.27%
28 September, 202611.1202 0.05%
25 September, 202611.1143 0.05%
24 September, 202611.1088 -0.02%
23 September, 202611.1112 0.1%
22 September, 202611.0996 0.05%
21 September, 202611.0943 0.07%
18 September, 202611.086 -0.01%
17 September, 202611.0867 0.02%
16 September, 202611.0849 -0.07%
15 September, 202611.0925 0.13%
11 September, 202611.0782 -0.19%
10 September, 202611.0996 0.17%
9 September, 202611.0803

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 11.1968 as on 23 October, 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 6.34% as on 23 October, 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 7.86% as on 23 October, 2026.