quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.1205 ↓ -0.08%
[as on 1 October, 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 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 5.61% -0.08% 0.11% 0.25% 1.72% 7.6%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 4.75% 0.04% 0.17% 0.21% 1.45% 6.45%----
ICICI Prudential Arbitrage Fund - Direct Plan - Growth 4.87% -0% 0.14% 0.24% 1.52% 6.63% 7.31% 6.74% 6.19% 6.33%
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 4.87% 0.03% 0.16% 0.23% 1.5% 6.62% 7.3% 6.68% 6.07% 6.14%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 4.92% -0% 0.14% 0.26% 1.49% 6.73% 7.31% 6.79% 6.28% 6.47%

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
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 0.02%
8 September, 202611.078 -0.05%
7 September, 202611.0835 0.26%
4 September, 202611.0546 -0.16%
3 September, 202611.0728 0%
2 September, 202611.0732 -0.18%
1 September, 202611.0932 0.24%
31 August, 202611.0662 0.11%
28 August, 202611.0537 0.08%
27 August, 202611.0447 0.19%
26 August, 202611.0239 -0.29%
25 August, 202611.0555 -0.1%
24 August, 202611.0668 0.11%
21 August, 202611.0549 0.16%
20 August, 202611.037

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 11.1205 as on 1 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 5.61% as on 1 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 7.6% as on 1 October, 2026.