quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9969 ↑ 0.07%
[as on 21 September, 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 - Regular Plan and its peers as on 21 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 4.88% 0.07% 0.13% 0.3% 1.62% 6.98%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.3% -0.06% 0.17% 0.29% 1.48% 6.11%----
ICICI Prudential Equity - Arbitrage Fund-Institutional Growth Option 2.06% -0.02% 0.4% 1.13% 1.67% 6.49% 6.1% 6.22% 6.99% 7.59%
ICICI Prudential Arbitrage Fund - Growth 4.28% -0.11% 0.15% 0.29% 1.49% 6.09% 6.74% 6.13% 5.59% 5.74%
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option 4.25% -0.11% 0.16% 0.3% 1.46% 6.09% 6.74% 6.09% 5.49% 5.59%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.64% 0.57% 0.66% 0.57% 0.64% 0.55% 0.41% 0.6% 0.59% 0.52%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %Other links

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
21 September, 202610.9969 0.07%
18 September, 202610.9893 -0.01%
17 September, 202610.9901 0.01%
16 September, 202610.9885 -0.07%
15 September, 202610.9963 0.12%
11 September, 202610.9829 -0.19%
10 September, 202611.0043 0.17%
9 September, 202610.9854 0.02%
8 September, 202610.9833 -0.05%
7 September, 202610.989 0.26%
4 September, 202610.9609 -0.17%
3 September, 202610.9791 -0.01%
2 September, 202610.9797 -0.18%
1 September, 202610.9997 0.24%
31 August, 202610.9731 0.11%
28 August, 202610.9614 0.08%
27 August, 202610.9526 0.19%
26 August, 202610.9321 -0.29%
25 August, 202610.9637 -0.1%
24 August, 202610.9751 0.1%
21 August, 202610.9638 0.16%
20 August, 202610.9463 -0.1%
19 August, 202610.9575 0.16%
18 August, 202610.9403 0.11%
17 August, 202610.9281 -0.07%
14 August, 202610.936 -0.11%
13 August, 202610.9481 -0.02%
12 August, 202610.9499 0.08%
11 August, 202610.9409 0.01%
10 August, 202610.9401

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Arbitrage Fund - Growth Option - Regular Plan?
    The latest NAV of quant Arbitrage Fund - Growth Option - Regular Plan is 10.9969 as on 21 September, 2026.
  • What are YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Regular Plan are 4.88% as on 21 September, 2026.
  • What are 1 year returns of quant Arbitrage Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Arbitrage Fund - Growth Option - Regular Plan are 6.98% as on 21 September, 2026.