quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9997 ↑ 0.24%
[as on 1 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 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 4.9% 0.24% 0.33% 0.77% 2.12% 7.25%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.27% 0.12% 0.26% 0.68% 1.86% 6.28%----
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 4.26% 0.35% 0.29% 0.68% 1.96% 6.27% 6.86% 6.14% 5.61% 5.76%
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 4.26% 0.23% 0.3% 0.72% 1.95% 6.29% 6.88% 6.11% 5.52% 5.61%

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
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 0.07%
7 August, 202610.9325 0.12%
6 August, 202610.919 -0.12%
5 August, 202610.9318 -0.13%
4 August, 202610.946 -0.12%
3 August, 202610.9592 0.39%
31 July, 202610.9161 0.01%
30 July, 202610.9152 0.08%
29 July, 202610.906 0.03%
28 July, 202610.9026 0.07%
27 July, 202610.8949 -0.03%
24 July, 202610.898 -0.02%
23 July, 202610.9003 0%
22 July, 202610.9008

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 10.9997 as on 1 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 4.9% as on 1 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 7.25% as on 1 September, 2026.