quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 11.045 ↑ 0.06%
[as on 14 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 - Regular Plan and its peers as on 14 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 5.34% 0.06% 0% 0.57% 1.46% 6.78%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 4.68% 0.12% 0.02% 0.53% 1.32% 5.98%----
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 4.69% 0.12% 0.03% 0.55% 1.38% 6% 6.69% 6.18% 5.57% 5.73%
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 4.66% 0.13% 0.02% 0.55% 1.35% 5.98% 6.68% 6.15% 5.46% 5.58%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.57% 0.66% 0.57% 0.64% 0.55% 0.41% 0.6% 0.59% 0.52% 0.28%

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

DateNAV% change
14 October, 202611.045 0.06%
13 October, 202611.0384 -0.18%
12 October, 202611.0587 0.24%
9 October, 202611.0318 0%
8 October, 202611.0317 -0.12%
7 October, 202611.0446 0.06%
6 October, 202611.0382 0.02%
5 October, 202611.0364 0.14%
1 October, 202611.0209 -0.08%
30 September, 202611.0302 0.35%
29 September, 202610.9913 -0.27%
28 September, 202611.0212 0.05%
25 September, 202611.0159 0.05%
24 September, 202611.0107 -0.02%
23 September, 202611.0132 0.1%
22 September, 202611.002 0.05%
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

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 11.045 as on 14 October, 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 5.34% as on 14 October, 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 6.78% as on 14 October, 2026.