quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.518 ↑ 0.02%
[as on 26 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan- 0.02% 0.15% 0.61% 1.84%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 100.06% (Arbitrage: 74.81%) 0.00% 0.00% 0.73%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

Debt

NameRatingWeight %
91 Days Treasury Bill 23-Jan-2026N.A.1.73%
364 Days Treasury Bill 21-May-2026N.A.1.70%
Quant Liquid Fund-Growth -Direct PlanN.A.21.82%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

quant Arbitrage Fund - Growth Option - Direct Plan - 30 days NAV history

DateNAV
26 December, 202510.518
24 December, 202510.5161
23 December, 202510.5139
22 December, 202510.5094
19 December, 202510.5027
18 December, 202510.5002
17 December, 202510.498
16 December, 202510.4943
15 December, 202510.4905
12 December, 202510.4861
11 December, 202510.484
10 December, 202510.4908
9 December, 202510.4805
8 December, 202510.4871
5 December, 202510.4707
4 December, 202510.4717
3 December, 202510.4691
2 December, 202510.4695
1 December, 202510.4662
28 November, 202510.4589
27 November, 202510.4565
26 November, 202510.454
25 November, 202510.4571
24 November, 202510.4507
21 November, 202510.4497
20 November, 202510.4438
19 November, 202510.4421
18 November, 202510.4378
17 November, 202510.4259
14 November, 202510.4267

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 10.518 as on 26 December, 2025.