quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4707 ↓ -0.01%
[as on 5 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- -0.01% 0.11% 0.54% 1.78%-----

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
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
13 November, 202510.4273
12 November, 202510.4153
11 November, 202510.4179
10 November, 202510.4143
7 November, 202510.4152
6 November, 202510.4153
4 November, 202510.414
3 November, 202510.4003
31 October, 202510.3938
30 October, 202510.4
29 October, 202510.3891
28 October, 202510.391
27 October, 202510.39
24 October, 202510.3922

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 10.4707 as on 5 December, 2025.