quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3785 ↓ -0.03%
[as on 20 October, 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- -0.03% 0.11% 0.71% 1.7%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 100.73% (Arbitrage: 75.04%) 0.00% 0.00% 74.77%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 21-May-2026N.A.1.86%
Quant Liquid Fund-Growth -Direct PlanN.A.23.83%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.3785
17 October, 202510.3816
16 October, 202510.3721
15 October, 202510.3653
14 October, 202510.3734
13 October, 202510.3668
10 October, 202510.354
9 October, 202510.349
8 October, 202510.359
7 October, 202510.3444
6 October, 202510.3403
3 October, 202510.3381
1 October, 202510.3355
30 September, 202510.3308
29 September, 202510.3262
26 September, 202510.3278
25 September, 202510.3128
24 September, 202510.314
23 September, 202510.3059
22 September, 202510.31
19 September, 202510.3051
18 September, 202510.3028
17 September, 202510.3027
16 September, 202510.3008
15 September, 202510.2985
12 September, 202510.2996
11 September, 202510.2957
10 September, 202510.2942
9 September, 202510.296
8 September, 202510.2918

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 10.3785 as on 20 October, 2025.