quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7328 ↑ 0.12%
[as on 27 March, 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 - Direct Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 1.93% 0.12% 0.24% 0.61% 2.04%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.47% 0.61% 0.6% 0.37% 0.51% 0.56% 0.7% 0.62% 0.71% 0.62%

Portfolio

Asset allocation

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

Arbitrage assets

NameSymbol / ISINSectorWeight %

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 history

quant Arbitrage Fund - Growth Option - Direct Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.7328 0.12%
25 March, 202610.7197 0.02%
24 March, 202610.7171 -0.02%
23 March, 202610.7195 0.11%
20 March, 202610.7075 -0.01%
19 March, 202610.7086 0%
18 March, 202610.7087 0.05%
17 March, 202610.703 0.01%
16 March, 202610.7016 0.05%
13 March, 202610.6963 0.07%
12 March, 202610.6884 -0.07%
11 March, 202610.6959 0.18%
10 March, 202610.6772 -0.04%
9 March, 202610.6813 -0.05%
6 March, 202610.6865 0.08%
5 March, 202610.6782 -0.01%
4 March, 202610.6789 0.03%
2 March, 202610.6762 0.08%
27 February, 202610.6673 0.06%
26 February, 202610.6608 0.03%
25 February, 202610.6581 0.11%
24 February, 202610.6467 -0.09%
23 February, 202610.6561 0.05%
20 February, 202610.6507 -0.01%
19 February, 202610.6519 0.12%
18 February, 202610.6392 -0.02%
17 February, 202610.6411 0.09%
16 February, 202610.6315 0%
13 February, 202610.6319 0.04%
12 February, 202610.6278

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 10.7328 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Direct Plan?
    The YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Direct Plan are 1.93% as on 27 March, 2026.