quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5928 ↑ 0.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 0.6% 0.08% 0.18% 0.75% 2.04%-----

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 (Net asset value) history

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

DateNAV
23 January, 202610.5928
22 January, 202610.5845
21 January, 202610.5852
20 January, 202610.581
19 January, 202610.5767
16 January, 202610.5733
14 January, 202610.5676
13 January, 202610.5681
12 January, 202610.5546
9 January, 202610.5577
8 January, 202610.5552
7 January, 202610.5486
6 January, 202610.544
5 January, 202610.5465
2 January, 202610.5333
1 January, 202610.5295
31 December, 202510.5315
30 December, 202510.5238
29 December, 202510.5254
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

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 10.5928 as on 23 January, 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 0.6% as on 23 January, 2026.