quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6319 ↑ 0.04%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 0.97% 0.04% 0.08% 0.6% 1.96%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
13 February, 202610.6319
12 February, 202610.6278
11 February, 202610.6291
10 February, 202610.6255
9 February, 202610.6224
6 February, 202610.6232
5 February, 202610.6105
4 February, 202610.6098
3 February, 202610.6095
2 February, 202610.6045
30 January, 202610.6099
29 January, 202610.5988
28 January, 202610.5974
27 January, 202610.5877
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

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 10.6319 as on 13 February, 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 0.97% as on 13 February, 2026.