quant Arbitrage Fund - Growth Option - Direct Plan

Nav: ₹ 10.3355 ↑ 0.05%
[as on 1 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- 0.05% 0.05% 0.55% 1.62%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.36% 94.06% (Arbitrage: 69.14%) 0.00% 0.00% 6.87%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 21-May-2026N.A.2.36%
Quant Liquid Fund-Growth -Direct PlanN.A.21.09%
QUANT GILT FUND -DIRECT PLAN-GROWTHN.A.1.47%
Portfolio data is as on date 31 August, 2025

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 10.3355 as on 1 October, 2025.