quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7867 ↓ -0.16%
[as on 6 May, 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 2.44% -0.16% -0.1% 0.45% 1.54% 7.1%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 2.04% -0.11% -0.09% 0.33% 1.27% 6.08%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.07% -0.1% -0.09% 0.42% 1.33% 6.28% 7.49% 6.57% 6.19% 6.37%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.07% -0.09% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.07% -0.1% -0.09% 0.39% 1.28% 6.25% 7.46% 6.49% 6.06% 6.16%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 2.08% -0.11% -0.09% 0.4% 1.3% 6.29% 7.48% 6.62% 6.28% 6.5%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.6% 0.37% 0.51% 0.56% 0.7% 0.62% 0.71% 0.62% 0.7% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 92.12% (Arbitrage: 68.10%) 0.00% 0.00% 8.33%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 04-Mar-2027N.A.1.69%
364 Days Treasury Bill 21-May-2026N.A.1.06%
364 Days Treasury Bill 19-Mar-2027N.A.1.01%
Quant Liquid Fund-Growth -Direct PlanN.A.20.25%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
6 May, 202610.7867 -0.16%
5 May, 202610.8041 0.08%
4 May, 202610.7951 0%
30 April, 202610.7949 -0.02%
29 April, 202610.7971 0.03%
28 April, 202610.7936 0.08%
27 April, 202610.7846 0.01%
24 April, 202610.7837 -0.02%
23 April, 202610.7856 0.04%
22 April, 202610.7813 0.02%
21 April, 202610.7796 -0.05%
20 April, 202610.7847 0.15%
17 April, 202610.7688 -0.02%
16 April, 202610.7705 0.04%
15 April, 202610.7657 0.03%
13 April, 202610.7623 0.11%
10 April, 202610.7508 0.03%
9 April, 202610.7473 0.06%
8 April, 202610.741 -0.05%
7 April, 202610.7461 0.07%
6 April, 202610.7382 -0.04%
2 April, 202610.7427 0.11%
1 April, 202610.7304 -0.1%
31 March, 202610.7416 0%
30 March, 202610.7411 0.08%
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

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 10.7867 as on 6 May, 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 2.44% as on 6 May, 2026.
  • What are 1 year returns of quant Arbitrage Fund - Growth Option - Direct Plan?
    The 1 year returns of quant Arbitrage Fund - Growth Option - Direct Plan are 7.1% as on 6 May, 2026.