quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9805 ↓ -0.02%
[as on 27 July, 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 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 4.28% -0.02% 0.1% 0.51% 1.82% 7.4%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 3.61% 0.03% 0.09% 0.47% 1.53% 6.24%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.39% 0.03% -0.07% 0.34% 1.27% 6.38% 7.43% 6.56% 6.17% 6.37%
ICICI Prudential Arbitrage Fund - Direct Plan - Growth- 0.02% 0.12% 0.51%------
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 2.39% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.16%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 2.38% 0.01% 0.07% 0.32% 1.41% 6.39% 7.44% 6.52% 6.04% 6.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.51% 0.56% 0.7% 0.62% 0.71% 0.62% 0.7% 0.6% 0.47% 0.65%

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
27 July, 202610.9805 -0.02%
24 July, 202610.983 -0.02%
23 July, 202610.9852 0%
22 July, 202610.9855 0.05%
21 July, 202610.9804 0.1%
20 July, 202610.9694 -0.06%
17 July, 202610.9756 0.1%
16 July, 202610.9651 0%
15 July, 202610.9656 -0.03%
14 July, 202610.9686 0.13%
13 July, 202610.9546 0.01%
10 July, 202610.9533 0.01%
9 July, 202610.9526 -0.06%
8 July, 202610.9593 0.06%
7 July, 202610.9522 0.05%
6 July, 202610.9465 0.03%
3 July, 202610.9436 0.07%
2 July, 202610.9356 0.03%
1 July, 202610.9324 0.15%
30 June, 202610.9162 -0.05%
29 June, 202610.9216 -0.03%
25 June, 202610.9244 0.11%
24 June, 202610.9123 -0.04%
23 June, 202610.9162 0.06%
22 June, 202610.9092 0.09%
19 June, 202610.8997 0.06%
18 June, 202610.8931 -0.02%
17 June, 202610.895 0%
16 June, 202610.8948 0.08%
15 June, 202610.8862

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 10.9805 as on 27 July, 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 4.28% as on 27 July, 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 7.4% as on 27 July, 2026.