quant Arbitrage Fund - Growth Option - Direct Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7705 ↑ 0.04%
[as on 16 April, 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 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Direct Plan 2.29% 0.04% 0.22% 0.64% 1.87% 7.36%----
Parag Parikh Arbitrage Fund - Direct Plan Growth 1.99% 0.01% 0.22% 0.62% 1.68% 6.38%----
ICICI Prudential Equity Arbitrage Fund - Direct Plan - Growth 2.01% 0.03% 0.22% 0.63% 1.71% 6.59% 7.63% 6.59% 6.25% 6.4%
HDFC ARBITRAGE FUND - Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.6% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
HDFC ARBITRAGE FUND - Wholesale Growth Option - Direct Plan 1.99% 0.01% 0.2% 0.61% 1.68% 6.55% 7.58% 6.51% 6.11% 6.19%
Nippon India Arbitrage Fund - Direct Plan Growth Plan - Growth Option 1.99% 0.02% 0.21% 0.58% 1.67% 6.58% 7.62% 6.64% 6.35% 6.52%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 0.61% 0.6% 0.37% 0.51% 0.56% 0.7% 0.62% 0.71% 0.62% 0.7%

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% change
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 -0.01%
19 March, 202610.7086 0%
18 March, 202610.7087 0.05%
17 March, 202610.703 0.01%
16 March, 202610.7016 0.05%
13 March, 202610.6963 0.07%
12 March, 202610.6884 -0.07%
11 March, 202610.6959 0.18%
10 March, 202610.6772 -0.04%
9 March, 202610.6813 -0.05%
6 March, 202610.6865 0.08%
5 March, 202610.6782 -0.01%
4 March, 202610.6789 0.03%
2 March, 202610.6762

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 10.7705 as on 16 April, 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 2.29% as on 16 April, 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 7.36% as on 16 April, 2026.