quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.6717 ↑ 0.12%
[as on 27 March, 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 - Regular Plan and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 1.78% 0.12% 0.22% 0.56% 1.88%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 0.42% 0.57% 0.56% 0.32% 0.46% 0.52% 0.64% 0.57% 0.66% 0.57%

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 - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
27 March, 202610.6717 0.12%
25 March, 202610.659 0.02%
24 March, 202610.6566 -0.02%
23 March, 202610.6592 0.11%
20 March, 202610.6478 -0.01%
19 March, 202610.6491 0%
18 March, 202610.6494 0.05%
17 March, 202610.6439 0.01%
16 March, 202610.6428 0.05%
13 March, 202610.638 0.07%
12 March, 202610.6304 -0.07%
11 March, 202610.638 0.17%
10 March, 202610.6196 -0.04%
9 March, 202610.6239 -0.05%
6 March, 202610.6297 0.08%
5 March, 202610.6216 -0.01%
4 March, 202610.6225 0.02%
2 March, 202610.6202 0.08%
27 February, 202610.6119 0.06%
26 February, 202610.6056 0.02%
25 February, 202610.6031 0.1%
24 February, 202610.592 -0.09%
23 February, 202610.6015 0.04%
20 February, 202610.5968 -0.01%
19 February, 202610.5982 0.12%
18 February, 202610.5857 -0.02%
17 February, 202610.5878 0.09%
16 February, 202610.5784 -0.01%
13 February, 202610.5794 0.04%
12 February, 202610.5755

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of quant Arbitrage Fund - Growth Option - Regular Plan?
    The latest NAV of quant Arbitrage Fund - Growth Option - Regular Plan is 10.6717 as on 27 March, 2026.
  • What are YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Regular Plan?
    The YTD (year to date) returns of quant Arbitrage Fund - Growth Option - Regular Plan are 1.78% as on 27 March, 2026.