quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.4317 ↓ -0.01%
[as on 5 December, 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 - Regular Plan- -0.01% 0.1% 0.49% 1.63%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.39% 100.06% (Arbitrage: 74.81%) 0.00% 0.00% 0.73%

Arbitrage assets

NameSymbol / ISINSectorWeight %QuantityQty change %

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 (Net asset value) history

quant Arbitrage Fund - Growth Option - Regular Plan - 30 days NAV history

DateNAV
5 December, 202510.4317
4 December, 202510.4328
3 December, 202510.4305
2 December, 202510.431
1 December, 202510.4279
28 November, 202510.4212
27 November, 202510.4189
26 November, 202510.4166
25 November, 202510.42
24 November, 202510.4137
21 November, 202510.4133
20 November, 202510.4075
19 November, 202510.406
18 November, 202510.4019
17 November, 202510.3902
14 November, 202510.3915
13 November, 202510.3923
12 November, 202510.3806
11 November, 202510.3834
10 November, 202510.3798
7 November, 202510.3813
6 November, 202510.3816
4 November, 202510.3806
3 November, 202510.3671
31 October, 202510.3612
30 October, 202510.3675
29 October, 202510.3568
28 October, 202510.3588
27 October, 202510.3581
24 October, 202510.3607

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 10.4317 as on 5 December, 2025.