quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5444 ↑ 0.08%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 0.56% 0.08% 0.17% 0.7% 1.88%-----

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 (Net asset value) history

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

DateNAV
23 January, 202610.5444
22 January, 202610.5364
21 January, 202610.5373
20 January, 202610.5333
19 January, 202610.5292
16 January, 202610.5264
14 January, 202610.5211
13 January, 202610.5217
12 January, 202610.5085
9 January, 202610.5121
8 January, 202610.5097
7 January, 202610.5034
6 January, 202610.499
5 January, 202610.5016
2 January, 202610.4891
1 January, 202610.4855
31 December, 202510.4876
30 December, 202510.4802
29 December, 202510.4819
26 December, 202510.4751
24 December, 202510.4735
23 December, 202510.4715
22 December, 202510.4673
19 December, 202510.4611
18 December, 202510.4588
17 December, 202510.4568
16 December, 202510.4533
15 December, 202510.4496
12 December, 202510.4458
11 December, 202510.4439

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 10.5444 as on 23 January, 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 0.56% as on 23 January, 2026.