quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.3477 ↓ -0.03%
[as on 20 October, 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- -0.03% 0.1% 0.66% 1.55%-----

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.46% 100.73% (Arbitrage: 75.04%) 0.00% 0.00% 74.77%

Arbitrage assets

NameSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 21-May-2026N.A.1.86%
Quant Liquid Fund-Growth -Direct PlanN.A.23.83%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
20 October, 202510.3477
17 October, 202510.3513
16 October, 202510.342
15 October, 202510.3354
14 October, 202510.3437
13 October, 202510.3372
10 October, 202510.3249
9 October, 202510.3202
8 October, 202510.3303
7 October, 202510.3159
6 October, 202510.312
3 October, 202510.3101
1 October, 202510.3078
30 September, 202510.3032
29 September, 202510.2988
26 September, 202510.3009
25 September, 202510.2861
24 September, 202510.2875
23 September, 202510.2796
22 September, 202510.2839
19 September, 202510.2795
18 September, 202510.2774
17 September, 202510.2774
16 September, 202510.2757
15 September, 202510.2736
12 September, 202510.2751
11 September, 202510.2714
10 September, 202510.2701
9 September, 202510.272
8 September, 202510.268

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 10.3477 as on 20 October, 2025.