quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.5794 ↑ 0.04%
[as on 13 February, 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 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 0.9% 0.04% 0.07% 0.55% 1.8%-----

Discrete returns (yearly)

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

Discrete returns (monthly)

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

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
13 February, 202610.5794
12 February, 202610.5755
11 February, 202610.577
10 February, 202610.5736
9 February, 202610.5707
6 February, 202610.5721
5 February, 202610.5596
4 February, 202610.5591
3 February, 202610.559
2 February, 202610.5543
30 January, 202610.5602
29 January, 202610.5493
28 January, 202610.5481
27 January, 202610.5387
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

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 10.5794 as on 13 February, 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 0.9% as on 13 February, 2026.