quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.9008 ↑ 0.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 3.96% 0.04% 0.17% 0.65% 1.73% 6.92%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 3.4% 0.04% 0.11% 0.5% 1.43% 5.96%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.19% 0.03% -0.08% 0.3% 1.15% 5.82% 6.83% 5.97% 5.58% 5.76%
ICICI Prudential Arbitrage Fund - Growth- 0.04% 0.17% 0.57%------
HDFC ARBITRAGE FUND - Retail Growth Option 2.28% 0.02% 0.06% 0.29% 1.34% 5.9% 6.82% 5.81% 5.34% 5.47%
HDFC ARBITRAGE FUND - Wholesale Growth Option 2.18% 0.01% 0.06% 0.28% 1.28% 5.84% 6.87% 5.95% 5.48% 5.61%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.46% 0.52% 0.64% 0.57% 0.66% 0.57% 0.64% 0.55% 0.41% 0.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
-0.22% 92.12% (Arbitrage: 68.10%) 0.00% 0.00% 8.33%

Arbitrage assets

NameSymbol / ISINSectorWeight %

Debt

NameRatingWeight %
364 Days Treasury Bill 04-Mar-2027N.A.1.69%
364 Days Treasury Bill 21-May-2026N.A.1.06%
364 Days Treasury Bill 19-Mar-2027N.A.1.01%
Quant Liquid Fund-Growth -Direct PlanN.A.20.25%
Portfolio data is as on date 31 March, 2026

NAV history

quant Arbitrage Fund - Growth Option - Regular Plan - 30 days NAV (Net asset value) history

DateNAV% change
22 July, 202610.9008 0.04%
21 July, 202610.896 0.1%
20 July, 202610.8852 -0.06%
17 July, 202610.892 0.09%
16 July, 202610.8818 -0.01%
15 July, 202610.8825 -0.03%
14 July, 202610.8856 0.13%
13 July, 202610.8719 0.01%
10 July, 202610.8712 0.01%
9 July, 202610.8706 -0.06%
8 July, 202610.8776 0.06%
7 July, 202610.8706 0.05%
6 July, 202610.8652 0.02%
3 July, 202610.8629 0.07%
2 July, 202610.8551 0.03%
1 July, 202610.8521 0.15%
30 June, 202610.8363 -0.05%
29 June, 202610.8418 -0.03%
25 June, 202610.8454 0.11%
24 June, 202610.8335 -0.04%
23 June, 202610.8376 0.06%
22 June, 202610.8308 0.08%
19 June, 202610.822 0.06%
18 June, 202610.8156 -0.02%
17 June, 202610.8177 0%
16 June, 202610.8176 0.08%
15 June, 202610.8094 0.09%
12 June, 202610.8001 -0.06%
11 June, 202610.8062 -0.03%
10 June, 202610.8092

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 10.9008 as on 22 July, 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 3.96% as on 22 July, 2026.
  • What are 1 year returns of quant Arbitrage Fund - Growth Option - Regular Plan?
    The 1 year returns of quant Arbitrage Fund - Growth Option - Regular Plan are 6.92% as on 22 July, 2026.