quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7271 ↓ -0.02%
[as on 30 April, 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 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 2.3% -0.02% 0.07% 0.45% 1.58% 6.64%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 1.95% -0.07% -0.01% 0.42% 1.37% 5.82%----
ICICI Prudential Equity Arbitrage Fund - Growth 1.93% -0.07% -0.03% 0.38% 1.33% 5.84% 6.94% 5.97% 5.6% 5.78%
HDFC ARBITRAGE FUND - Retail Growth Option 2.01% -0.05% -0.01% 0.43% 1.42% 5.89% 6.89% 5.79% 5.36% 5.49%
HDFC ARBITRAGE FUND - Wholesale Growth Option 1.93% -0.06% -0.01% 0.41% 1.35% 5.84% 6.94% 5.93% 5.5% 5.63%
Nippon India Arbitrage Fund - Growth Plan - Growth Option 1.88% -0.06% -0.01% 0.39% 1.31% 5.69% 6.79% 5.86% 5.54% 5.79%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.56% 0.32% 0.46% 0.52% 0.64% 0.57% 0.66% 0.57% 0.64% 0.55%

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
30 April, 202610.7271 -0.02%
29 April, 202610.7295 0.03%
28 April, 202610.7261 0.08%
27 April, 202610.7174 0%
24 April, 202610.717 -0.02%
23 April, 202610.7191 0.04%
22 April, 202610.715 0.01%
21 April, 202610.7135 -0.05%
20 April, 202610.7187 0.14%
17 April, 202610.7035 -0.02%
16 April, 202610.7054 0.04%
15 April, 202610.7008 0.03%
13 April, 202610.6978 0.1%
10 April, 202610.6869 0.03%
9 April, 202610.6836 0.06%
8 April, 202610.6775 -0.05%
7 April, 202610.6828 0.07%
6 April, 202610.675 -0.05%
2 April, 202610.6804 0.11%
1 April, 202610.6683 -0.11%
31 March, 202610.6796 0%
30 March, 202610.6793 0.07%
27 March, 202610.6717 0.12%
25 March, 202610.659 0.02%
24 March, 202610.6566 -0.02%
23 March, 202610.6592 0.11%
20 March, 202610.6478 -0.01%
19 March, 202610.6491 0%
18 March, 202610.6494 0.05%
17 March, 202610.6439

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 10.7271 as on 30 April, 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 2.3% as on 30 April, 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 6.64% as on 30 April, 2026.