quant Arbitrage Fund - Growth Option - Regular Plan

  • Scheme Category:  
  • Hybrid Scheme >  
  • Arbitrage Fund
NAV: ₹ 10.7567 ↓ -0.05%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
quant Arbitrage Fund - Growth Option - Regular Plan 2.59% -0.05% -0.07% 0.39% 1.51% 6.72%----
Parag Parikh Arbitrage Fund - Regular Plan Growth 2.21% -0.07% -0.07% 0.27% 1.31% 5.87%----
ICICI Prudential Equity Arbitrage Fund - Growth 2.11% -0.08% -0.13% 0.18% 1.19% 5.81% 6.85% 5.98% 5.58% 5.76%
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%
HDFC ARBITRAGE FUND - Regular Plan -Growth Option- 0.01%--------

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
22 May, 202610.7567 -0.05%
21 May, 202610.7616 0.02%
20 May, 202610.759 -0.05%
19 May, 202610.7647 0%
18 May, 202610.7649 0.01%
15 May, 202610.7637 0.13%
14 May, 202610.7501 0.04%
13 May, 202610.7457 0%
12 May, 202610.7452 0.01%
11 May, 202610.744 0.03%
8 May, 202610.741 0.07%
7 May, 202610.7339 0.15%
6 May, 202610.7178 -0.16%
5 May, 202610.7353 0.08%
4 May, 202610.7266 0%
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

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 10.7567 as on 22 May, 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 2.59% as on 22 May, 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 6.72% as on 22 May, 2026.