Quant Arbitrage Fund Datagrid
Category Arbitrage Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹10.64(R) +0.07% ₹10.7(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -% -% -% -% -%
Direct -% -% -% -% -%
Benchmark
SIP (XIRR) Regular -% -% -% -% -%
Direct -% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM
Top Arbitrage Fund
Fund Name Rank Rating
Uti Arbitrage Fund 1
Icici Prudential Equity - Arbitrage Fund 2
Invesco India Arbitrage Fund 3
sbi arbitrage opportunities fund 4
Kotak Arbitrage Fund 5
Aditya Birla Sun Life Arbitrage Fund 6

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
quant Arbitrage Fund - Growth Option - Regular Plan 10.64
0.0100
0.0700%
quant Arbitrage Fund - IDCW Option - Regular Plan 10.64
0.0100
0.0700%
quant Arbitrage Fund - IDCW Option - Direct Plan 10.69
0.0100
0.0700%
quant Arbitrage Fund - Growth Option - Direct Plan 10.7
0.0100
0.0700%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.55
0.47
0.28 | 0.55 1 | 35 Very Good
3M Return % 1.80
1.55
1.05 | 1.80 1 | 35 Very Good
6M Return % 3.55
3.02
2.03 | 3.55 1 | 33 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.61 0.52 0.47 | 0.63 2 | 36 Very Good
3M Return % 1.96 1.72 1.42 | 1.96 1 | 35 Very Good
6M Return % 3.86 3.37 2.78 | 3.86 1 | 33 Very Good
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Quant Arbitrage Fund NAV Regular Growth Quant Arbitrage Fund NAV Direct Growth
13-03-2026 10.638 10.6963
12-03-2026 10.6304 10.6884
11-03-2026 10.638 10.6959
10-03-2026 10.6196 10.6772
09-03-2026 10.6239 10.6813
06-03-2026 10.6297 10.6865

Fund Launch Date: 04/Apr/2025
Fund Category: Arbitrage Fund
Investment Objective: To generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and derivative segments of the equity markets, with balance in debt instruments.
Fund Description: An open-ended hybrid scheme investing in arbitrage opportunities in equity cash and derivatives markets.
Fund Benchmark: Nifty 50 Arbitrage TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.