Quant Arbitrage Fund

ArbitrageHybrid Rank 1 of 40

NAV · Direct-Growth

₹11.09+0.03+0.24%

As of 1 Sept 2026 · AMFI

NAV growth+7.9%

Sep ’25Sep ’26

Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Arbitrage category on 1Y.

1Y return

+7.9%

+1.4 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF966L01DW8

NAV (Direct-Growth)

₹11.0932

Last 1Y

+7.92%

Sept 25Min ₹10.28 · Max ₹11.09 · 248 ptsSept 26

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.34%	+0.28%	3/ 50
1M	+0.82%	+0.70%	1/ 49
3M	+2.24%	+1.84%	3/ 49
6M	+3.99%	+3.24%	1/ 45
YTD	+5.33%	+4.36%	1/ 45
1Y	+7.92%	+6.55%	1/ 40

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.

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