Direct Plan

quant Arbitrage Fund - Growth Option - Direct Plan

quant Mutual Fund • •

NAV
₹10.92
as of 25 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.53
31 Dec 2025
Current NAV
₹10.92
25 Jun 2026
Change
+3.73%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
5/5
Gold
Average Rating
5.0 / 5

Fund Details

Scheme Code
153426
ISIN
INF966L01DW8

Performance

Period Returns
1 Month +1.02%
3 Months +1.02%
6 Months +3.73%
1 Year +3.73%
3 Years (CAGR) +1.23%
5 Years (CAGR) +0.74%
10 Years (CAGR) +0.37%

Risk Metrics

Std Deviation
3.97%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.