Direct Plan

quant Arbitrage Fund - IDCW Option - Direct Plan

quant Mutual Fund • •

NAV
₹10.91
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
₹10.91
25 Jun 2026
Change
+3.68%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
153427
ISIN
INF966L01DX6

Performance

Period Returns
1 Month +1.01%
3 Months +1.01%
6 Months +3.68%
1 Year +3.68%
3 Years (CAGR) +1.21%
5 Years (CAGR) +0.73%
10 Years (CAGR) +0.36%

Risk Metrics

Std Deviation
3.91%

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