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quant Mutual FundHybrid Scheme - Arbitrage FundDirectGrowth

quant Arbitrage Fund - Direct Plan - Growth Option

Scheme code #153426 · Open Ended Schemes

₹11.0546
Latest NAV
04-09-2026
-0.16%
Day change
₹11.0932
52-week high
₹10.2879
52-week low
NAV history
Returns
1 month0.19%
3 months1.93%
6 months3.52%
1 year (absolute)7.36%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.36%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.30%
Risk metrics
Volatility (1Y, annualized σ)1.25%
Volatility (3Y, annualized σ)1.17%
Max drawdown (1Y)-0.39%
Max drawdown (3Y)-0.39%
Max drawdown (all time)-0.39%
Sharpe ratio (1Y, rf=6%)1.02
Sharpe ratio (3Y, rf=6%)1.03
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionGrowth
ISIN (Growth)INF966L01DW8
ISIN (Div reinvest)—
AMC codeQ
Scheme code153426
Earliest NAV date07-04-2025
Total NAV observations349
History last refreshed2026-09-06 11:10:52 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.