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quant Mutual FundHybrid Scheme - Arbitrage FundDirectIDCW

quant Arbitrage Fund - Direct Plan - IDCW Option

Scheme code #153427 · Open Ended Schemes

₹11.043
Latest NAV
04-09-2026
-0.16%
Day change
₹11.0817
52-week high
₹10.2866
52-week low
NAV history
Returns
1 month0.18%
3 months1.91%
6 months3.47%
1 year (absolute)7.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR7.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR7.22%
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%)0.94
Sharpe ratio (3Y, rf=6%)0.96
Scheme metadata
Fund housequant Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryHybrid Scheme - Arbitrage Fund
PlanDirect
OptionIDCW
ISIN (Growth)INF966L01DX6
ISIN (Div reinvest)INF966L01DY4
AMC codeQ
Scheme code153427
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.