quant Mutual FundHybrid Scheme - Arbitrage FundRegularIDCW

quant Arbitrage Fund - Regular Plan - IDCW Option

Scheme code #153429 · Open Ended Schemes

₹10.9612

Latest NAV

04-09-2026

-0.17%

Day change

₹11.0001

52-week high

₹10.2649

52-week low

NAV history

Returns

1 month	0.14%
3 months	1.76%
6 months	3.19%
1 year (absolute)	6.69%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	6.69%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	6.66%

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%)	0.50
Sharpe ratio (3Y, rf=6%)	0.50

Scheme metadata

Fund house	quant Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Hybrid Scheme - Arbitrage Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF966L01EA2
ISIN (Div reinvest)	INF966L01EB0
AMC code	Q
Scheme code	153429
Earliest NAV date	07-04-2025
Total NAV observations	349
History last refreshed	2026-09-06 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.