NAV as on 04-07-2026
| Fund name | quant Arbitrage Fund |
| Category | Hybrid Scheme-Arbitrage Fund |
| AMC | Quant Arbitrage Fund |
| Current NAV | ₹10.86 (04-07-2026) |
| Expense ratio | 1.98% |
| Exit load | 0.25% if redeemed/switched out on or before completion of 1 month from the date of allotment of units. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.No exit load shall be applicable on switches from Regular Plan to Direct Plan and vice versa, under the same scheme. |
| Riskometer | Low |
| Registrar (RTA) | KFin Technologies Limited |
| Allotment date | 2025-04-04T00:00:00+05:30 |
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quant Arbitrage Fund is an open-ended mutual fund scheme in the Hybrid Scheme-Arbitrage Fund category, offered by Quant Arbitrage Fund. Its latest NAV is ₹10.86 as on 04-07-2026. Over the trailing periods it has delivered +6.85% (1Y), N/A (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of quant Arbitrage Fund?
The current NAV is ₹10.86 as on 04-07-2026.
What are the 1Y / 3Y / 5Y returns?
+6.85%, N/A and N/A respectively (annualised).