quant Arbitrage Fund - Direct Plan - IDCW Option

quant Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹11.0686

1y return: +7.52%; absolute
3y return: —; CAGR
5y return: —; CAGR

NAV history

Low ₹10.2928High ₹11.0817

Scheme details

Fund house: quant Mutual Fund
Category: Hybrid Scheme - Arbitrage Fund
Plan: Direct Plan
Option: IDCW Option
AMFI scheme code: 153427
ISIN (growth / payout): INF966L01DX6
ISIN (reinvestment): INF966L01DY4
52-week high: ₹11.0817
52-week low: ₹10.2928

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 12% p.a.: ₹11,61,695

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
quant Arbitrage FundDirect · Growth Option	Direct · Growth Option	₹11.0803	+7.62%	—	—
quant Arbitrage FundRegular · Growth Option	Regular · Growth Option	₹10.9854	+6.95%	—	—
quant Arbitrage FundRegular · IDCW Option	Regular · IDCW Option	₹10.9857	+6.94%	—	—

Arbitrage Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Nippon India Arbitrage FundDirect · IDCW Option	Nippon India Mutual Fund	Direct · IDCW Option	₹19.0424	+6.64%	+7.33%	+6.75%
ITI Arbitrage FundDirect · IDCW Option	ITI Mutual Fund	Direct · IDCW Option	₹14.5771	+6.47%	+7.31%	+6.15%
Union Arbitrage FundDirect · IDCW Option	Union Mutual Fund	Direct · IDCW Option	₹15.2608	+6.46%	+7.23%	+6.48%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.