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The Good Wealth

quant Arbitrage Fund - Regular Plan - Growth Option

quant Mutual Fund · Arbitrage Fund

NAV as of 9 Sept 2026

₹10.9854

1y return
+6.95%
absolute
3y return
CAGR
5y return
CAGR
NAV history
9 Sept 20259 Sept 2026

Low ₹10.2701High ₹10.9997

Scheme details

Fund house
quant Mutual Fund
Category
Hybrid Scheme - Arbitrage Fund
Plan
Regular Plan
Option
Growth Option
AMFI scheme code
153428
ISIN (growth / payout)
INF966L01DZ1
ISIN (reinvestment)
52-week high
₹10.9997
52-week low
₹10.2701

SIP projection

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

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

Other variants of this fund

SchemeNAV1y
quant Arbitrage FundDirect · Growth Option₹11.0803+7.62%
quant Arbitrage FundDirect · IDCW Option₹11.0686+7.52%
quant Arbitrage FundRegular · 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.

SchemeNAV1y
HDFC Arbitrage FundRegular · Growth Option₹32.799+5.96%
Nippon India Arbitrage FundRegular · Growth Option₹28.3869+5.91%
Tata Arbitrage FundRegular · Growth Option₹15.3697+5.90%
Union Arbitrage FundRegular · Growth Option₹14.9969+5.83%
ITI Arbitrage FundRegular · Growth Option₹13.8405+5.72%
BARODA BNP PARIBAS ARBITRAGE FUNDRegular · Growth Option₹17.1114+5.48%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

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.

quant Arbitrage Fund - Regular Plan - Growth Option NAV, Returns | The Good Wealth · The Good Wealth