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NAVs as of 20 Aug 2026
quant Arbitrage FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Arbitrage Fund median (49 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 07 Apr 2025 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
View as table
| Date | quant Arbitrage Fund |
|---|---|
| 07 Apr 2025 | ₹100.00 |
| 19 May 2025 | ₹100.70 |
| 29 Jun 2025 | ₹101.43 |
| 10 Aug 2025 | ₹102.20 |
| 21 Sep 2025 | ₹102.71 |
| 01 Nov 2025 | ₹103.53 |
| 13 Dec 2025 | ₹104.37 |
| 24 Jan 2026 | ₹105.36 |
| 06 Mar 2026 | ₹106.21 |
| 17 Apr 2026 | ₹106.95 |
| 29 May 2026 | ₹107.32 |
| 09 Jul 2026 | ₹108.62 |
| 20 Aug 2026 | ₹109.38 |
| Metric | quant · Regular · IDCW NAV ₹10.95 Moderately High risk ★★★★☆ 1Y | Category median Arbitrage Fund · 49 funds |
|---|---|---|
| +6.89% | +5.47% | |
| — | +6.19% | |
| — | +5.61% | |
| — | +2.45% | |
| +6.77% | +3.39% | |
| +6.86% | — | |
| — | +2.79% | |
| — | +2.88% | |
| — | +1.96% | |
| Risk | ||
| 1.08% | 1.08% | |
| 0.36 | -0.30 | |
| 0.53 | -0.43 | |
| -0.37% | -2.62% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 2.34% | 2.08% | |
| ₹402.62Cr | ₹1,250Cr | |
| 0.25% | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 907% | |
| Sanjeev Sharma | — | |
| 07 Apr 2025 | — | |
| 60 | — | |
| 31.2% | — | |
| 83.6% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.