Official AMFI data
Arthkar — Understand Money, Invest Smartly
quant

Quant Arbitrage Fund

ArbitrageHybrid Rank 1 of 40

NAV · Direct-Growth

₹11.12-0.01-0.08%

As of 1 Oct 2026 · AMFI

NAV growth+7.6%
Oct ’25Oct ’26
Arthkar verdictSolid on the numbers

Returns

Beats category

1Y all ahead

Beats its Arbitrage category on 1Y.

1Y return

+7.6%

+1.3 vs cat

3Y CAGR

—

5Y CAGR

—

AUM

—

fund size

Expense

—

direct plan

Volatility 3Y

—

3Y std dev

NAV history

Showing Direct · Growth · INF966L01DW8

NAV (Direct-Growth)

₹11.1205

Last 1Y

+7.60%

Oct 25Min ₹10.34 · Max ₹11.13 · 247 ptsOct 26

Performance

Returns for various periods, with category average and peer rank.

PeriodReturnsCategory avgRank
1W+0.06%+0.06%23/ 50
1M+0.60%+0.59%19/ 50
3M+1.62%+1.41%2/ 49
6M+3.52%+2.86%1/ 47
YTD+5.59%+4.61%1/ 45
1Y+7.57%+6.30%1/ 40

Available plans & options

PlanOptionFull nameISIN

Click a plan to see its NAV and chart above. Direct plans have lower expense ratios than Regular — same portfolio, more of the return stays with you.