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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Direct Growth
NAV: 12 Jun '26
₹10.88
Min. for SIP
₹1,000
Fund size (AUM)
₹408.17 Cr
Expense ratio
0.33%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,100 | +0.67% | |
| 6 months | ₹30,000 | ₹30,490 | +1.63% | |
| 1 year | ₹60,000 | ₹62,106 | +3.51% |
Holdings (107)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 76.60% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 14.05% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.12% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.22% |
| Jio Financial Services Limited | Financial | Equity | 4.07% |
| Indus Towers Ltd | Technology | Equity | 3.79% |
| HDFC Bank Ltd | Financial | Equity | 3.73% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.61% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 3.29% |
| Others Fixed Deposits | Unspecified | Fixed Deposits | 2.61% |
| ITC Ltd | Consumer Staples | Equity | 2.56% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 2.52% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 2.33% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 2.32% |
| Vodafone Idea Ltd | Technology | Equity | 2.25% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.23% |
| DLF Ltd | Real Estate | Equity | 1.99% |
| LIC Housing Finance Ltd | Financial | Equity | 1.87% |
| NBCC India Ltd | Industrials | Equity | 1.79% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.73% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.48% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.44% |
| Asian Paints Ltd | Materials | Equity | 1.37% |
| One 97 Communications Ltd | Industrials | Equity | 1.35% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.32% |
| Dabur India Ltd | Consumer Staples | Equity | 1.32% |
| NMDC Ltd | Materials | Equity | 1.28% |
| Bharti Airtel Ltd | Technology | Equity | 1.28% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.24% |
| Manappuram Finance Ltd | Financial | Equity | 1.22% |
| JSW Steel Ltd | Materials | Equity | 1.20% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.17% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 1.16% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.14% |
| Life Insurance Corporation of India | Financial | Equity | 1.13% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.11% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.10% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.07% |
| Bajaj Finserv Ltd | Financial | Equity | 1.03% |
| ICICI Bank Ltd | Financial | Equity | 0.97% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.91% |
| Union Bank of India | Financial | Equity | 0.89% |
| Steel Authority Of India Ltd | Materials | Equity | 0.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.81% |
| Bajaj Finance Ltd | Financial | Equity | 0.72% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.70% |
| Godrej Properties Ltd | Real Estate | Equity | 0.65% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.58% |
| Canara Bank | Financial | Equity | 0.54% |
| Biocon Ltd | Healthcare | Equity | 0.53% |
| Bank of India | Financial | Equity | 0.52% |
| State Bank of India | Financial | Equity | 0.48% |
| Adani Enterprises Ltd | Materials | Equity | 0.47% |
| United Spirits Ltd | Consumer Staples | Equity | 0.37% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.31% |
| UPL Ltd | Materials | Equity | 0.28% |
| Punjab National Bank | Financial | Equity | 0.19% |
| Punjab National Bank Futures | Financial | Futures | -0.19% |
| UPL Ltd Futures | Materials | Futures | -0.28% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.31% |
| Net Payables | Unspecified | Net Payables | -0.31% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.38% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.47% |
| State Bank of India Futures | Financial | Futures | -0.48% |
| Bank of India Futures | Financial | Futures | -0.52% |
| Biocon Ltd Futures | Healthcare | Futures | -0.53% |
| Canara Bank Futures | Financial | Futures | -0.55% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.59% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.66% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.72% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.82% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.88% |
| Union Bank of India Futures | Financial | Futures | -0.90% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.93% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.98% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.04% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.08% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -1.11% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.12% |
| Life Insurance Corporation of India | Financial | Futures | -1.12% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.15% |
| JSW Steel Ltd Futures | Materials | Futures | -1.22% |
| Manappuram Finance Ltd Futures | Financial | Futures | -1.23% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -1.25% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.29% |
| NMDC Ltd Futures | Materials | Futures | -1.30% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -1.33% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -1.33% |
| One 97 Communications Ltd. | Industrials | Futures | -1.37% |
| Asian Paints Ltd Futures | Materials | Futures | -1.38% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -1.45% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -1.49% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -1.75% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -1.81% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.89% |
| DLF Ltd Futures | Real Estate | Futures | -2.01% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -2.25% |
| Idea Cellular Ltd Futures | Technology | Futures | -2.28% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -2.53% |
| ITC Ltd Futures | Consumer Staples | Futures | -2.59% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -3.33% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -3.63% |
| HDFC Bank Ltd Futures | Financial | Futures | -3.71% |
| Bharti Infratel Ltd Futures | Technology | Futures | -3.83% |
| Jio Financial Services Limited | Financial | Futures | -4.11% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.25% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -5.16% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +1.8% | +3.7% | +7.3% | +8.8% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 1 | 1 | 1 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.25%, if redeemed within 1 month.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +6.54% | +7.66% | 22,760.34 | |
 | +6.56% | +7.65% | 28,062.44 | |
 | +6.44% | +7.59% | 26,280.08 | |
 | +6.59% | +7.39% | 468.03 | |
 | +6.78% | -- | 1,435.03 | |
| Compare | ||||
Fund management
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
SSSanjeev SharmaMar 2025 - PresentView details
SS
Sanjeev Sharma
Mar 2025 - Present
View details
HBHarshvardhan BharatiaFeb 2026 - PresentView details
HB
Harshvardhan Bharatia
Feb 2026 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
About Quant Arbitrage Fund Direct Growth
Quant Arbitrage Fund Direct Growth is a Hybrid Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Yug Tibrewal is the Current Fund Manager of Quant Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹98,266 Cr and the Latest NAV as of 12 Jun 2026 is ₹10.88.
The Quant Arbitrage Fund Direct Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 1 month.
;
Investment Objective
The scheme is to generate capital appreciation and income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments;
Fund benchmarkNIFTY 50 Arbitrage Total Return Index
Fund house
Rank (total assets)#34 in India
Total AUM₹98,266.19 Cr
Date of Incorporation15 Apr 1996
Launch Date15 Apr 1996
Address6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,