Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 26 Feb '26
₹10.66
Min. for SIP
₹1,000
Fund size
₹252.90 Cr
Expense ratio
0.22%
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,099 | +0.66% | |
| 6 months | ₹30,000 | ₹30,487 | +1.62% |
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 14.54% |
| DLF Ltd. | Construction | Equity | 5.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.59% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 4.47% |
| Bajaj Finance Ltd. | Financial | Equity | 4.25% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.87% |
| Vodafone Idea Ltd. | Communication | Equity | 3.85% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.78% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.13% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.98% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.36% |
| ITC Ltd. | Consumer Staples | Equity | 2.24% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.00% |
| GMR Airports Ltd. | Construction | Equity | 1.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.93% |
| Tata Power Company Ltd. | Energy | Equity | 1.85% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.85% |
| Reliance Industries Ltd. | Energy | Equity | 1.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.65% |
| Trent Ltd. | Services | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
| Indus Towers Ltd. | Communication | Equity | 1.40% |
| ICICI Bank Ltd. | Financial | Equity | 1.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Life Insurance Corporation of India | Insurance | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
| HDFC Bank Ltd. | Financial | Equity | 1.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
| BSE Ltd. | Services | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
| Biocon Ltd. | Healthcare | Equity | 0.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
| Grasim Industries Ltd. | Construction | Equity | 0.70% |
| NMDC Ltd. | Metals & Mining | Equity | 0.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
| State Bank of India | Financial | Equity | 0.57% |
| Cummins India Ltd. | Capital Goods | Equity | 0.55% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.55% |
| NBCC (India) Ltd. | Construction | Equity | 0.51% |
| Adani Enterprises Ltd. | Services | Equity | 0.40% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
| Punjab National Bank | Financial | Equity | 0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.34% |
| Delhivery Ltd. | Services | Equity | 0.31% |
| Godrej Properties Ltd. | Construction | Equity | 0.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
| Godrej Properties Ltd. | Construction | Futures | -0.31% |
| Delhivery Ltd. | Services | Futures | -0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.34% |
| Punjab National Bank | Financial | Futures | -0.36% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.37% |
| NBCC (India) Ltd. | Construction | Futures | -0.51% |
| Adani Enterprises Ltd. | Services | Futures | -0.52% |
| Cummins India Ltd. | Capital Goods | Futures | -0.55% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.55% |
| State Bank of India | Financial | Futures | -0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.65% |
| NMDC Ltd. | Metals & Mining | Futures | -0.65% |
| Grasim Industries Ltd. | Construction | Futures | -0.70% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.72% |
| Biocon Ltd. | Healthcare | Futures | -0.73% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.86% |
| Bank Of Baroda | Financial | Futures | -0.97% |
| BSE Ltd. | Services | Futures | -1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.09% |
| HDFC Bank Ltd. | Financial | Futures | -1.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.13% |
| Life Insurance Corporation of India | Insurance | Futures | -1.17% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.20% |
| ICICI Bank Ltd. | Financial | Futures | -1.32% |
| Indus Towers Ltd. | Communication | Futures | -1.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
| Trent Ltd. | Services | Futures | -1.50% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.65% |
| Reliance Industries Ltd. | Energy | Futures | -1.69% |
| Tata Power Company Ltd. | Energy | Futures | -1.85% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.85% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.93% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.96% |
| GMR Airports Ltd. | Construction | Futures | -1.97% |
| Dabur India Ltd. | Consumer Staples | Futures | -2.01% |
| ITC Ltd. | Consumer Staples | Futures | -2.25% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.36% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.99% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.14% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -3.78% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -3.84% |
| Vodafone Idea Ltd. | Communication | Futures | -3.87% |
| Bajaj Finance Ltd. | Financial | Futures | -4.26% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -4.49% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.60% |
| DLF Ltd. | Construction | Futures | -5.13% |
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 | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.7% | +2.0% | +3.8% | +6.5% |
| Category average (Hybrid Arbitrage) | -- | -- | -- | -- |
| Rank (Hybrid Arbitrage) | -- | 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) | |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | +7.07% | +7.77% | 28,593.32 | |
Tata Arbitrage Fund Direct Growth | +7.19% | +7.77% | 20,563.28 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.15% | +7.72% | 26,735.76 | |
Bandhan Arbitrage Fund Direct Growth | +6.87% | +7.65% | 8,828.63 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.97% | +7.64% | 43,574.28 | |
| Compare | ||||
Fund management
SSSanjeev SharmaMar 2025 - PresentView details
SS
Sanjeev Sharma
Mar 2025 - Present
View details
SKSameer KateMar 2025 - PresentView details
SK
Sameer Kate
Mar 2025 - Present
View details
HBHarshvardhan BharatiaFeb 2026 - PresentView details
HB
Harshvardhan Bharatia
Feb 2026 - Present
View details
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
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. Sanjeev Sharma is the Current Fund Manager of Quant Arbitrage Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 26 Feb 2026 is ₹10.66.
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₹87,740.35 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,