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Quant Arbitrage Fund Direct Growth
NAV: 19 Mar '26
₹10.71
Min. for SIP
₹1,000
Fund size
₹293.93 Cr
Expense ratio
0.21%
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 | ₹30,496 | +1.65% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | -- | Mutual Fund | 20.60% |
| HDFC Bank Ltd. | Financial | Equity | 5.83% |
| Bharti Airtel Ltd. | Communication | Equity | 4.56% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.23% |
| DLF Ltd. | Construction | Equity | 4.19% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 3.90% |
| GMR Airports Ltd. | Construction | Equity | 3.49% |
| JIO Financial Services Ltd. | Financial | Equity | 3.43% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 3.31% |
| Vodafone Idea Ltd. | Communication | Equity | 3.27% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.86% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.67% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.62% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.43% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.06% |
| Info Edge (India) Ltd. | Services | Equity | 2.04% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.93% |
| ITC Ltd. | Consumer Staples | Equity | 1.88% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.72% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.70% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.66% |
| Tata Power Company Ltd. | Energy | Equity | 1.64% |
| Reliance Industries Ltd. | Energy | Equity | 1.45% |
| Trent Ltd. | Services | Equity | 1.33% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.27% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 1.17% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.09% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.94% |
| Godrej Properties Ltd. | Construction | Equity | 0.89% |
| BSE Ltd. | Services | Equity | 0.86% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 0.84% |
| UPL Ltd. | Chemicals | Equity | 0.68% |
| Biocon Ltd. | Healthcare | Equity | 0.66% |
| Bharat Forge Ltd. | Automobile | Equity | 0.62% |
| Grasim Industries Ltd. | Construction | Equity | 0.60% |
| NMDC Ltd. | Metals & Mining | Equity | 0.56% |
| Bajaj Finance Ltd. | Financial | Equity | 0.53% |
| ICICI Bank Ltd. | Financial | Equity | 0.49% |
| State Bank of India | Financial | Equity | 0.46% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.38% |
| Punjab National Bank | Financial | Equity | 0.32% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.11% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.11% |
| Punjab National Bank | Financial | Futures | -0.32% |
| State Bank of India | Financial | Futures | -0.46% |
| Adani Enterprises Ltd. | Services | Eq. Der. | -0.48% |
| ICICI Bank Ltd. | Financial | Futures | -0.50% |
| Bajaj Finance Ltd. | Financial | Futures | -0.54% |
| NMDC Ltd. | Metals & Mining | Futures | -0.57% |
| Grasim Industries Ltd. | Construction | Futures | -0.60% |
| Bharat Forge Ltd. | Automobile | Futures | -0.62% |
| Biocon Ltd. | Healthcare | Futures | -0.67% |
| UPL Ltd. | Chemicals | Futures | -0.68% |
| Samvardhana Motherson International Ltd. | Automobile | Futures | -0.84% |
| BSE Ltd. | Services | Futures | -0.86% |
| Godrej Properties Ltd. | Construction | Futures | -0.89% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.94% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.10% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -1.17% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.28% |
| Trent Ltd. | Services | Futures | -1.33% |
| Reliance Industries Ltd. | Energy | Futures | -1.45% |
| Tata Power Company Ltd. | Energy | Futures | -1.64% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.66% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.70% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.73% |
| ITC Ltd. | Consumer Staples | Futures | -1.89% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.93% |
| Info Edge (India) Ltd. | Services | Futures | -2.04% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.07% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -2.44% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.62% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.69% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -2.87% |
| Vodafone Idea Ltd. | Communication | Futures | -3.28% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -3.32% |
| JIO Financial Services Ltd. | Financial | Futures | -3.45% |
| GMR Airports Ltd. | Construction | Futures | -3.49% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -3.91% |
| DLF Ltd. | Construction | Futures | -4.20% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.25% |
| Bharti Airtel Ltd. | Communication | Futures | -4.58% |
| HDFC Bank Ltd. | Financial | Futures | -5.87% |
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 | +0.6% | +2.0% | +3.9% | +7.0% |
| 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 | +7.06% | +7.86% | 28,526.70 | |
Tata Arbitrage Fund Direct Growth | +7.18% | +7.85% | 21,327.37 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.11% | +7.79% | 26,792.01 | |
Bandhan Arbitrage Fund Direct Growth | +6.85% | +7.72% | 8,650.08 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.97% | +7.72% | 44,393.15 | |
| 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 ₹88,796 Cr and the Latest NAV as of 19 Mar 2026 is ₹10.71.
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₹88,795.89 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,