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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
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NAV: 16 Dec 2025
₹10.49
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹170.98Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (71)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 19.35% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.39% |
Patanjali Foods Ltd. | Consumer Staples | Equity | 5.37% |
Vodafone Idea Ltd. | Communication | Equity | 5.18% |
Bajaj Finance Ltd. | Financial | Equity | 4.96% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 4.79% |
Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 3.62% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.37% |
Reliance Industries Ltd. | Energy | Equity | 2.85% |
JSW Steel Ltd. | Metals & Mining | Equity | 2.66% |
Shriram Finance Ltd | Financial | Equity | 2.56% |
LIC Housing Finance Ltd. | Financial | Equity | 2.36% |
GAIL (India) Ltd. | Energy | Equity | 2.12% |
ICICI Bank Ltd. | Financial | Equity | 2.03% |
Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
Indus Towers Ltd. | Communication | Equity | 1.91% |
Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.86% |
Tata Power Company Ltd. | Energy | Equity | 1.82% |
HDFC Bank Ltd. | Financial | Equity | 1.78% |
Reserve Bank of India | Financial | T-Bills | 1.77% |
Tata Steel Ltd. | Metals & Mining | Equity | 1.76% |
Life Insurance Corporation of India | Insurance | Equity | 1.75% |
Reserve Bank of India | Financial | T-Bills | 1.74% |
NMDC Ltd. | Metals & Mining | Equity | 1.31% |
Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
Cummins India Ltd. | Capital Goods | Equity | 0.91% |
NBCC (India) Ltd. | Construction | Equity | 0.90% |
Oracle Financial Services Software Ltd. | Technology | Equity | 0.87% |
Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.63% |
Computer Age Management Services Ltd. | Services | Equity | 0.62% |
Larsen & Toubro Ltd. | Construction | Equity | 0.59% |
Godrej Properties Ltd. | Construction | Equity | 0.59% |
Cipla Ltd. | Healthcare | Equity | 0.48% |
Delhivery Ltd. | Services | Equity | 0.47% |
Sammaan Capital Ltd. | Financial | Equity | 0.12% |
Sammaan Capital Ltd. | Financial | Futures | -0.12% |
Delhivery Ltd. | Services | Futures | -0.48% |
Cipla Ltd. | Healthcare | Futures | -0.48% |
Godrej Properties Ltd. | Construction | Futures | -0.59% |
Larsen & Toubro Ltd. | Construction | Futures | -0.60% |
Computer Age Management Services Ltd. | Services | Futures | -0.63% |
Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.64% |
Oracle Financial Services Software Ltd. | Technology | Futures | -0.88% |
NBCC (India) Ltd. | Construction | Futures | -0.91% |
Cummins India Ltd. | Capital Goods | Futures | -0.91% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.13% |
Bharat Electronics Ltd. | Capital Goods | Futures | -1.19% |
NMDC Ltd. | Metals & Mining | Futures | -1.32% |
Life Insurance Corporation of India | Insurance | Futures | -1.76% |
Tata Steel Ltd. | Metals & Mining | Futures | -1.77% |
HDFC Bank Ltd. | Financial | Futures | -1.79% |
Tata Power Company Ltd. | Energy | Futures | -1.83% |
Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.87% |
Indus Towers Ltd. | Communication | Futures | -1.92% |
Divi's Laboratories Ltd. | Healthcare | Futures | -1.94% |
ICICI Bank Ltd. | Financial | Futures | -2.04% |
GAIL (India) Ltd. | Energy | Futures | -2.12% |
LIC Housing Finance Ltd. | Financial | Futures | -2.37% |
Shriram Finance Ltd | Financial | Futures | -2.57% |
JSW Steel Ltd. | Metals & Mining | Futures | -2.68% |
Reliance Industries Ltd. | Energy | Futures | -2.87% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -3.38% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -3.63% |
Vedanta Ltd. | Metals & Mining | Futures | -3.67% |
Hindalco Industries Ltd. | Metals & Mining | Futures | -4.82% |
Bajaj Finance Ltd. | Financial | Futures | -4.99% |
Vodafone Idea Ltd. | Communication | Futures | -5.21% |
Patanjali Foods Ltd. | Consumer Staples | Futures | -5.39% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -7.44% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Hybrid Arbitrage
Absolute returns
| 1M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 0.7% | 1.8% | 3.5% | 4.9% |
| Category average | NA | NA | NA | NA |
| Rank with in category | NA | 1 | 2 | NA |
Understand terms
Peer Comparison
| Hybrid, Arbitrage funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Invesco India Arbitrage Fund Direct Growth | 5 | 7.2% | 7.9% | 27,560.25 |
Tata Arbitrage Fund Direct Growth | 5 | 7.2% | 7.8% | 20,154.23 |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | 4 | 7.2% | 7.8% | 24,255.89 |
Bandhan Arbitrage Fund Direct Growth | 4 | 7.0% | 7.7% | 8,747.55 |
SBI Arbitrage Opportunities Fund Direct Growth | 4 | 7.1% | 7.7% | 41,082.90 |
Expense ratio, exit load and tax
Expense ratio: 0.26%
Inclusive of GST
Exit load
Exit load of 0.25%, if redeemed within 1 month.
Stamp duty
0.005% (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%.
Understand terms
Check past data
Fund management
Sanjeev SharmaMar 2025 - PresentView details
Sanjeev Sharma
Mar 2025 - Present
View details
Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes
Sameer KateMar 2025 - PresentView details
Sameer Kate
Mar 2025 - Present
View details
Education
Bachelor of Computer Science, MBA from IME Pune.
Experience
Prior to joining Quant Mutual Fund, he was working with Investec Capital and Kotak Securities,
Also manages these schemes
Yug TibrewalMar 2025 - PresentView details
Yug Tibrewal
Mar 2025 - Present
View details
Education
B.M.S, CFA L1
Experience
Yug is an investment professional with over 2 years of experience in dealing related activities
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NAWebsite
www.quantmutual.com
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
Quant Arbitrage Fund Direct Growth
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