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Quant Arbitrage Fund Direct Growth
Hybrid
Arbitrage
Low Risk
NAV: 16 Jan '26
₹10.57
Min. SIP amount
₹1,000
Fund size
₹188.55 Cr
Expense ratio
0.27%
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 17.30% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 6.54% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 6.37% |
| Bajaj Finance Ltd. | Financial | Equity | 5.61% |
| Vodafone Idea Ltd. | Communication | Equity | 4.98% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.67% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.72% |
| ITC Ltd. | Consumer Staples | Equity | 3.18% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.11% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.06% |
| Reliance Industries Ltd. | Energy | Equity | 2.54% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.38% |
| Trent Ltd. | Services | Equity | 2.27% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.10% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.06% |
| Indus Towers Ltd. | Communication | Equity | 1.77% |
| ICICI Bank Ltd. | Financial | Equity | 1.74% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.70% |
| Reserve Bank of India | Financial | T-Bills | 1.59% |
| Tata Power Company Ltd. | Energy | Equity | 1.58% |
| HDFC Bank Ltd. | Financial | Equity | 1.56% |
| Reserve Bank of India | Financial | T-Bills | 1.56% |
| Shriram Finance Ltd | Financial | Equity | 1.35% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.33% |
| BSE Ltd. | Services | Equity | 1.31% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 1.30% |
| Bank Of Baroda | Financial | Equity | 1.29% |
| GMR Airports Ltd. | Construction | Equity | 1.04% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.03% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.96% |
| GAIL (India) Ltd. | Energy | Equity | 0.92% |
| NMDC Ltd. | Metals & Mining | Equity | 0.89% |
| NBCC (India) Ltd. | Construction | Equity | 0.84% |
| Cummins India Ltd. | Capital Goods | Equity | 0.80% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.73% |
| State Bank of India | Financial | Equity | 0.70% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.54% |
| Computer Age Management Services Ltd. | Services | Equity | 0.53% |
| Adani Enterprises Ltd. - (Partly Paid-up) | Services | PPE | 0.46% |
| Cipla Ltd. | Healthcare | Equity | 0.42% |
| Delhivery Ltd. | Services | Equity | 0.40% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 0.28% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -0.28% |
| Delhivery Ltd. | Services | Futures | -0.40% |
| Cipla Ltd. | Healthcare | Futures | -0.42% |
| Computer Age Management Services Ltd. | Services | Futures | -0.53% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.54% |
| State Bank of India | Financial | Futures | -0.71% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.74% |
| Cummins India Ltd. | Capital Goods | Futures | -0.80% |
| NBCC (India) Ltd. | Construction | Futures | -0.84% |
| NMDC Ltd. | Metals & Mining | Futures | -0.90% |
| GAIL (India) Ltd. | Energy | Futures | -0.93% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.97% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.03% |
| GMR Airports Ltd. | Construction | Futures | -1.05% |
| Bank Of Baroda | Financial | Futures | -1.29% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -1.31% |
| BSE Ltd. | Services | Futures | -1.32% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.34% |
| Shriram Finance Ltd | Financial | Futures | -1.35% |
| HDFC Bank Ltd. | Financial | Futures | -1.57% |
| Tata Power Company Ltd. | Energy | Futures | -1.59% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.70% |
| ICICI Bank Ltd. | Financial | Futures | -1.75% |
| Indus Towers Ltd. | Communication | Futures | -1.78% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.07% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -2.11% |
| Trent Ltd. | Services | Futures | -2.28% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.39% |
| Reliance Industries Ltd. | Energy | Futures | -2.55% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -3.07% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.12% |
| ITC Ltd. | Consumer Staples | Futures | -3.20% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.73% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -4.69% |
| Vodafone Idea Ltd. | Communication | Futures | -5.01% |
| Bajaj Finance Ltd. | Financial | Futures | -5.65% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -6.41% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -6.58% |
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 | +0.8% | +1.9% | +3.7% | +5.7% |
| 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 | +7.10% | +7.84% | 27,399.88 | |
Tata Arbitrage Fund Direct Growth | +7.21% | +7.83% | 20,013.43 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +7.13% | +7.77% | 25,396.48 | |
Bandhan Arbitrage Fund Direct Growth | +6.91% | +7.71% | 8,967.81 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.98% | +7.71% | 41,713.82 | |
| 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
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 ₹93,936 Cr and the Latest NAV as of 16 Jan 2026 is ₹10.57.
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₹93,935.57 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,