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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Direct Growth
NAV: 15 May '26
₹10.83
Min. for SIP
₹1,000
Fund size (AUM)
₹351.30 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 (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | -- | Mutual Fund | 16.27% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 5.03% |
| JIO Financial Services Ltd. | Financial | Equity | 4.88% |
| HDFC Bank Ltd. | Financial | Equity | 4.49% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 3.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.85% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 2.95% |
| Reserve Bank of India | Financial | T-Bills | 2.70% |
| DLF Ltd. | Construction | Equity | 2.70% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 2.70% |
| GMR Airports Ltd. | Construction | Equity | 2.34% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.26% |
| ITC Ltd. | Consumer Staples | Equity | 2.02% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 1.96% |
| Vodafone Idea Ltd. | Communication | Equity | 1.91% |
| Max Healthcare Institute Ltd. | Healthcare | Equity | 1.77% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Equity | 1.70% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.65% |
| One97 Communications Ltd. | Services | Equity | 1.54% |
| Dabur India Ltd. | Consumer Staples | Equity | 1.52% |
| Tata Power Company Ltd. | Energy | Equity | 1.52% |
| Asian Paints Ltd. | Chemicals | Equity | 1.46% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 1.44% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.38% |
| Reserve Bank of India | Financial | T-Bills | 1.36% |
| Reserve Bank of India | Financial | T-Bills | 1.35% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 1.34% |
| Manappuram Finance Ltd. | Financial | Equity | 1.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.24% |
| Reliance Industries Ltd. | Energy | Equity | 1.24% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.17% |
| Bharti Airtel Ltd. | Communication | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.95% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 0.93% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 0.90% |
| Bajaj Finance Ltd. | Financial | Equity | 0.86% |
| Reserve Bank of India | Financial | T-Bills | 0.85% |
| Reserve Bank of India | Financial | T-Bills | 0.81% |
| Godrej Properties Ltd. | Construction | Equity | 0.79% |
| NMDC Ltd. | Metals & Mining | Equity | 0.75% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 0.74% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.64% |
| State Bank of India | Financial | Equity | 0.62% |
| Bank of India | Financial | Equity | 0.60% |
| ICICI Bank Ltd. | Financial | Equity | 0.58% |
| Power Finance Corporation Ltd. | Financial | Equity | 0.51% |
| Biocon Ltd. | Healthcare | Equity | 0.51% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.45% |
| Adani Enterprises Ltd. | Services | Equity | 0.44% |
| UPL Ltd. | Chemicals | Equity | 0.42% |
| Shriram Finance Ltd | Financial | Equity | 0.37% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.22% |
| Punjab National Bank | Financial | Futures | -0.22% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.30% |
| Shriram Finance Ltd | Financial | Futures | -0.38% |
| UPL Ltd. | Chemicals | Futures | -0.42% |
| Adani Enterprises Ltd. | Services | Futures | -0.45% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.46% |
| Biocon Ltd. | Healthcare | Futures | -0.51% |
| Power Finance Corporation Ltd. | Financial | Futures | -0.52% |
| ICICI Bank Ltd. | Financial | Futures | -0.58% |
| Bank of India | Financial | Futures | -0.60% |
| State Bank of India | Financial | Futures | -0.61% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.64% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -0.74% |
| NMDC Ltd. | Metals & Mining | Futures | -0.75% |
| Godrej Properties Ltd. | Construction | Futures | -0.79% |
| Bajaj Finance Ltd. | Financial | Futures | -0.87% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -0.91% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -0.93% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.95% |
| Bharti Airtel Ltd. | Communication | Futures | -0.97% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.17% |
| Reliance Industries Ltd. | Energy | Futures | -1.25% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.25% |
| Manappuram Finance Ltd. | Financial | Futures | -1.29% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -1.35% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.39% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -1.45% |
| Asian Paints Ltd. | Chemicals | Futures | -1.47% |
| Tata Power Company Ltd. | Energy | Futures | -1.53% |
| Dabur India Ltd. | Consumer Staples | Futures | -1.53% |
| One97 Communications Ltd. | Services | Futures | -1.55% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.66% |
| ICICI Prudential Life Insurance Company Ltd. | Insurance | Futures | -1.71% |
| Max Healthcare Institute Ltd. | Healthcare | Futures | -1.78% |
| Vodafone Idea Ltd. | Communication | Futures | -1.92% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -1.97% |
| ITC Ltd. | Consumer Staples | Futures | -2.03% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.27% |
| GMR Airports Ltd. | Construction | Futures | -2.35% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -2.72% |
| DLF Ltd. | Construction | Futures | -2.72% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -2.96% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.87% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -3.96% |
| HDFC Bank Ltd. | Financial | Futures | -4.49% |
| JIO Financial Services Ltd. | Financial | Futures | -4.89% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -5.06% |
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% | +3.8% | +7.2% | +8.1% |
| 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) | |
|---|---|---|---|---|
Tata Arbitrage Fund Direct Growth | +6.82% | +7.71% | 21,823.93 | |
Invesco India Arbitrage Fund Direct Growth | +6.78% | +7.70% | 27,320.70 | |
Aditya Birla Sun Life Arbitrage Fund Direct Growth | +6.70% | +7.66% | 25,678.50 | |
SBI Arbitrage Opportunities Fund Direct Growth | +6.65% | +7.58% | 42,847.28 | |
Bandhan Arbitrage Fund Direct Growth | +6.45% | +7.56% | 7,895.29 | |
| 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 ₹94,000 Cr and the Latest NAV as of 15 May 2026 is ₹10.83.
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₹94,000.46 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,