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F&O
1M
All
NAV: 25 Sep 2025
₹10.31
Rating
NA
Min. SIP amount
₹1,000
Fund size
₹121.94Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (53)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 21.09% |
HDFC Bank Ltd. | Financial | Equity | 5.84% |
Bharti Airtel Ltd. | Communication | Equity | 5.44% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 4.36% |
Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.09% |
JSW Steel Ltd. | Metals & Mining | Equity | 4.03% |
DLF Ltd. | Construction | Equity | 3.85% |
JIO Financial Services Ltd. | Financial | Equity | 3.84% |
Reliance Industries Ltd. | Energy | Equity | 3.39% |
Vodafone Idea Ltd. | Communication | Equity | 3.39% |
REC Ltd. | Financial | Equity | 3.37% |
Nestle India Ltd. | Consumer Staples | Equity | 2.84% |
Hindustan Unilever Ltd. | Consumer Staples | Equity | 2.62% |
Bajaj Finance Ltd. | Financial | Equity | 2.54% |
Tata Steel Ltd. | Metals & Mining | Equity | 2.51% |
Reserve Bank of India | Financial | T-Bills | 2.36% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.27% |
Larsen & Toubro Ltd. | Construction | Equity | 2.22% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Equity | 2.13% |
GMR Airports Ltd. | Construction | Equity | 1.97% |
Eicher Motors Ltd. | Automobile | Equity | 1.75% |
Axis Bank Ltd. | Financial | Equity | 1.61% |
Quant Gilt Fund Direct - Growth | NA | Mutual Fund | 1.47% |
One97 Communications Ltd. | Services | Equity | 1.22% |
Tata Consumer Products Ltd. | Consumer Staples | Equity | 1.15% |
JSW Energy Ltd. | Capital Goods | Equity | 1.00% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 0.75% |
Suzlon Energy Ltd. | Capital Goods | Equity | 0.22% |
Suzlon Energy Ltd. | Capital Goods | Futures | -0.22% |
Hindustan Petroleum Corporation Ltd. | Energy | Futures | -0.75% |
JSW Energy Ltd. | Capital Goods | Futures | -1.00% |
Tata Consumer Products Ltd. | Consumer Staples | Futures | -1.16% |
One97 Communications Ltd. | Services | Futures | -1.23% |
Axis Bank Ltd. | Financial | Futures | -1.62% |
Eicher Motors Ltd. | Automobile | Futures | -1.76% |
GMR Airports Ltd. | Construction | Futures | -1.98% |
Glenmark Pharmaceuticals Ltd. | Healthcare | Futures | -2.13% |
Larsen & Toubro Ltd. | Construction | Futures | -2.23% |
Aurobindo Pharma Ltd. | Healthcare | Futures | -2.29% |
Tata Steel Ltd. | Metals & Mining | Futures | -2.52% |
Bajaj Finance Ltd. | Financial | Futures | -2.55% |
Hindustan Unilever Ltd. | Consumer Staples | Futures | -2.63% |
Nestle India Ltd. | Consumer Staples | Futures | -2.86% |
REC Ltd. | Financial | Futures | -3.39% |
Vodafone Idea Ltd. | Communication | Futures | -3.40% |
Reliance Industries Ltd. | Energy | Futures | -3.41% |
JIO Financial Services Ltd. | Financial | Futures | -3.86% |
DLF Ltd. | Construction | Futures | -3.87% |
JSW Steel Ltd. | Metals & Mining | Futures | -4.06% |
Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.11% |
CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -4.38% |
Bharti Airtel Ltd. | Communication | Futures | -5.48% |
HDFC Bank Ltd. | Financial | Futures | -5.88% |
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
| 3M | 3M | 6M | All | |
|---|---|---|---|---|
| Fund returns | 1.5% | 1.5% | NA | 3.1% |
| Category average | NA | NA | NA | NA |
| Rank with in category | 2 | 2 | NA | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 0.28%
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 IDCW
VS
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