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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Growth
Low Risk
NAV: 20 Feb '26
₹10.60
Min. for SIP
Not Supported
Fund size
₹252.90 Cr
Expense ratio
0.88%
Holdings (100)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 14.54% |
| DLF Ltd. | Construction | Equity | 5.12% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 4.59% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 4.47% |
| Bajaj Finance Ltd. | Financial | Equity | 4.25% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 3.87% |
| Vodafone Idea Ltd. | Communication | Equity | 3.85% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 3.78% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.13% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.98% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.36% |
| ITC Ltd. | Consumer Staples | Equity | 2.24% |
| Dabur India Ltd. | Consumer Staples | Equity | 2.00% |
| GMR Airports Ltd. | Construction | Equity | 1.97% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.95% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.93% |
| Tata Power Company Ltd. | Energy | Equity | 1.85% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.85% |
| Reliance Industries Ltd. | Energy | Equity | 1.68% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.65% |
| Trent Ltd. | Services | Equity | 1.50% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.45% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.44% |
| Indus Towers Ltd. | Communication | Equity | 1.40% |
| ICICI Bank Ltd. | Financial | Equity | 1.31% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.20% |
| Reserve Bank of India | Financial | T-Bills | 1.17% |
| Life Insurance Corporation of India | Insurance | Equity | 1.16% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.12% |
| HDFC Bank Ltd. | Financial | Equity | 1.09% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 1.09% |
| BSE Ltd. | Services | Equity | 1.04% |
| Bank Of Baroda | Financial | Equity | 0.97% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 0.86% |
| Biocon Ltd. | Healthcare | Equity | 0.73% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Equity | 0.72% |
| Grasim Industries Ltd. | Construction | Equity | 0.70% |
| NMDC Ltd. | Metals & Mining | Equity | 0.65% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 0.65% |
| State Bank of India | Financial | Equity | 0.57% |
| Cummins India Ltd. | Capital Goods | Equity | 0.55% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.55% |
| NBCC (India) Ltd. | Construction | Equity | 0.51% |
| Adani Enterprises Ltd. | Services | Equity | 0.40% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.37% |
| Punjab National Bank | Financial | Equity | 0.36% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.34% |
| Delhivery Ltd. | Services | Equity | 0.31% |
| Godrej Properties Ltd. | Construction | Equity | 0.31% |
| Tata Consultancy Services Ltd. | Technology | Equity | 0.28% |
| Laurus Labs Ltd. | Healthcare | Equity | 0.16% |
| Laurus Labs Ltd. | Healthcare | Futures | -0.16% |
| Tata Consultancy Services Ltd. | Technology | Futures | -0.28% |
| Godrej Properties Ltd. | Construction | Futures | -0.31% |
| Delhivery Ltd. | Services | Futures | -0.31% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.34% |
| Punjab National Bank | Financial | Futures | -0.36% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.37% |
| NBCC (India) Ltd. | Construction | Futures | -0.51% |
| Adani Enterprises Ltd. | Services | Futures | -0.52% |
| Cummins India Ltd. | Capital Goods | Futures | -0.55% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.55% |
| State Bank of India | Financial | Futures | -0.58% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -0.65% |
| NMDC Ltd. | Metals & Mining | Futures | -0.65% |
| Grasim Industries Ltd. | Construction | Futures | -0.70% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.72% |
| Biocon Ltd. | Healthcare | Futures | -0.73% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -0.86% |
| Bank Of Baroda | Financial | Futures | -0.97% |
| BSE Ltd. | Services | Futures | -1.04% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -1.09% |
| HDFC Bank Ltd. | Financial | Futures | -1.10% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -1.13% |
| Life Insurance Corporation of India | Insurance | Futures | -1.17% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.20% |
| ICICI Bank Ltd. | Financial | Futures | -1.32% |
| Indus Towers Ltd. | Communication | Futures | -1.41% |
| Hindustan Unilever Ltd. | Consumer Staples | Futures | -1.44% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.46% |
| Trent Ltd. | Services | Futures | -1.50% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.65% |
| Reliance Industries Ltd. | Energy | Futures | -1.69% |
| Tata Power Company Ltd. | Energy | Futures | -1.85% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.85% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.93% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -1.96% |
| GMR Airports Ltd. | Construction | Futures | -1.97% |
| Dabur India Ltd. | Consumer Staples | Futures | -2.01% |
| ITC Ltd. | Consumer Staples | Futures | -2.25% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.36% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.99% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.14% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -3.78% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -3.84% |
| Vodafone Idea Ltd. | Communication | Futures | -3.87% |
| Bajaj Finance Ltd. | Financial | Futures | -4.26% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -4.49% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -4.60% |
| DLF Ltd. | Construction | Futures | -5.13% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.5% | +1.8% | +3.5% | +5.8% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 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
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 Growth
Quant Arbitrage Fund Growth is a NA 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹87,740 Cr and the Latest NAV as of 20 Feb 2026 is ₹10.60.
The Quant Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. 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₹87,740.35 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,