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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Growth
NAV: 16 Jul '26
₹10.88
Min. for SIP
₹1,000
Fund size (AUM)
₹553.39 Cr
Expense ratio
2.32%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,092 | +0.61% | |
| 6 months | ₹30,000 | ₹30,449 | +1.50% | |
| 1 year | ₹60,000 | ₹61,928 | +3.21% |
Holdings (130)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 76.64% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 7.71% |
| Repo | Unspecified | Repo | 6.39% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 6.09% |
| NBCC India Ltd | Industrials | Equity | 5.15% |
| Varun Beverages Ltd | Consumer Staples | Equity | 3.34% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 2.99% |
| HDFC Bank Ltd | Financial | Equity | 2.95% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 2.67% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 2.58% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 2.58% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 2.38% |
| State Bank of India | Financial | Equity | 1.91% |
| ITC Ltd | Consumer Staples | Equity | 1.90% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.83% |
| NTPC Ltd | Energy & Utilities | Equity | 1.76% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 1.73% |
| Punjab National Bank | Financial | Equity | 1.73% |
| Vodafone Idea Ltd | Technology | Equity | 1.72% |
| Jio Financial Services Limited | Financial | Equity | 1.70% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.69% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 1.68% |
| Bharti Airtel Ltd | Technology | Equity | 1.65% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.65% |
| Bandhan Bank Ltd | Financial | Equity | 1.61% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.46% |
| LIC Housing Finance Ltd | Financial | Equity | 1.46% |
| Manappuram Finance Ltd | Financial | Equity | 1.44% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.41% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.27% |
| Indus Towers Ltd | Technology | Equity | 1.18% |
| Yes Bank Ltd | Financial | Equity | 1.11% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 1.10% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 1.09% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.03% |
| One 97 Communications Ltd | Industrials | Equity | 1.02% |
| Dabur India Ltd | Consumer Staples | Equity | 0.93% |
| NMDC Ltd | Materials | Equity | 0.91% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.91% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.87% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 0.87% |
| JSW Steel Ltd | Materials | Equity | 0.85% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.84% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.83% |
| UPL Ltd | Materials | Equity | 0.81% |
| ICICI Bank Ltd | Financial | Equity | 0.78% |
| Bajaj Finserv Ltd | Financial | Equity | 0.76% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 0.72% |
| Union Bank of India | Financial | Equity | 0.68% |
| Bajaj Finance Ltd | Financial | Equity | 0.59% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.56% |
| Steel Authority Of India Ltd | Materials | Equity | 0.55% |
| Net Current Assets | Unspecified | Net Current Assets | 0.54% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.52% |
| Godrej Properties Ltd | Real Estate | Equity | 0.52% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.51% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 0.49% |
| Asian Paints Ltd | Materials | Equity | 0.48% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.42% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 0.42% |
| Canara Bank | Financial | Equity | 0.38% |
| Bank of India | Financial | Equity | 0.38% |
| Biocon Ltd | Healthcare | Equity | 0.38% |
| Adani Enterprises Ltd | Materials | Equity | 0.36% |
| United Spirits Ltd | Consumer Staples | Equity | 0.29% |
| DLF Ltd | Real Estate | Equity | 0.24% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.24% |
| Computer Age Management Services Ltd | Financial | Equity | 0.23% |
| Vedanta Ltd | Materials | Equity | 0.15% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 0.03% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -0.03% |
| Vedanta Ltd Futures | Materials | Futures | -0.15% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.23% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.24% |
| DLF Ltd Futures | Real Estate | Futures | -0.25% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.29% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.36% |
| Biocon Ltd Futures | Healthcare | Futures | -0.38% |
| Bank of India Futures | Financial | Futures | -0.39% |
| Canara Bank Futures | Financial | Futures | -0.39% |
| Hyundai Motor India Ltd. $$ | Consumer Discretionary | Futures | -0.42% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.42% |
| Asian Paints Ltd Futures | Materials | Futures | -0.48% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -0.50% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.52% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.52% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.55% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.56% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.59% |
| Union Bank of India Futures | Financial | Futures | -0.68% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -0.72% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.77% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.79% |
| UPL Ltd Futures | Materials | Futures | -0.81% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.84% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.84% |
| JSW Steel Ltd Futures | Materials | Futures | -0.85% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.92% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.92% |
| NMDC Ltd Futures | Materials | Futures | -0.92% |
| One 97 Communications Ltd. | Industrials | Futures | -1.03% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -1.03% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -1.09% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -1.11% |
| Yes Bank Ltd Futures | Financial | Futures | -1.12% |
| Bharti Infratel Ltd Futures | Technology | Futures | -1.19% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -1.28% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -1.42% |
| Manappuram Finance Ltd Futures | Financial | Futures | -1.45% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.46% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -1.47% |
| Bandhan Bank Ltd Futures | Financial | Futures | -1.62% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -1.65% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.66% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -1.69% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -1.71% |
| Jio Financial Services Limited | Financial | Futures | -1.71% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.73% |
| Punjab National Bank Futures | Financial | Futures | -1.74% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.77% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.84% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.91% |
| State Bank of India Futures | Financial | Futures | -1.92% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -2.40% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -2.69% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.97% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -3.01% |
| Varun Beverages Ltd | Consumer Staples | Futures | -3.37% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -5.19% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -6.12% |
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 | +1.7% | +3.4% | +6.8% | +8.7% |
| 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) | |
|---|---|---|---|---|
 | +5.90% | +6.96% | 72,409.42 | |
 | +5.88% | +6.90% | 11,324.06 | |
 | +5.86% | +6.85% | 45,923.07 | |
 | +5.85% | +6.56% | 649.72 | |
 | +6.24% | -- | 396.49 | |
| 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 Growth
Quant Arbitrage Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,01,407 Cr and the Latest NAV as of 16 Jul 2026 is ₹10.88.
The Quant Arbitrage Fund 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₹1,01,406.59 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,