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Quant Arbitrage Fund Growth
NAV: 16 Sep '26
₹10.99
Min. for SIP
₹1,000
Fund size (AUM)
₹881.26 Cr
Expense ratio
2.28%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,048 | +0.32% | |
| 6 months | ₹30,000 | ₹30,371 | +1.24% | |
| 1 year | ₹60,000 | ₹61,802 | +3.00% |
Holdings (174)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 80.75% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.77% |
| Info Edge (India) Ltd | Technology | Equity | 3.73% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.70% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.79% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 2.73% |
| NBCC India Ltd | Industrials | Equity | 2.66% |
| Repo | Unspecified | Repo | 2.64% |
| State Bank of India | Financial | Equity | 2.28% |
| One 97 Communications Ltd | Industrials | Equity | 2.20% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 2.17% |
| GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100 | Financial | Treasury Bills | 2.16% |
| GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100 | Financial | Treasury Bills | 2.15% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.11% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 2.10% |
| Indus Towers Ltd | Technology | Equity | 2.05% |
| NTPC Ltd | Energy & Utilities | Equity | 1.87% |
| Punjab National Bank | Financial | Equity | 1.85% |
| LIC Housing Finance Ltd | Financial | Equity | 1.67% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.66% |
| HDFC Bank Ltd | Financial | Equity | 1.65% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 1.64% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.63% |
| Vodafone Idea Ltd | Technology | Equity | 1.63% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.49% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.48% |
| Yes Bank Ltd | Financial | Equity | 1.47% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.44% |
| ITC Ltd | Consumer Staples | Equity | 1.41% |
| Union Bank of India | Financial | Equity | 1.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.19% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.12% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 1.10% |
| 364 Days T-Bill Mat 29-Apr-2027 | Financial | Treasury Bills | 1.09% |
| GOVERNMENT OF INDIA 37676 364 DAYS TBILL 15JL27 FV RS 100 | Financial | Treasury Bills | 1.08% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 1.08% |
| Bharti Airtel Ltd | Technology | Equity | 1.02% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.01% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.00% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.96% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.96% |
| Manappuram Finance Ltd | Financial | Equity | 0.95% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.95% |
| Canara Bank | Financial | Equity | 0.94% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.94% |
| Bajaj Finance Ltd | Financial | Equity | 0.86% |
| Cochin Shipyard Ltd | Industrials | Equity | 0.86% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.82% |
| KPIT Technologies Ltd | Technology | Equity | 0.77% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.76% |
| Biocon Ltd | Healthcare | Equity | 0.70% |
| GE T&D India Ltd | Industrials | Equity | 0.70% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.68% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.61% |
| NMDC Ltd | Materials | Equity | 0.59% |
| SRF Ltd | Materials | Equity | 0.58% |
| JSW Steel Ltd | Materials | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.57% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.56% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.55% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 0.55% |
| Bajaj Finserv Ltd | Financial | Equity | 0.54% |
| Dabur India Ltd | Consumer Staples | Equity | 0.52% |
| ICICI Bank Ltd | Financial | Equity | 0.52% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.50% |
| UPL Ltd | Materials | Equity | 0.50% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.50% |
| Adani Enterprises Ltd | Materials | Equity | 0.49% |
| Life Insurance Corporation of India | Financial | Equity | 0.48% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.47% |
| Jio Financial Services Limited | Financial | Equity | 0.44% |
| Axis Bank Ltd | Financial | Equity | 0.40% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.33% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.31% |
| Asian Paints Ltd | Materials | Equity | 0.30% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.30% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.29% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.27% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.27% |
| Steel Authority Of India Ltd | Materials | Equity | 0.25% |
| Ashok Leyland Ltd | Industrials | Equity | 0.25% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.25% |
| Godrej Properties Ltd | Real Estate | Equity | 0.25% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.24% |
| Bank of India | Financial | Equity | 0.24% |
| Bharat Electronics Ltd | Industrials | Equity | 0.21% |
| Bandhan Bank Ltd | Financial | Equity | 0.19% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.16% |
| Oil India Ltd | Energy & Utilities | Equity | 0.15% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.14% |
| Computer Age Management Services Ltd | Financial | Equity | 0.14% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.13% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.01% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.01% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.13% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.14% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.14% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.15% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.16% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.19% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.21% |
| Bank of India Futures | Financial | Futures | -0.24% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.25% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.25% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.25% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.25% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.25% |
| Hitachi Energy India Limited | Industrials | Futures | -0.26% |
| Nippon Life India Asset Management Limited | Financial | Futures | -0.28% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.29% |
| Asian Paints Ltd Futures | Materials | Futures | -0.29% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.30% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.31% |
| Axis Bank Ltd Futures | Financial | Futures | -0.39% |
| Jio Financial Services Limited | Financial | Futures | -0.43% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.48% |
| Life Insurance Corporation of India | Financial | Futures | -0.48% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.49% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.50% |
| UPL Ltd Futures | Materials | Futures | -0.51% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.51% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.52% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.53% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.54% |
| PG Electroplast Ltd. | Industrials | Futures | -0.57% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.58% |
| JSW Steel Ltd Futures | Materials | Futures | -0.58% |
| NMDC Ltd Futures | Materials | Futures | -0.58% |
| S R F Ltd Futures | Materials | Futures | -0.59% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.59% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.66% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.68% |
| Biocon Ltd Futures | Healthcare | Futures | -0.69% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.74% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -0.77% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.83% |
| Cochin Shipyard Limited | Industrials | Futures | -0.86% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.87% |
| Canara Bank Futures | Financial | Futures | -0.94% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.95% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.95% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.95% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.97% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.97% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -1.01% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.02% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.05% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -1.12% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -1.20% |
| Union Bank of India Futures | Financial | Futures | -1.24% |
| Net Payables | Unspecified | Net Payables | -1.35% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.41% |
| Yes Bank Ltd Futures | Financial | Futures | -1.44% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.46% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -1.46% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -1.53% |
| HDFC Bank Ltd Futures | Financial | Futures | -1.66% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.67% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.68% |
| Varun Beverages Ltd | Consumer Staples | Futures | -1.70% |
| Punjab National Bank Futures | Financial | Futures | -1.86% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.86% |
| Bharti Infratel Ltd Futures | Technology | Futures | -2.03% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -2.09% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -2.12% |
| One 97 Communications Ltd. | Industrials | Futures | -2.17% |
| State Bank of India Futures | Financial | Futures | -2.27% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -2.66% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -2.81% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | -3.61% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -3.82% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -3.85% |
| INFO edge india Ltd $$ | Technology | Futures | -3.87% |
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 | +1.6% | +3.2% | +6.9% | +9.8% |
| 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) | |
|---|---|---|---|---|
 | +6.05% | +6.84% | 75,712.35 | |
 | +6.08% | +6.82% | 11,131.60 | |
 | +5.98% | +6.73% | 47,282.79 | |
 | +5.92% | +6.46% | 553.90 | |
 | +6.34% | -- | 2,254.61 | |
| 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
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 ₹1,03,143 Cr and the Latest NAV as of 16 Sep 2026 is ₹10.99.
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₹1,03,143.35 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,