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Quant Arbitrage Fund Growth
NAV: 27 Oct '26
₹11.09
Min. for SIP
₹1,000
Fund size (AUM)
₹1,007.10 Cr
Expense ratio
2.25%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,073 | +0.49% | |
| 6 months | ₹30,000 | ₹30,421 | +1.40% | |
| 1 year | ₹60,000 | ₹61,901 | +3.17% |
Holdings (204)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 76.70% |
| Small Industries Development Bank of India (25/03/2027) # | Financial | Commercial Paper | 4.80% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.80% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 3.82% |
| Repo | Unspecified | Repo | 3.63% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 3.19% |
| Info Edge (India) Ltd | Technology | Equity | 3.03% |
| HDFC Bank Ltd | Financial | Equity | 2.45% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.38% |
| Swiggy Ltd. | Technology | Equity | 2.33% |
| NBCC India Ltd | Industrials | Equity | 2.12% |
| Indus Towers Ltd | Technology | Equity | 2.10% |
| 182 DTB (18-MAR-2027) | Financial | Treasury Bills | 1.93% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 1.90% |
| GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100 | Financial | Treasury Bills | 1.89% |
| GOVERNMENT OF INDIA 37818 364 DAYS TBILL 05AG27 FV RS 100 | Financial | Treasury Bills | 1.89% |
| NTPC Ltd | Energy & Utilities | Equity | 1.87% |
| State Bank of India | Financial | Equity | 1.81% |
| Punjab National Bank | Financial | Equity | 1.62% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.61% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.56% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.46% |
| LIC Housing Finance Ltd | Financial | Equity | 1.44% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 1.44% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.43% |
| ITC Ltd | Consumer Staples | Equity | 1.41% |
| UPL Ltd | Materials | Equity | 1.37% |
| Vodafone Idea Ltd | Technology | Equity | 1.29% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.18% |
| Yes Bank Ltd | Financial | Equity | 1.18% |
| Biocon Ltd | Healthcare | Equity | 1.15% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.11% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.09% |
| Cochin Shipyard Ltd | Industrials | Equity | 1.03% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 0.96% |
| 364 Days T-Bill Mat 29-Apr-2027 | Financial | Treasury Bills | 0.96% |
| GOVERNMENT OF INDIA 37676 364 DAYS TBILL 15JL27 FV RS 100 | Financial | Treasury Bills | 0.95% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 0.95% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.94% |
| Axis Bank Ltd | Financial | Equity | 0.88% |
| ICICI Bank Ltd | Financial | Equity | 0.87% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 0.87% |
| Bharti Airtel Ltd | Technology | Equity | 0.86% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 0.86% |
| Adani Power Ltd | Energy & Utilities | Equity | 0.85% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.83% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 0.82% |
| DLF Ltd | Real Estate | Equity | 0.81% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.80% |
| Canara Bank | Financial | Equity | 0.78% |
| Manappuram Finance Ltd | Financial | Equity | 0.77% |
| GE T&D India Ltd | Industrials | Equity | 0.70% |
| Bajaj Finance Ltd | Financial | Equity | 0.69% |
| Glenmark Pharmaceuticals Ltd | Healthcare | Equity | 0.68% |
| Life Insurance Corporation of India | Financial | Equity | 0.66% |
| PG Electroplast Ltd | Industrials | Equity | 0.63% |
| Union Bank of India | Financial | Equity | 0.62% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.59% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.58% |
| KPIT Technologies Ltd | Technology | Equity | 0.57% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 0.52% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.52% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.51% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.50% |
| SRF Ltd | Materials | Equity | 0.49% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.48% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 0.48% |
| JSW Steel Ltd | Materials | Equity | 0.48% |
| Dabur India Ltd | Consumer Staples | Equity | 0.46% |
| NMDC Ltd | Materials | Equity | 0.45% |
| Adani Enterprises Ltd | Materials | Equity | 0.44% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.43% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.43% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 0.42% |
| Bajaj Finserv Ltd | Financial | Equity | 0.41% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.39% |
| Jio Financial Services Limited | Financial | Equity | 0.34% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 0.33% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 0.31% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.29% |
| Cummins India Ltd | Industrials | Equity | 0.28% |
| Ultratech Cement Ltd | Materials | Equity | 0.28% |
| NHPC Ltd | Energy & Utilities | Equity | 0.26% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.25% |
| Asian Paints Ltd | Materials | Equity | 0.24% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.22% |
| APL Apollo Tubes Ltd | Industrials | Equity | 0.21% |
| Hitachi Energy India Ltd | Industrials | Equity | 0.21% |
| Steel Authority Of India Ltd | Materials | Equity | 0.20% |
| Premier Energies Ltd. | Energy & Utilities | Equity | 0.20% |
| Bank of India | Financial | Equity | 0.20% |
| Ashok Leyland Ltd | Industrials | Equity | 0.19% |
| Bandhan Bank Ltd | Financial | Equity | 0.18% |
| Godrej Properties Ltd | Real Estate | Equity | 0.17% |
| Bharat Electronics Ltd | Industrials | Equity | 0.17% |
| Tata Consultancy Services Ltd | Technology | Equity | 0.16% |
| Jindal Steel & Power Ltd | Materials | Equity | 0.15% |
| One 97 Communications Ltd | Industrials | Equity | 0.14% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 0.13% |
| Oil India Ltd | Energy & Utilities | Equity | 0.12% |
| Tata Steel Ltd | Materials | Equity | 0.12% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.12% |
| Laurus Labs Ltd | Healthcare | Equity | 0.12% |
| Computer Age Management Services Ltd | Financial | Equity | 0.10% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Equity | 0.10% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.10% |
| Ambuja Cements Ltd | Materials | Equity | 0.07% |
| Indian Oil Corporation Ltd | Energy & Utilities | Equity | 0.05% |
| Kalyan Jewellers India Ltd | Consumer Discretionary | Equity | 0.01% |
| Kalyan Jewellers India Ltd. | Consumer Discretionary | Futures | -0.01% |
| Indian Oil Corpn. Ltd Futures | Energy & Utilities | Futures | -0.05% |
| Ambuja Cements Ltd Futures | Materials | Futures | -0.07% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.10% |
| FSN E-Commerce Ventures Ltd | Consumer Discretionary | Futures | -0.10% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.10% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.11% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.12% |
| Laurus Labs Limited | Healthcare | Futures | -0.12% |
| Tata Steel Ltd Futures | Materials | Futures | -0.12% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.13% |
| Radico Khaitan Limited | Consumer Staples | Futures | -0.13% |
| One 97 Communications Ltd. | Industrials | Futures | -0.15% |
| Jindal Steel & Power Ltd Futures | Materials | Futures | -0.16% |
| Tata Consultancy Services Ltd Futures | Technology | Futures | -0.16% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.17% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.17% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.18% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.19% |
| Bank of India Futures | Financial | Futures | -0.20% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.20% |
| PREMIER ENERGIES LTD^ | Energy & Utilities | Futures | -0.20% |
| Hitachi Energy India Limited | Industrials | Futures | -0.21% |
| APL Apollo Tubes Ltd. $$ | Industrials | Futures | -0.21% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.23% |
| Asian Paints Ltd Futures | Materials | Futures | -0.24% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.25% |
| NHPC Ltd Futures | Energy & Utilities | Futures | -0.26% |
| Ultratech Cement Ltd Futures | Materials | Futures | -0.28% |
| Cummins India Ltd Futures | Industrials | Futures | -0.29% |
| Torrent Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.31% |
| Adani Energy Solutions Limited Dec24** | Energy & Utilities | Futures | -0.34% |
| Jio Financial Services Limited | Financial | Futures | -0.34% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.39% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.41% |
| Nippon Life India Asset Management Limited | Financial | Futures | -0.43% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.43% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.44% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.44% |
| NMDC Ltd Futures | Materials | Futures | -0.45% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.46% |
| JSW Steel Ltd Futures | Materials | Futures | -0.48% |
| S R F Ltd Futures | Materials | Futures | -0.49% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.50% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.51% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.52% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -0.52% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -0.57% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.58% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.59% |
| Union Bank of India Futures | Financial | Futures | -0.62% |
| PG Electroplast Ltd. | Industrials | Futures | -0.64% |
| Life Insurance Corporation of India | Financial | Futures | -0.67% |
| Glenmark Pharmaceuticals Ltd Futures | Healthcare | Futures | -0.69% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.69% |
| GE T&D India Ltd Futures | Industrials | Futures | -0.71% |
| Manappuram Finance Ltd Futures | Financial | Futures | -0.78% |
| Canara Bank Futures | Financial | Futures | -0.78% |
| DLF Ltd Futures | Real Estate | Futures | -0.81% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.81% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -0.82% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.83% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -0.85% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -0.86% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.87% |
| Maruti Suzuki India Ltd Futures | Consumer Discretionary | Futures | -0.87% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.88% |
| Axis Bank Ltd Futures | Financial | Futures | -0.88% |
| Cochin Shipyard Limited | Industrials | Futures | -1.03% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -1.09% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -1.12% |
| Biocon Ltd Futures | Healthcare | Futures | -1.16% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.18% |
| Yes Bank Ltd Futures | Financial | Futures | -1.19% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.29% |
| UPL Ltd Futures | Materials | Futures | -1.37% |
| Net Payables | Unspecified | Net Payables | -1.38% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.42% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -1.45% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -1.46% |
| Varun Beverages Ltd | Consumer Staples | Futures | -1.57% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -1.61% |
| Punjab National Bank Futures | Financial | Futures | -1.63% |
| State Bank of India Futures | Financial | Futures | -1.82% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.86% |
| Bharti Infratel Ltd Futures | Technology | Futures | -2.11% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -2.14% |
| Swiggy Ltd. $$ | Technology | Futures | -2.34% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -2.38% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.48% |
| INFO edge india Ltd $$ | Technology | Futures | -3.03% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -3.18% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -3.83% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.82% |
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% | +3.5% | +7.1% | +10.9% |
| Category average (Hybrid Arbitrage) | +1.4% | +2.9% | +5.9% | +51.8% |
| 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) | |
|---|---|---|---|---|
 | +6.24% | +6.74% | 30,395.97 | |
 | +6.07% | +6.68% | 46,309.13 | |
 | +5.51% | +6.43% | 1,015.03 | |
 | +6.03% | +6.41% | 538.54 | |
 | +6.42% | -- | 819.88 | |
| 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 ₹1,03,329 Cr and the Latest NAV as of 27 Oct 2026 is ₹11.09.
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₹1,03,329.44 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,