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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Growth
NAV: 26 Aug '26
₹10.93
Min. for SIP
₹1,000
Fund size (AUM)
₹747.74 Cr
Expense ratio
2.34%
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 (151)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 77.20% |
| Repo | Unspecified | Repo | 4.88% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 4.56% |
| HDFC Life Insurance Co Ltd | Financial | Equity | 4.53% |
| Oracle Financial Services Software Ltd | Technology | Equity | 3.89% |
| NBCC India Ltd | Industrials | Equity | 3.44% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 3.44% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 3.06% |
| State Bank of India | Financial | Equity | 2.61% |
| GOVERNMENT OF INDIA 37631 364 DAYS TBILL 01JL27 FV RS 100 | Financial | Treasury Bills | 2.54% |
| GOVERNMENT OF INDIA 37707 364 DAYS TBILL 29JL27 FV RS 100 | Financial | Treasury Bills | 2.53% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 2.47% |
| Varun Beverages Ltd | Consumer Staples | Equity | 2.16% |
| Punjab National Bank | Financial | Equity | 2.15% |
| HDFC Bank Ltd | Financial | Equity | 2.05% |
| GOVERNMENT OF INDIA 37450 364 DAYS TBILL 20MY27 FV RS 100 | Financial | Treasury Bills | 1.92% |
| GOVERNMENT OF INDIA 37458 364 DAYS TBILL 28MY27 FV RS 100 | Financial | Treasury Bills | 1.92% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 1.87% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.85% |
| ITC Ltd | Consumer Staples | Equity | 1.82% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 1.56% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.55% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.41% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.36% |
| Jio Financial Services Limited | Financial | Equity | 1.36% |
| Union Bank of India | Financial | Equity | 1.35% |
| Bharti Airtel Ltd | Technology | Equity | 1.30% |
| KPIT Technologies Ltd | Technology | Equity | 1.29% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 1.29% |
| 364 Days T-Bill Mat 29-Apr-2027 | Financial | Treasury Bills | 1.28% |
| GOVERNMENT OF INDIA 37676 364 DAYS TBILL 15JL27 FV RS 100 | Financial | Treasury Bills | 1.27% |
| NTPC Ltd | Energy & Utilities | Equity | 1.27% |
| GOVERNMENT OF INDIA 37695 364 DAYS TBILL 22JL27 FV RS 100 | Financial | Treasury Bills | 1.27% |
| Manappuram Finance Ltd | Financial | Equity | 1.22% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 1.20% |
| One 97 Communications Ltd | Industrials | Equity | 1.18% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.15% |
| Vodafone Idea Ltd | Technology | Equity | 1.14% |
| Yes Bank Ltd | Financial | Equity | 1.14% |
| Bajaj Finance Ltd | Financial | Equity | 1.10% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.05% |
| LIC Housing Finance Ltd | Financial | Equity | 1.00% |
| Indus Towers Ltd | Technology | Equity | 0.87% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 0.80% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 0.77% |
| Adani Green Energy Ltd | Energy & Utilities | Equity | 0.75% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.71% |
| Dabur India Ltd | Consumer Staples | Equity | 0.68% |
| NMDC Ltd | Materials | Equity | 0.68% |
| JSW Steel Ltd | Materials | Equity | 0.65% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 0.65% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 0.64% |
| Bajaj Finserv Ltd | Financial | Equity | 0.64% |
| UPL Ltd | Materials | Equity | 0.64% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.61% |
| Adani Enterprises Ltd | Materials | Equity | 0.61% |
| HDFC Asset Management Company Ltd | Financial | Equity | 0.61% |
| ICICI Bank Ltd | Financial | Equity | 0.60% |
| Eicher Motors Ltd | Consumer Discretionary | Equity | 0.58% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.51% |
| Axis Bank Ltd | Financial | Equity | 0.44% |
| Canara Bank | Financial | Equity | 0.43% |
| Steel Authority Of India Ltd | Materials | Equity | 0.39% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.39% |
| Tata Consumer Products Ltd | Consumer Staples | Equity | 0.38% |
| Asian Paints Ltd | Materials | Equity | 0.37% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 0.32% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.31% |
| Godrej Properties Ltd | Real Estate | Equity | 0.30% |
| Biocon Ltd | Healthcare | Equity | 0.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.28% |
| Bank of India | Financial | Equity | 0.28% |
| Ashok Leyland Ltd | Industrials | Equity | 0.28% |
| Bandhan Bank Ltd | Financial | Equity | 0.23% |
| Bharat Electronics Ltd | Industrials | Equity | 0.23% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 0.20% |
| Oil India Ltd | Energy & Utilities | Equity | 0.20% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.18% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 0.17% |
| Computer Age Management Services Ltd | Financial | Equity | 0.17% |
| Larsen & Toubro Ltd | Industrials | Equity | 0.17% |
| Larsen & Toubro Ltd Futures | Industrials | Futures | -0.17% |
| Computer Age Management Services Ltd. $$ | Financial | Futures | -0.17% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -0.17% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.18% |
| Oil India Ltd Futures | Energy & Utilities | Futures | -0.20% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -0.20% |
| Bharat Electronics Ltd Futures | Industrials | Futures | -0.23% |
| Bandhan Bank Ltd Futures | Financial | Futures | -0.23% |
| Ashok Leyland Ltd Futures | Industrials | Futures | -0.28% |
| Bank of India Futures | Financial | Futures | -0.28% |
| Amber Enterprises India Ltd | Consumer Discretionary | Futures | -0.28% |
| Biocon Ltd Futures | Healthcare | Futures | -0.29% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.30% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.31% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -0.32% |
| Asian Paints Ltd Futures | Materials | Futures | -0.37% |
| Tata Global Beverages Ltd Futures | Consumer Staples | Futures | -0.38% |
| Steel Authority Of India Ltd Futures | Materials | Futures | -0.39% |
| Canara Bank Futures | Financial | Futures | -0.43% |
| Axis Bank Ltd Futures | Financial | Futures | -0.44% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.51% |
| Eicher Motors Ltd Futures | Consumer Discretionary | Futures | -0.58% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.60% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -0.61% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.61% |
| Net Payables | Unspecified | Net Payables | -0.61% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -0.61% |
| UPL Ltd Futures | Materials | Futures | -0.64% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -0.65% |
| JSW Steel Ltd Futures | Materials | Futures | -0.66% |
| NMDC Ltd Futures | Materials | Futures | -0.68% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -0.69% |
| Bharat Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -0.71% |
| Adani Green Energy Ltd. | Energy & Utilities | Futures | -0.76% |
| Sona Blw Precision Forgings Ltd. $$ | Consumer Discretionary | Futures | -0.77% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -0.81% |
| Bharti Infratel Ltd Futures | Technology | Futures | -0.88% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -0.99% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -1.05% |
| Bajaj Finance Ltd Futures | Financial | Futures | -1.10% |
| Yes Bank Ltd Futures | Financial | Futures | -1.14% |
| Hindustan Aeronautics Ltd Futures | Industrials | Futures | -1.15% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.15% |
| One 97 Communications Ltd. | Industrials | Futures | -1.19% |
| Adani Power Ltd Futures | Energy & Utilities | Futures | -1.19% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -1.21% |
| Manappuram Finance Ltd Futures | Financial | Futures | -1.23% |
| National Thermal Power Corp. Ltd Futures | Energy & Utilities | Futures | -1.27% |
| KPIT Technologies Ltd. $$ | Technology | Futures | -1.28% |
| Bharti Airtel Ltd Futures | Technology | Futures | -1.31% |
| Union Bank of India Futures | Financial | Futures | -1.35% |
| Jio Financial Services Limited | Financial | Futures | -1.37% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -1.37% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -1.41% |
| Motherson Sumi Systems Ltd Futures | Consumer Discretionary | Futures | -1.56% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -1.57% |
| ITC Ltd Futures | Consumer Staples | Futures | -1.83% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -1.86% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -1.87% |
| HDFC Bank Ltd Futures | Financial | Futures | -2.06% |
| Punjab National Bank Futures | Financial | Futures | -2.16% |
| Varun Beverages Ltd | Consumer Staples | Futures | -2.17% |
| Cholamandalam Investment & Finance Co.Ltd Futures | Financial | Futures | -2.48% |
| State Bank of India Futures | Financial | Futures | -2.62% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -3.44% |
| National Buildings Construction Corporation Ltd Futures | Industrials | Futures | -3.46% |
| Oracle Financial Services Software Ltd Futures | Technology | Futures | -3.90% |
| HDFC Life Insurance Co Ltd Futures | Financial | Futures | -4.55% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -4.57% |
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 | +1.9% | +3.5% | +7.0% | +9.6% |
| Category average (Hybrid Arbitrage) | -- | -- | +6.1% | -- |
| Rank (Hybrid Arbitrage) | 2 | 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) | |
|---|---|---|---|---|
 | +5.72% | +6.79% | 74,398.69 | |
 | +5.75% | +6.75% | 11,152.46 | |
 | +5.64% | +6.66% | 46,803.09 | |
 | +5.64% | +6.41% | 553.07 | |
 | +6.01% | -- | 1,996.02 | |
| 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 26 Aug 2026 is ₹10.93.
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,