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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Quant Arbitrage Fund Growth
NAV: 05 Jun '26
₹10.78
Min. for SIP
₹1,000
Fund size (AUM)
₹351.30 Cr
Expense ratio
1.47%
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 (103)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Cash Margin | Unspecified | Cash Margin | 74.18% |
| Quant Liquid Direct Fund-Growth | Unspecified | Mutual Fund | 16.27% |
| Bharat Heavy Electricals Ltd | Industrials | Equity | 5.03% |
| Jio Financial Services Limited | Financial | Equity | 4.88% |
| HDFC Bank Ltd | Financial | Equity | 4.49% |
| Others Fixed Deposits | Unspecified | Fixed Deposits | 4.16% |
| Godrej Consumer Products Ltd | Consumer Staples | Equity | 3.96% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 3.85% |
| Patanjali Foods Ltd | Consumer Staples | Equity | 2.95% |
| GOVERNMENT OF INDIA 37343 364 DAYS TBILL 08AP27 FV RS 100 | Financial | Treasury Bills | 2.70% |
| DLF Ltd | Real Estate | Equity | 2.70% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 2.70% |
| GMR Airports Infrastructure Ltd | Industrials | Equity | 2.34% |
| LIC Housing Finance Ltd | Financial | Equity | 2.26% |
| ITC Ltd | Consumer Staples | Equity | 2.02% |
| Aurobindo Pharma Ltd | Healthcare | Equity | 1.96% |
| Vodafone Idea Ltd | Technology | Equity | 1.91% |
| Max Healthcare Institute Ltd | Healthcare | Equity | 1.77% |
| ICICI Prudential Life Insurance Company Ltd | Financial | Equity | 1.70% |
| Britannia Industries Ltd | Consumer Staples | Equity | 1.65% |
| One 97 Communications Ltd | Industrials | Equity | 1.54% |
| Dabur India Ltd | Consumer Staples | Equity | 1.52% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 1.52% |
| Asian Paints Ltd | Materials | Equity | 1.46% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 1.44% |
| JSW Steel Ltd | Materials | Equity | 1.38% |
| GOVERNMENT OF INDIA 37177 364 DAYS TBILL 04MR27 FV RS 100 | Financial | Treasury Bills | 1.36% |
| GOVERNMENT OF INDIA 37372 364 DAYS TBILL 15AP27 FV RS 100 | Financial | Treasury Bills | 1.35% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.34% |
| Manappuram Finance Ltd | Financial | Equity | 1.28% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 1.24% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.24% |
| Bajaj Finserv Ltd | Financial | Equity | 1.17% |
| Bharti Airtel Ltd | Technology | Equity | 0.97% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 0.95% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.93% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 0.90% |
| Bajaj Finance Ltd | Financial | Equity | 0.86% |
| GOVERNMENT OF INDIA 36006 364 DAYS TBILL 21MY26 FV RS 100 | Financial | Treasury Bills | 0.85% |
| GOVERNMENT OF INDIA 37223 364 DAYS TBILL 19MR27 FV RS 100 | Financial | Treasury Bills | 0.81% |
| Godrej Properties Ltd | Real Estate | Equity | 0.79% |
| NMDC Ltd | Materials | Equity | 0.75% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 0.74% |
| Hindalco Industries Ltd | Materials | Equity | 0.64% |
| State Bank of India | Financial | Equity | 0.62% |
| Bank of India | Financial | Equity | 0.60% |
| ICICI Bank Ltd | Financial | Equity | 0.58% |
| Power Finance Corporation Ltd | Financial | Equity | 0.51% |
| Biocon Ltd | Healthcare | Equity | 0.51% |
| United Spirits Ltd | Consumer Staples | Equity | 0.45% |
| Adani Enterprises Ltd | Materials | Equity | 0.44% |
| UPL Ltd | Materials | Equity | 0.42% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 0.37% |
| Zydus Lifesciences Ltd | Healthcare | Equity | 0.30% |
| Punjab National Bank | Financial | Equity | 0.22% |
| Punjab National Bank Futures | Financial | Futures | -0.22% |
| Cadila Healthcare Ltd Futures | Healthcare | Futures | -0.30% |
| Shriram Transport Finance Co. Ltd Futures | Financial | Futures | -0.38% |
| UPL Ltd Futures | Materials | Futures | -0.42% |
| Adani Enterprises Ltd Futures | Materials | Futures | -0.45% |
| United Spirits Ltd Futures | Consumer Staples | Futures | -0.46% |
| Biocon Ltd Futures | Healthcare | Futures | -0.51% |
| Power Finance Corpn. Ltd Futures | Financial | Futures | -0.52% |
| ICICI Bank Ltd Futures | Financial | Futures | -0.58% |
| Bank of India Futures | Financial | Futures | -0.60% |
| State Bank of India Futures | Financial | Futures | -0.61% |
| Hindalco Industries Ltd Futures | Materials | Futures | -0.64% |
| Power Grid Corpn. Of India Ltd Futures | Energy & Utilities | Futures | -0.74% |
| NMDC Ltd Futures | Materials | Futures | -0.75% |
| Godrej Properties Ltd Futures | Real Estate | Futures | -0.79% |
| Bajaj Finance Ltd Futures | Financial | Futures | -0.87% |
| Hindustan Unilever Ltd Futures | Consumer Staples | Futures | -0.91% |
| Divi's Laboratories Ltd Futures | Healthcare | Futures | -0.93% |
| Multi Commodity Exchange India Futures | Financial | Futures | -0.95% |
| Bharti Airtel Ltd Futures | Technology | Futures | -0.97% |
| Bajaj Finserv Ltd.delete Futures | Financial | Futures | -1.17% |
| Reliance Industries Ltd Futures | Energy & Utilities | Futures | -1.25% |
| Kotak Mahindra Bank Ltd Futures | Financial | Futures | -1.25% |
| Manappuram Finance Ltd Futures | Financial | Futures | -1.29% |
| HDFC Asset Management Company Ltd Futures | Financial | Futures | -1.35% |
| JSW Steel Ltd Futures | Materials | Futures | -1.39% |
| Net Payables | Unspecified | Net Payables | -1.40% |
| Oil & Natural Gas Corpn. Ltd Futures | Energy & Utilities | Futures | -1.45% |
| Asian Paints Ltd Futures | Materials | Futures | -1.47% |
| Tata Power Co. Ltd Futures | Energy & Utilities | Futures | -1.53% |
| Dabur India Ltd Futures | Consumer Staples | Futures | -1.53% |
| One 97 Communications Ltd. | Industrials | Futures | -1.55% |
| Britannia Industries Ltd Futures | Consumer Staples | Futures | -1.66% |
| ICICI Prudential Life Insurance Company Ltd Futures | Financial | Futures | -1.71% |
| MAX Healthcare Institute Ltd $$ | Healthcare | Futures | -1.78% |
| Idea Cellular Ltd Futures | Technology | Futures | -1.92% |
| Aurobindo Pharma Ltd Futures | Healthcare | Futures | -1.97% |
| ITC Ltd Futures | Consumer Staples | Futures | -2.03% |
| L I C Housing Finance Ltd Futures | Financial | Futures | -2.27% |
| GMR Infrastructure Ltd Futures | Industrials | Futures | -2.35% |
| Hindustan Petroleum Corpn. Ltd Futures | Energy & Utilities | Futures | -2.72% |
| DLF Ltd Futures | Real Estate | Futures | -2.72% |
| Ruchi Soya Inds. Ltd Futures | Consumer Staples | Futures | -2.96% |
| Adani Ports and Special Economic Zone Ltd Futures | Industrials | Futures | -3.87% |
| Godrej Consumer Products Ltd Futures | Consumer Staples | Futures | -3.96% |
| HDFC Bank Ltd Futures | Financial | Futures | -4.49% |
| Jio Financial Services Limited | Financial | Futures | -4.89% |
| Bharat Heavy Electricals Ltd Futures | Industrials | Futures | -5.06% |
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 | +1.2% | +3.1% | +6.4% | +7.4% |
| 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) | |
|---|---|---|---|---|
 | +5.72% | +6.96% | 69,951.21 | |
 | +5.75% | +6.91% | 10,857.59 | |
 | +5.79% | +6.87% | 42,847.28 | |
 | +5.68% | +6.83% | 32,298.86 | |
 | +5.91% | -- | 1,245.57 | |
| 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 ₹94,000 Cr and the Latest NAV as of 05 Jun 2026 is ₹10.78.
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₹94,000.46 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,