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Quant Arbitrage Fund Growth
Low Risk
NAV: 09 Jan '26
₹10.51
Min. SIP amount
Not Supported
Fund size
₹170.98 Cr
Expense ratio
0.90%
Holdings (71)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | NA | Mutual Fund | 19.35% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 7.39% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 5.37% |
| Vodafone Idea Ltd. | Communication | Equity | 5.18% |
| Bajaj Finance Ltd. | Financial | Equity | 4.96% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 4.79% |
| Vedanta Ltd. | Metals & Mining | Equity | 3.64% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 3.62% |
| Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.37% |
| Reliance Industries Ltd. | Energy | Equity | 2.85% |
| JSW Steel Ltd. | Metals & Mining | Equity | 2.66% |
| Shriram Finance Ltd | Financial | Equity | 2.56% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.36% |
| GAIL (India) Ltd. | Energy | Equity | 2.12% |
| ICICI Bank Ltd. | Financial | Equity | 2.03% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.93% |
| Indus Towers Ltd. | Communication | Equity | 1.91% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 1.86% |
| Tata Power Company Ltd. | Energy | Equity | 1.82% |
| HDFC Bank Ltd. | Financial | Equity | 1.78% |
| Reserve Bank of India | Financial | T-Bills | 1.77% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.76% |
| Life Insurance Corporation of India | Insurance | Equity | 1.75% |
| Reserve Bank of India | Financial | T-Bills | 1.74% |
| NMDC Ltd. | Metals & Mining | Equity | 1.31% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 1.19% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 1.13% |
| Cummins India Ltd. | Capital Goods | Equity | 0.91% |
| NBCC (India) Ltd. | Construction | Equity | 0.90% |
| Oracle Financial Services Software Ltd. | Technology | Equity | 0.87% |
| Housing & Urban Development Corporation Ltd. | Financial | Equity | 0.63% |
| Computer Age Management Services Ltd. | Services | Equity | 0.62% |
| Larsen & Toubro Ltd. | Construction | Equity | 0.59% |
| Godrej Properties Ltd. | Construction | Equity | 0.59% |
| Cipla Ltd. | Healthcare | Equity | 0.48% |
| Delhivery Ltd. | Services | Equity | 0.47% |
| Sammaan Capital Ltd. | Financial | Equity | 0.12% |
| Sammaan Capital Ltd. | Financial | Futures | -0.12% |
| Delhivery Ltd. | Services | Futures | -0.48% |
| Cipla Ltd. | Healthcare | Futures | -0.48% |
| Godrej Properties Ltd. | Construction | Futures | -0.59% |
| Larsen & Toubro Ltd. | Construction | Futures | -0.60% |
| Computer Age Management Services Ltd. | Services | Futures | -0.63% |
| Housing & Urban Development Corporation Ltd. | Financial | Futures | -0.64% |
| Oracle Financial Services Software Ltd. | Technology | Futures | -0.88% |
| NBCC (India) Ltd. | Construction | Futures | -0.91% |
| Cummins India Ltd. | Capital Goods | Futures | -0.91% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Futures | -1.13% |
| Bharat Electronics Ltd. | Capital Goods | Futures | -1.19% |
| NMDC Ltd. | Metals & Mining | Futures | -1.32% |
| Life Insurance Corporation of India | Insurance | Futures | -1.76% |
| Tata Steel Ltd. | Metals & Mining | Futures | -1.77% |
| HDFC Bank Ltd. | Financial | Futures | -1.79% |
| Tata Power Company Ltd. | Energy | Futures | -1.83% |
| Bharat Petroleum Corporation Ltd. | Energy | Futures | -1.87% |
| Indus Towers Ltd. | Communication | Futures | -1.92% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.94% |
| ICICI Bank Ltd. | Financial | Futures | -2.04% |
| GAIL (India) Ltd. | Energy | Futures | -2.12% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.37% |
| Shriram Finance Ltd | Financial | Futures | -2.57% |
| JSW Steel Ltd. | Metals & Mining | Futures | -2.68% |
| Reliance Industries Ltd. | Energy | Futures | -2.87% |
| Hindustan Petroleum Corporation Ltd. | Energy | Futures | -3.38% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -3.63% |
| Vedanta Ltd. | Metals & Mining | Futures | -3.67% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -4.82% |
| Bajaj Finance Ltd. | Financial | Futures | -4.99% |
| Vodafone Idea Ltd. | Communication | Futures | -5.21% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -5.39% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -7.44% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1M | 3M | 6M | All |
|---|---|---|---|---|
| Fund returns | +0.6% | +1.8% | +3.2% | +4.9% |
| Category average (null null) | -- | -- | -- | -- |
| Rank (null null) | -- | 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
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data
Fund management
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
YTYug TibrewalMar 2025 - PresentView details
YT
Yug Tibrewal
Mar 2025 - Present
View details
About Quant Arbitrage Fund Growth
Quant Arbitrage Fund Growth is a NA Mutual Fund Scheme launched by Quant Mutual Fund. This scheme was made available to investors on 15 Apr 1996. Sanjeev Sharma is the Current Fund Manager of Quant Arbitrage Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹96,342 Cr and the Latest NAV as of 09 Jan 2026 is ₹10.51.
The Quant Arbitrage Fund Growth is rated Low risk. Minimum SIP Investment is set to ₹1,000. 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₹96,342.12 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,