Quant Arbitrage Fund Growth

Low Risk
1M
All
NAV: 05 Sep 2025
₹10.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹102.85Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (48)

NameSectorInstrumentAssets
Quant Liquid Direct Fund-Growth
NAMutual Fund18.58%
CommunicationEquity6.54%
Capital GoodsEquity5.58%
FinancialEquity5.40%
ConstructionEquity4.84%
FinancialEquity4.81%
FinancialEquity4.69%
FinancialEquity4.51%
CommunicationEquity4.27%
ServicesEquity4.06%
HealthcareEquity2.99%
Reserve Bank of India
FinancialT-Bills2.92%
HealthcareEquity2.80%
Reserve Bank of India
FinancialT-Bills2.79%
ConstructionEquity2.66%
FinancialEquity2.51%
FinancialEquity2.46%
FinancialEquity1.95%
EnergyEquity1.85%
Quant Gilt Fund Direct - Growth
NAMutual Fund1.77%
Consumer StaplesEquity1.38%
Capital GoodsEquity1.25%
EnergyEquity1.15%
ConstructionEquity1.10%
FinancialEquity0.91%
Metals & MiningEquity0.69%
JSW Steel Ltd.
Metals & MiningFutures-0.69%
Indian Bank
FinancialFutures-0.91%
GMR Airports Ltd.
ConstructionFutures-1.11%
Hindustan Petroleum Corporation Ltd.
EnergyFutures-1.15%
JSW Energy Ltd.
Capital GoodsFutures-1.26%
Tata Consumer Products Ltd.
Consumer StaplesFutures-1.38%
Oil And Natural Gas Corporation Ltd.
EnergyFutures-1.85%
Axis Bank Ltd.
FinancialFutures-1.96%
360 One Wam Ltd.
FinancialFutures-2.47%
Poonawalla Fincorp Ltd.
FinancialFutures-2.52%
Larsen & Toubro Ltd.
ConstructionFutures-2.67%
Glenmark Pharmaceuticals Ltd.
HealthcareFutures-2.82%
Aurobindo Pharma Ltd.
HealthcareFutures-3.00%
Adani Ports and Special Economic Zone Ltd.
ServicesFutures-4.08%
Vodafone Idea Ltd.
CommunicationFutures-4.29%
REC Ltd.
FinancialFutures-4.45%
Bajaj Finance Ltd.
FinancialFutures-4.71%
JIO Financial Services Ltd.
FinancialFutures-4.84%
DLF Ltd.
ConstructionFutures-4.86%
HDFC Bank Ltd.
FinancialFutures-5.42%
CG Power and Industrial Solutions Ltd.
Capital GoodsFutures-5.60%
Bharti Airtel Ltd.
CommunicationFutures-6.57%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
3M3M6MAll
Fund returns1.6%1.6%NA2.6%
Category averageNANANANA
Rank with in category22NANA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.88%

Inclusive of GST

Exit load

Exit load of 0.25%, if redeemed within 1 month.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Sanjeev Sharma
Mar 2025 - Present
View details

Education
Mr. Sharma is a Commerce Graduate and PGDBA (Finance) from Symbiosis, Pune.
Experience
He has total work experience of 17 years including 13 years of experience in the financial market. He specializes in identifying crucial inflexion points in securities.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
6th Floor, Sea Breeze Building,Appa Saheb Marathe Marg,Prabhadevi, Mumbai 400025
Phone
022-62955000
Launch Date
15 Apr 1996
E-mail
NA
Quant Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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