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Quant Arbitrage Fund Growth
NAV: 23 Apr '26
₹10.72
Min. for SIP
₹1,000
Fund size (AUM)
₹280.67 Cr
Expense ratio
3.07%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,094 | +0.63% | |
| 6 months | ₹30,000 | ₹30,461 | +1.54% | |
| 1 year | ₹60,000 | ₹61,920 | +3.20% |
Holdings (88)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Quant Liquid Direct Fund-Growth | -- | Mutual Fund | 20.25% |
| HDFC Bank Ltd. | Financial | Equity | 5.33% |
| Bharti Airtel Ltd. | Communication | Equity | 4.52% |
| Adani Ports and Special Economic Zone Ltd. | Services | Equity | 3.82% |
| Patanjali Foods Ltd. | Consumer Staples | Equity | 3.70% |
| JIO Financial Services Ltd. | Financial | Equity | 3.15% |
| Power Grid Corporation Of India Ltd. | Energy | Equity | 2.97% |
| DLF Ltd. | Construction | Equity | 2.90% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.59% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.58% |
| GMR Airports Ltd. | Construction | Equity | 2.57% |
| LIC Housing Finance Ltd. | Financial | Equity | 2.52% |
| Aurobindo Pharma Ltd. | Healthcare | Equity | 2.30% |
| Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.05% |
| Vodafone Idea Ltd. | Communication | Equity | 2.00% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 1.96% |
| ITC Ltd. | Consumer Staples | Equity | 1.80% |
| Reserve Bank of India | Financial | T-Bills | 1.69% |
| Tata Power Company Ltd. | Energy | Equity | 1.62% |
| JSW Steel Ltd. | Metals & Mining | Equity | 1.54% |
| Reliance Industries Ltd. | Energy | Equity | 1.46% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.46% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 1.44% |
| Bajaj Finserv Ltd. | Financial | Equity | 1.37% |
| Reserve Bank of India | Financial | T-Bills | 1.06% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 1.06% |
| Reserve Bank of India | Financial | T-Bills | 1.01% |
| REC Ltd. | Financial | Equity | 0.99% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 0.96% |
| Bajaj Finance Ltd. | Financial | Equity | 0.92% |
| Godrej Properties Ltd. | Construction | Equity | 0.79% |
| State Bank of India | Financial | Equity | 0.71% |
| Trent Ltd. | Services | Equity | 0.70% |
| Swiggy Ltd. | Services | Equity | 0.70% |
| ICICI Bank Ltd. | Financial | Equity | 0.69% |
| Hindalco Industries Ltd. | Metals & Mining | Equity | 0.68% |
| BSE Ltd. | Services | Equity | 0.68% |
| Biocon Ltd. | Healthcare | Equity | 0.64% |
| United Spirits Ltd. | Consumer Staples | Equity | 0.52% |
| UPL Ltd. | Chemicals | Equity | 0.47% |
| Adani Enterprises Ltd. | Services | Equity | 0.41% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.36% |
| Grasim Industries Ltd. | Construction | Equity | 0.34% |
| Punjab National Bank | Financial | Equity | 0.26% |
| Tata Consumer Products Ltd. | Consumer Staples | Equity | 0.08% |
| NMDC Ltd. | Metals & Mining | Equity | 0.02% |
| NMDC Ltd. | Metals & Mining | Futures | -0.02% |
| Tata Consumer Products Ltd. | Consumer Staples | Futures | -0.08% |
| Punjab National Bank | Financial | Futures | -0.26% |
| Grasim Industries Ltd. | Construction | Futures | -0.34% |
| Zydus Lifesciences Ltd. | Healthcare | Futures | -0.37% |
| Adani Enterprises Ltd. | Services | Futures | -0.41% |
| UPL Ltd. | Chemicals | Futures | -0.47% |
| United Spirits Ltd. | Consumer Staples | Futures | -0.52% |
| Biocon Ltd. | Healthcare | Futures | -0.64% |
| BSE Ltd. | Services | Futures | -0.68% |
| Hindalco Industries Ltd. | Metals & Mining | Futures | -0.69% |
| ICICI Bank Ltd. | Financial | Futures | -0.70% |
| Swiggy Ltd. | Services | Futures | -0.70% |
| Trent Ltd. | Services | Futures | -0.71% |
| State Bank of India | Financial | Futures | -0.71% |
| Godrej Properties Ltd. | Construction | Futures | -0.79% |
| Bajaj Finance Ltd. | Financial | Futures | -0.92% |
| Multi Commodity Exchange Of India Ltd. | Services | Futures | -0.96% |
| REC Ltd. | Financial | Futures | -0.99% |
| Divi's Laboratories Ltd. | Healthcare | Futures | -1.06% |
| Bajaj Finserv Ltd. | Financial | Futures | -1.37% |
| Kotak Mahindra Bank Ltd. | Financial | Futures | -1.44% |
| Godrej Consumer Products Ltd. | Consumer Staples | Futures | -1.46% |
| Reliance Industries Ltd. | Energy | Futures | -1.47% |
| JSW Steel Ltd. | Metals & Mining | Futures | -1.54% |
| Tata Power Company Ltd. | Energy | Futures | -1.63% |
| ITC Ltd. | Consumer Staples | Futures | -1.81% |
| Britannia Industries Ltd. | Consumer Staples | Futures | -1.97% |
| Vodafone Idea Ltd. | Communication | Futures | -2.01% |
| Oil And Natural Gas Corporation Ltd. | Energy | Futures | -2.05% |
| Aurobindo Pharma Ltd. | Healthcare | Futures | -2.30% |
| LIC Housing Finance Ltd. | Financial | Futures | -2.54% |
| GMR Airports Ltd. | Construction | Futures | -2.58% |
| HDFC Asset Management Company Ltd. | Financial | Futures | -2.59% |
| Bharat Heavy Electricals Ltd. | Capital Goods | Futures | -2.60% |
| DLF Ltd. | Construction | Futures | -2.91% |
| Power Grid Corporation Of India Ltd. | Energy | Futures | -2.97% |
| JIO Financial Services Ltd. | Financial | Futures | -3.16% |
| Patanjali Foods Ltd. | Consumer Staples | Futures | -3.68% |
| Adani Ports and Special Economic Zone Ltd. | Services | Futures | -3.83% |
| Bharti Airtel Ltd. | Communication | Futures | -4.55% |
| HDFC Bank Ltd. | Financial | Futures | -5.36% |
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 | +1.7% | +3.4% | +6.7% | +7.0% |
| 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
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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Kotak Arbitrage Fund Growth | +6.01% | +7.13% | 67,116.51 | |
UTI Arbitrage Fund Plan Growth | +6.08% | +7.07% | 10,499.51 | |
SBI Arbitrage Opportunities Fund Growth | +6.15% | +7.06% | 41,059.15 | |
Invesco India Arbitrage Fund Growth | +6.06% | +7.02% | 26,370.10 | |
ICICI Prudential Equity Arbitrage Growth | +6.03% | +7.00% | 31,341.62 | |
| Compare | ||||
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
HBHarshvardhan BharatiaFeb 2026 - PresentView details
HB
Harshvardhan Bharatia
Feb 2026 - 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 Hybrid 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 ₹81,675 Cr and the Latest NAV as of 23 Apr 2026 is ₹10.72.
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₹81,674.97 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,