Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan
Quant Money Managers Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹5,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹5,000 | — | — |
| 3 Years | ₹5,000 | — | — |
| 5 Years | ₹5,000 | — | — |
Historical returns aren't available in the current data feed yet — projections will appear once the returns API is live. Mutual fund investments are subject to market risks.
Holdings
2 securitiesTop 10 holdings make up 100.0% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Quant Arbitrage Fund -Direct Plan Growth | Mutual Fund Units | — | 56.65% |
| Quant Liquid Fund-Growth -Direct Plan | Mutual Fund Units | — | 41.13% |
| TREPS 01-Oct-2026 DEPO 10 | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.22% |
| Cash/Bank/Net Current Assets/(Liabilities) | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 0.00% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹55 Cr
Equity sector allocation
Total Value
₹54 Cr
Exit load, stamp duty & tax
04-Sep-26
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
To Generate Income / Long-Term Capital Appreciation By Investing In Units Of Arbitrage And Actively Managed Debt Schemes.There Is No Assurance That The Investment Objective Of The Scheme Will Be Achieved.
Fund house
Quant Money Managers Limited
Frequently asked questions
What is the NAV of Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan?
The NAV of Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan is ₹10.09 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan?
The expense ratio charged by Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan is 0.28%.
What is the Min. SIP of Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan?
The minimum SIP investment in Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan is ₹1,000 per month.
What is the Min. Lumpsum of Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan?
The minimum lumpsum investment in Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan is ₹5,000.
What is the Exit Load of Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan?
The exit load for Quant Income Plus Arbitrage Active FOF- Growth Option - Direct Plan is: NIL
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