quant Income Plus Arbitrage Active FOF Direct Growth NAV today
AMFI: 154658ISIN: INF966L01EJ3MUTF_IN: QUAN_INC_PL_1M2JWPZquant Mutual FundFund of Funds
NAV ₹10.0896up ₹0.01 (0.10%)
NAV for 30 Oct 2026, against 29 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹10.0838, 0.10% · Direct IDCW ₹10.0884 · Regular IDCW ₹10.0838
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹55 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.34%25 Oct 2026
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- None
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 230 Sep 2026
- LaunchedLaunch date. The day the fund first allotted units to investors, at the close of its new fund offer. Launch date in the glossary
- 4 Sep 2026
quant Income Plus Arbitrage Active FOF returns
Direct Growth plan
Over each window to 30 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth |
|---|---|---|
| 1 week | −0.02% | −0.02% |
| 1 month | +0.46% | +0.43% |
| 3 months | Needs 3 months | – |
₹10,000 put in on 7 Sep 2026 is ₹10,081 at the NAV of 30 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate.
quant Income Plus Arbitrage Active FOF expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.37 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.34%Over the last 30 days filed
- Regular, 30-day average
- 0.70%Over the last 30 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan at its highest since Sep 2026 in the latest month.Direct plan lowest 0.28%, Sep 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.23% | 0.54% |
| Brokerage | None | None |
| Transaction costs | None | None |
| Statutory levies | 0.11% | 0.17% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹5,000
- Minimum top-up
- ₹1,000
- Minimum redemption
- ₹1,000
- SIP
- Accepted
- SIP minimum
- 1000, 1000, 1000 and 3000
- SIP instalments, at least
- 6
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
- SIP dates
- For Any Day - Between 1st to 28th Day For Weekly- Wednesday of a week Fortnightly-Alternate Wednesday of a week Monthly - Any date of the Month For Quarterly - Any date of the quarter
As listed for this plan on 30 Oct 2026.
quant Income Plus Arbitrage Active FOF AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹19 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 70.2%Of the quarter's average
- Less the house's funds of fundsAverage assets, excluding the house's funds of funds. The quarter's average assets less the money the same fund house's funds of funds hold in this fund, so that money is not counted twice. Average assets, excluding the house's funds of funds in the glossary
- ₹0.00 CrQuarter to Sep 2026
quant Income Plus Arbitrage Active FOF portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|
| quant Arbitrage FundN.A. | 56.65% | 31.13 | 2,79,68,106 | Sep 2026or earlier |
| quant Liquid FundN.A. | 41.13% | 22.60 | 49,55,155 | Sep 2026or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS 01-Oct-2026 DEPO 10N.A. | 2.22% | 1.22 |
| NCA-NET CURRENT ASSETS | 0.00% | 0.00 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 56.65%quant Arbitrage Fund
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 97.78%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 97.78%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 2.0Taken over 97.78% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Units of other funds97.78%
- Cash and receivables2.22%
Per cent of the fund's net assets.
Risk ratios
NAV to 30 Oct 2026
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| Since Sep 2026 | −0.15% | 28 Sep 2026 | 29 Sep 2026 | 30 Sep 2026 |
Portfolio turnover
- Year to Sep 2026Portfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
- 18.0%
quant Income Plus Arbitrage Active FOF fund managers
Managers now
| Manager | Return in the manager's time. The change in the plan's NAV from the day the manager took the fund over to the latest NAV; past a year, the yearly rate that would compound to the same change. Return in the manager's time in the glossary | Benchmark over the same days. The change in the fund's benchmark index over the same days as the manager's return, worked out the same way, with the dividends of the index's companies added back. Benchmark over the same days in the glossary | Difference from the benchmark. The fund's return in the manager's time less its benchmark's over the same days, in percentage points. Difference from the benchmark in the glossary | Portfolio changed after the handover. How much of the portfolio was different three months after the manager took over: half the sum of every holding's change in weight, with each side's holdings scaled to add up to 100 so a move into cash does not count. Portfolio changed after the handover in the glossary | Portfolio changed before the handover. The same measure over the three months before the manager took over, since portfolios change anyway. Portfolio changed before the handover in the glossary | Assets the manager runs. The latest monthly size of every fund the manager runs now, added up; a fund run with others counts in full for each of its managers, and the line under it counts only the funds they run alone. Assets the manager runs in the glossary | ||
|---|---|---|---|---|---|---|---|---|
| Sameer KatePrimary | Sep 2026 | +0.72%over 49 days | – | – | – | – | 24 | ₹65,621 Cr |
| Varun PattaniCo manage | Sep 2026 | +0.72%over 49 days | – | – | – | – | 23 | ₹65,007 Cr |
| Sanjeev SharmaCo manage | – | – | – | – | – | 29 | ₹1,03,006 Cr |
Returns are the direct plan's growth NAV, from the day each took over to the latest NAV, beside the benchmark over the same days.
Other funds they run
| Fund | |||||
|---|---|---|---|---|---|
| quant ELSS Tax Saver FundSameer Kate | Mar 2025 | +12.61%a year | +4.46% | +8.15 pts | ₹13,087 Cr |
| quant Mid Cap FundSameer Kate | Mar 2025 | +3.84%a year | +8.68% | −4.84 pts | ₹7,669 Cr |
| quant Multi Cap FundSameer Kate | Mar 2025 | +6.08%a year | +5.96% | +0.12 pts | ₹7,498 Cr |
| quant ELSS Tax Saver FundVarun Pattani | Feb 2025 | +9.90%a year | +1.57% | +8.33 pts | ₹13,087 Cr |
| quant Mid Cap FundVarun Pattani | Feb 2025 | +0.41%a year | +4.27% | −3.85 pts | ₹7,669 Cr |
| quant Multi Cap FundVarun Pattani | Feb 2025 | +5.48%a year | +5.01% | +0.47 pts | ₹7,498 Cr |
| quant Small Cap FundSanjeev Sharma | Oct 2019 | +33.16%a year | +20.90% | +12.26 pts | ₹35,391 Cr |
| quant ELSS Tax Saver FundSanjeev Sharma | Jun 2022 | +14.78%a year | +11.14% | +3.64 pts | ₹13,087 Cr |
| quant Mid Cap FundSanjeev Sharma | Oct 2019 | +23.37%a year | +20.66% | +2.71 pts | ₹7,669 Cr |
| quant Multi Cap FundSanjeev Sharma | Oct 2019 | +20.69%a year | +16.55% | +4.14 pts | ₹7,498 Cr |
The ten largest by assets, by manager. Returns are the direct plan's.
Fund details
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.
Asset allocation
- A. Units of Arbitrage Fund and actively managed Debt oriented Mutual Fund Schemes:- 95-100% of which: i. Units of actively managed Debt Oriented Mutual Fund Schemes:- 0-60% ii. Units of Arbitrage Funds:- 40-100%
- B. Debt Securities & Money Market Instruments@-0-5%
- The Scheme can invest in third party mutual fund scheme and/or in schemes of quant Mutual Fund actively managed debt funds. @Investments will be made in Cash or cash equivalents i.e. Government Securities, T-Bills and Repo on Government Securities, for liquidity purposes.
Type of scheme
An open-ended Fund of Fund scheme investing in Arbitrage and actively managed Debt Mutual Fund Schemes
- Stated category
- Hybrid FoF (Domestic) - Income Plus Arbitrage FoF
- BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary
- 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index
- Risk level at launchRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Moderate Risk
- New fund offer
- 17 Aug 2026 to 31 Aug 2026
- Units first allotted
- 4 Sep 2026
- Open for sale again
- 7 Sep 2026
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹5,000
Plans and codes
| Plan | AMFI code | ISIN | ISIN, reinvestment | MUTF_IN | First NAV |
|---|---|---|---|---|---|
| Direct Growth | 154658 | INF966L01EJ3 | QUAN_INC_PL_1M2JWPZ | 7 Sep 2026 | |
| Regular Growth | 154657 | INF966L01EM7 | QUAN_INC_PL_1C8I73F | 7 Sep 2026 | |
| Direct IDCW | 154659 | INF966L01EK1 | INF966L01EL9 | QUAN_INC_PL_NIAUIS | 7 Sep 2026 |
| Regular IDCW | 154660 | INF966L01EN5 | INF966L01EO3 | QUAN_INC_PL_AKKLYI | 7 Sep 2026 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Factsheetquant Mutual Fund, Sep 2026
Statement of additional information
- SAI quant Mutual Fundquant Mutual Fund, Oct 2026
Annual report
- Annual reportquant Mutual Fund, Mar 2026
- Abridged Annual Report QMF 2025-26quant Mutual Fund, Mar 2026
Riskometer disclosure
- March 2026quant Mutual Fund, Mar 2026
Portfolio overlap disclosure
- September 2026quant Mutual Fund, Sep 2026