quant Mutual Fund · #154657
quant Income Plus Arbitrage Active FOF - Regular Plan - Growth Option
Other · FoF Domestic · Regular · Growth
Regular TER: 0.71% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2026-09-07 → 2026-10-21
Latest NAV
₹10.0814
as of 2026-10-21 · +0.15% vs 2026-10-19
Earliest NAV in archive
2026-09-07
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
insufficient data
Monthly returns · since inception (Sep 2026)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | +0.4 | · | · | +0.4 |
| Avg | · | · | · | · | · | · | · | · | · | · | · | · | · |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Cash & Equivalents 2.2%
- ETF / FoF (incl. gold/silver) 97.8%
100% of the fund sits outside AMFI-classified equity: debt, cash, ETF/FoF units, REITs, foreign holdings, or unlisted/pre-IPO paper.
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 3 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| Quant Arbitrage Fund -Direct Plan Growth | N.A. | 56.65% |
| Quant Liquid Fund-Growth -Direct Plan | N.A. | 41.13% |
| TREPS 01-Oct-2026 DEPO 10 | N.A. | 2.22% |
Sector mix
- N.A. 100.0%
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.