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Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan

Category: Fund of Funds-Income Plus Arbitrage
Launch Date: 07-09-2026
Asset Class: Mixed Asset
Benchmark: 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index
Expense Ratio: 0.64% As on (29-09-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 54.83 Cr As on (30-09-2026)
Turn over:
NAV (₹): 10.0838
₹ 0.01 ( 0.0952%)
as on 30-10-2026
CAGR Since Inception - 0.76%
40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index - 7.22%

Fund Managers

Mr. Sameer Kate, Mr. Sanjeev Sharma, Mr. Varun Pattani


Investment Objective

To generate income / long-term capital appreciation by investing in units of Arbitrage and actively managed Debt schemes.

PERFORMANCE of Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan

Scheme Performance (%) Data as on - 30-10-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan - - - - 0.76
Benchmark - - - - -
Fund of Funds-Income Plus Arbitrage 4.61 8.39 7.05 7.48 5.39

RETURNS CALCULATOR for Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan - - - - - -
Fund of Funds-Income Plus Arbitrage - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Quant Income Plus Arbitrage Active FOF IDCW Reg 07-09-2026 0.0 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant Income Plus Arbitrage Active FOF - IDCW Option - Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)