FoFFoF DomesticRegularIDCWVery High

quant Income Plus Arbitrage Active FOF

Q: What is the NAV of quant Income Plus Arbitrage Active FOF?

As of 06 Oct 2026, the NAV of quant Income Plus Arbitrage Active FOF is ₹10.05 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

Q: What returns has quant Income Plus Arbitrage Active FOF delivered?

quant Income Plus Arbitrage Active FOF has returned +0.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

Q: What is the expense ratio of quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF charges an expense ratio of 0.71% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

Q: How risky is quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

Q: What is the benchmark of quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is benchmarked against the 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index. Its alpha and beta on this page are measured against that index.

Q: Who manages quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is managed by Sameer Kate, Varun Pattani and Sanjeev Sharma at quant.

Q: How is quant Income Plus Arbitrage Active FOF taxed?

quant Income Plus Arbitrage Active FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.

quant Mutual Fund · Best Domestic Fund of Funds

NAV

₹10.05

+0.01% 1D

as of 06 Oct 2026

This is the Regular plan of quant Income Plus Arbitrage Active FOF — bought through a distributor, whose commission is paid out of its expense ratio. Income is distributed, which is why this NAV sits below the growth plan of the same fund.

Compare SIP calculator

This is the IDCW (dividend) option — it pays its earnings out as dividends rather than reinvesting them, so every payout steps the NAV down and the return figures below leave those payouts out. Your actual return was higher by whatever was distributed. That’s expected for a payout plan, not missing data.

View the Growth plan for compounded returns

NAV history

+0.41%absolute

52-week rangePrev NAV ₹10.05

Latest ₹10.05

Low ₹10.01100th percentile of its 52-week rangeHigh ₹10.05

Key Metrics

Annual fee charged by the fund, already deducted from NAV

0.71%

Category —

Portfolio-weighted harmonic mean P/E across the fund's equity holdings

—

Category —

Excess return per unit of total volatility (rf = 6.5%)

—

Category —

Scheme Info

Definitions

Plan

Regular · IDCW

Period before units can be redeemed — 3 years for ELSS, none for most open-ended funds

None

Exit Load

None

Statutory levy on every mutual-fund purchase since 1 Jul 2020 (SEBI / Govt of India) — the same for every scheme

0.005%

SIP Inv.

Allowed

Smallest recurring SIP instalment the scheme accepts

₹1,000

Smallest one-time (lumpsum) investment the scheme accepts

₹5,000

40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index

Start of our NAV history for this plan. Direct plans begin 1 Jan 2013, so this is the plan's inception — not necessarily the scheme's original launch date.

07 Sep 2026

Period returns (<1Y, absolute — not annualized)

Definitions

Absolute return over the last 1 month (not annualized)

+0.41%

Absolute return over the last 3 months (not annualized)

—

Absolute return over the last 6 months (not annualized)

—

Absolute return since 1 Jan of this year (not annualized)

+0.41%

Annualized returns (≥1Y — CAGR)

Definitions

1-year point-to-point return, annualized (CAGR)

—

3-year annualized return (CAGR)

—

5-year annualized return (CAGR)

—

10-year annualized return (CAGR)

—

Annualized return (CAGR) since the first NAV we hold for this plan — the Inception date under Key metrics. AMFI's history starts in April 2006, so an older scheme is measured from there.

+0.41%

Advanced metrics — risk

Risk (trailing 3Y)

Definitions

Annualized standard deviation of daily returns

—

Excess return per unit of total volatility (rf = 6.5%)

—

Excess return per unit of downside deviation — upside swings aren't penalized (rf = 6.5%)

—

Largest peak-to-trough decline over full history

-0.15%

Benchmark ratios

Not shown for FoF Domestic — a debt, arbitrage or cash-like fund isn't measured against an equity index, so alpha/beta vs one would be noise rather than signal.

Fund vs category average (FoF Domestic)

Period	Fund	Category avg.	Diff
1M abs	+0.41%	—	—
3M abs	—	—	—
6M abs	—	—	—
1Y CAGR	—	—	—
3Y CAGR	—	—	—
5Y CAGR	—	—	—

Category average across peers in FoF Domestic, same plan and option, excluding this fund. Under-1-year figures are absolute; 1Y and beyond are annualised (CAGR).

Not sure what a figure means? The glossary explains every metric, and the methodology shows the formulas.

Backtest this fund

What a SIP or one-time investment would have grown to over this fund’s real NAV history.

Monthly investment (₹)

Period

Invested

₹10.00K

Current value

₹10.00K

Absolute

0.00%

XIRR

+450.01%

Value vs. invested

ValueInvested

Pick a longer period to plot the path.

1 monthly installments of ₹10,000 into quant Income Plus Arbitrage Active FOF, valued at the latest NAV. XIRR annualizes for each installment’s timing.

Recent changes

Expense-ratio, fund-manager, exit-load and minimum-investment changes we've picked up in the last 30 days.

Expense ratio up: 0.64% → 0.71%
02 Oct 2026
Expense ratio up: 0.55% → 0.64%
09 Sep 2026

History points

Expense ratio

0.71%

AUM

₹18.91Cr

Exit load

NIL

Taxation

Taxed as debt

This is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — every rupee of gain is added to your income and taxed at your income-tax slab rate, whatever the holding period.

Any holding period

30%

Short- and long-term alike

Your income-tax slab — no LTCG or indexation benefit

Your income-tax slab

Pick your slab to see the rate that applies to you.

Applies to capital gains on redemption. Excludes IDCW/dividend tax, STT, surcharge and cess, and pre-2018 equity grandfathering. For research only — consult a tax advisor before filing.

Peer comparison · FoF Domestic

Compare all


quant Income Plus Arbitrage Active FOFThis fund quant · Regular · IDCW	—	—	—	—	—	0.71%	₹18.91Cr
Nippon India Silver ETF FOF Nippon India · Regular · IDCW	—	+44.82%	+44.34%	—	—	0.49%	₹4,423Cr
ICICI Prudential Silver ETF FOF ICICI Prudential · Regular · IDCW	—	+45.47%	+44.10%	—	—	0.66%	₹6,311Cr
Axis Silver Fund of Fund Axis · Regular · IDCW	—	+45.44%	+44.03%	—	—	0.65%	₹1,235Cr
Aditya Birla Sun Life Silver ETF FOF Aditya Birla Sun Life · Regular · IDCW	—	+45.01%	+43.42%	—	—	0.65%	₹1,254Cr
Edelweiss Gold and Silver ETF FOF Edelweiss · Regular · IDCW	—	+29.86%	+37.96%	—	—	0.56%	₹3,144Cr

AMC Profile

quant Mutual Fund is run by quant Money Managers, which acquired the erstwhile Escorts Mutual Fund in 2018 and rebranded it. The house runs a data-driven approach with markedly higher portfolio turnover than most of its peers.

Launched

14 Apr 1996

Total AUM

₹1,04,274Cr+9.4% QoQ

Avg AUM · July - September 2026

Website

quantmutual.com

Fund Managers

SKSameer KateStart date not disclosed

Education

Bachelor of Computer Science - Pune University MBA from IME Pune

Experience

Sameer has over two decades of experience in Indian equities and derivatives dealing. Prior to joining quant MF, Sameer was Sr. Sales Trader at Investec Capital covering equity and derivatives trading for domestic and foreign institutional clients. He has also worked for over 16 years at Kotak Securities (Institutional Equities) as a Derivatives Sales Trader. Varun after working briefly at an investment advisory firm, joined quant Mutual Fund in

Funds managed (26)

All schemes Sameer Kate runs →

VPVarun PattaniStart date not disclosed

Education

Chartered Accountant

Experience

Varun after working briefly at an investment advisory firm, joined quant Mutual Fund in May 2021 as an Investment Analyst. With a strong commitment to a sector agnostic learning approach, he is deeply passionate about identifying investment opportunities and his analytical acumen and forward thinking approach has consistently delivered results. Over the past five years, Varun has cultivated a comprehensive and multi dimensional expertise in active fund management. His skill set includes macroeconomic research, sector and stock analysis, money flow assessments, primary market deal evaluations, and decoding medium to long-term market cycles using historical and macroeconomic data.

Funds managed (25)

All schemes Varun Pattani runs →

SSSanjeev SharmaStart date not disclosed

Education

PGDBA (Fin.), M.Com CerTM (Treasury & Forex Risk)

Experience

He has total work experience of more than two decade in equity, debt, fund management and treasury operations.

Funds managed (29)

All schemes Sanjeev Sharma runs →

Fund managers from the AMC's filed Scheme Summary — its most recent filing for this scheme. Each manager's qualifications and role are reconciled across every filing this fund house makes for them, including its Statement of Additional Information. Total AUM via AMFI.

Explore from here

Fund managers

Sameer Kate Varun Pattani Sanjeev Sharma

quant in the news

Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.

Run SIP calculator Add to compare

Returns and risk are computed from NAV history and may differ slightly from other portals due to methodology (rolling vs point-to-point, dividend treatment). For research only — not investment advice.

Frequently asked questions

What is the NAV of quant Income Plus Arbitrage Active FOF?

As of 06 Oct 2026, the NAV of quant Income Plus Arbitrage Active FOF is ₹10.05 per unit. NAV (net asset value) is the fund's per-unit price, published once each business day.

What returns has quant Income Plus Arbitrage Active FOF delivered?

quant Income Plus Arbitrage Active FOF has returned +0.41% per year since inception. Figures beyond one year are annualised (CAGR) and are computed from AMFI NAV history, so they may differ slightly from other portals.

What is the expense ratio of quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF charges an expense ratio of 0.71% per year. This annual fee is already deducted from the NAV, so the returns you see are net of it.

How risky is quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is rated very high on SEBI's risk-o-meter and its worst peak-to-trough fall in our sample was -0.2%. Higher volatility means the NAV swings more; the drawdown shows how far it has fallen from a peak historically.

What is the benchmark of quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is benchmarked against the 40% NIFTY 50 Arbitrage Index (TRI) + 60% NIFTY Composite Debt Index. Its alpha and beta on this page are measured against that index.

Who manages quant Income Plus Arbitrage Active FOF?

quant Income Plus Arbitrage Active FOF is managed by Sameer Kate, Varun Pattani and Sanjeev Sharma at quant.

How is quant Income Plus Arbitrage Active FOF taxed?

quant Income Plus Arbitrage Active FOF is a debt / non-equity fund. Since April 2023 there is no long-term or indexation benefit — capital gains are added to your income and taxed at your income-tax slab rate regardless of how long you held the units.