GMP IPO Watch
quant Income Plus Arbitrage Active FOF
Regular Plan · IDCW Option · quant Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.12% | +0.95% | 115 of 164 |
| 1M | +0.54% | -1.87% | 55 of 162 |
| YTD | +0.83% | -1.25% | 80 of 164 |
| INCEPTION | +5.33% | — | — |
Ranked among: Fund of Funds Scheme (Domestic) - Fund of Funds Scheme (Domestic).
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt0.00%
- Cash2.22%
- Other97.78%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 17.20 | 21.50 |
| P/B | 2.25 | 3.15 |
| Price / Sales | 1.93 | 2.98 |
| Price / Cash Flow | 10.88 | 16.13 |
| Dividend Yield (%) | 1.69 | 1.66 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 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% | — |
| NCA-NET CURRENT ASSETS | N.A. | 0.00% | — |
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Mirae Asset S&P 500 Top 50 ETF Fund of Fund
Direct Plan · Growth
|
+29.35% | +41.95% | +25.08% | +25.94% |
|
Kotak Gold Silver Passive FOF
Direct Plan · Growth
|
+26.30% | — | — | +26.30% |
|
Groww Silver ETF FOF
Direct Plan · Growth
|
+26.23% | — | — | +50.43% |
|
SBI Silver ETF Fund of Fund
Regular Plan · Growth
|
+26.02% | — | — | +34.25% |
|
Axis Silver Fund of Fund
Direct Plan · Growth Option
|
+25.78% | +35.80% | — | +33.62% |
|
Kotak Silver ETF Fund of Fund
Regular Plan · Growth
|
+25.56% | +35.19% | — | +26.71% |
|
ICICI Prudential Silver ETF FOF
Direct Plan · Growth
|
+25.48% | +35.58% | — | +24.36% |
|
UTI Silver ETF Fund of Fund
Direct Plan · Growth
|
+25.46% | +35.71% | — | +25.36% |
|
Aditya Birla Sun Life Silver ETF FOF
Direct Plan · GROWTH
|
+25.00% | +35.44% | — | +24.57% |
|
Zerodha Silver ETF FoF
Direct Plan · Growth Option
|
+24.94% | — | — | +45.11% |
More From quant Money Managers Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
quant Healthcare Fund
Direct Plan · Growth Option
|
+17.80% | +21.17% | — | +21.00% |
|
quant ESG Integration Strategy Fund
Direct Plan · Growth Option
|
+16.86% | +17.50% | +17.46% | +26.83% |
|
quant Manufacturing Fund
Direct Plan · Growth Option
|
+8.86% | +15.28% | — | +17.09% |
|
Quant Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+8.85% | +21.07% | +18.00% | +15.43% |
|
Quant Small Cap Fund
Direct Plan · Growth Option
|
+8.79% | +17.03% | +17.20% | +17.27% |
|
Quant Value Fund
Direct Plan · Growth Option
|
+8.77% | +19.60% | — | +18.36% |
|
Quant Large & Mid Cap Fund
Direct Plan · Growth Option
|
+8.49% | +15.61% | +15.06% | +17.68% |
|
Quant Flexi Cap Fund
Direct Plan · Growth Option
|
+8.47% | +15.75% | +14.18% | +18.14% |
|
Quant ELSS Tax Saver Fund
Direct Plan · Growth Option
|
+8.35% | +15.24% | +14.23% | +19.51% |
|
quant Equity Savings Fund
Direct Plan · Growth Option
|
+8.02% | — | — | +8.08% |
About This Scheme
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.
Stated 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.
Exit Load
NIL
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.